11th Mar 2025 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | AMERICAN AXLE MANUFACTURING HOLDINGS INC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 10 March 2025 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES DOWLAIS GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: Common Stock | ISIN US0240611030 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 1,279,107 | 1.08 | 180,719 | 0.15 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,039,200 | 0.88 | 603,000 | 0.51 |
TOTAL: | 2,318,307 | 1.97 | 783,719 | 0.66 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Common | Buy Transaction | 80 | 4.4975 USD |
Common | Buy Transaction | 200 | 4.5000 USD |
Common | Buy Transaction | 80 | 4.5075 USD |
Common | Buy Transaction | 339 | 4.5100 USD |
Common | Buy Transaction | 642 | 4.5101 USD |
Common | Buy Transaction | 143 | 4.5108 USD |
Common | Buy Transaction | 500 | 4.5130 USD |
Common | Buy Transaction | 371 | 4.5135 USD |
Common | Buy Transaction | 766 | 4.5150 USD |
Common | Buy Transaction | 112 | 4.5158 USD |
Common | Buy Transaction | 4,658 | 4.5160 USD |
Common | Buy Transaction | 554 | 4.5173 USD |
Common | Buy Transaction | 148 | 4.5186 USD |
Common | Buy Transaction | 213 | 4.5199 USD |
Common | Buy Transaction | 6,638 | 4.5200 USD |
Common | Buy Transaction | 416 | 4.5206 USD |
Common | Buy Transaction | 2,250 | 4.5208 USD |
Common | Buy Transaction | 473 | 4.5209 USD |
Common | Buy Transaction | 115 | 4.5210 USD |
Common | Buy Transaction | 1,480 | 4.5244 USD |
Common | Buy Transaction | 100 | 4.5250 USD |
Common | Buy Transaction | 1,801 | 4.5267 USD |
Common | Buy Transaction | 15 | 4.5277 USD |
Common | Buy Transaction | 587 | 4.5288 USD |
Common | Buy Transaction | 2,253 | 4.5293 USD |
Common | Buy Transaction | 2,028 | 4.5299 USD |
Common | Buy Transaction | 9 | 4.5300 USD |
Common | Buy Transaction | 91 | 4.5301 USD |
Common | Buy Transaction | 3 | 4.5317 USD |
Common | Buy Transaction | 1,347 | 4.5321 USD |
Common | Buy Transaction | 3,071 | 4.5327 USD |
Common | Buy Transaction | 185 | 4.5327 USD |
Common | Buy Transaction | 931 | 4.5343 USD |
Common | Buy Transaction | 2,491 | 4.5350 USD |
Common | Buy Transaction | 693 | 4.5377 USD |
Common | Buy Transaction | 7,084 | 4.5382 USD |
Common | Buy Transaction | 477 | 4.5382 USD |
Common | Buy Transaction | 102 | 4.5400 USD |
Common | Buy Transaction | 35,306 | 4.5417 USD |
Common | Buy Transaction | 1,271 | 4.5422 USD |
Common | Buy Transaction | 15 | 4.5430 USD |
Common | Buy Transaction | 110 | 4.5432 USD |
Common | Buy Transaction | 5,040 | 4.5432 USD |
Common | Buy Transaction | 544 | 4.5437 USD |
Common | Buy Transaction | 500 | 4.5440 USD |
Common | Buy Transaction | 343 | 4.5446 USD |
Common | Buy Transaction | 300 | 4.5450 USD |
Common | Buy Transaction | 5,765 | 4.5479 USD |
Common | Buy Transaction | 94 | 4.5489 USD |
Common | Buy Transaction | 4,829 | 4.5494 USD |
Common | Buy Transaction | 8 | 4.5494 USD |
Common | Buy Transaction | 1,772 | 4.5496 USD |
Common | Buy Transaction | 10,001 | 4.5500 USD |
Common | Buy Transaction | 4,300 | 4.5505 USD |
Common | Buy Transaction | 429 | 4.5510 USD |
Common | Buy Transaction | 481 | 4.5529 USD |
Common | Buy Transaction | 319 | 4.5547 USD |
Common | Buy Transaction | 1,920 | 4.5571 USD |
Common | Buy Transaction | 212 | 4.5572 USD |
Common | Buy Transaction | 324 | 4.5580 USD |
Common | Buy Transaction | 7 | 4.5600 USD |
Common | Buy Transaction | 387 | 4.5604 USD |
Common | Buy Transaction | 161 | 4.5607 USD |
Common | Buy Transaction | 500 | 4.5610 USD |
Common | Buy Transaction | 1,009 | 4.5623 USD |
Common | Buy Transaction | 387 | 4.5631 USD |
Common | Buy Transaction | 628 | 4.5641 USD |
Common | Buy Transaction | 454 | 4.5652 USD |
Common | Buy Transaction | 839 | 4.5655 USD |
Common | Buy Transaction | 639 | 4.5656 USD |
Common | Buy Transaction | 188 | 4.5659 USD |
Common | Buy Transaction | 10 | 4.5660 USD |
Common | Buy Transaction | 251 | 4.5678 USD |
Common | Buy Transaction | 815 | 4.5682 USD |
Common | Buy Transaction | 2,028 | 4.5710 USD |
Common | Buy Transaction | 800 | 4.5713 USD |
Common | Buy Transaction | 2,132 | 4.5722 USD |
Common | Buy Transaction | 713 | 4.5730 USD |
Common | Buy Transaction | 308 | 4.5800 USD |
Common | Buy Transaction | 14,473 | 4.5814 USD |
Common | Buy Transaction | 805 | 4.5820 USD |
Common | Buy Transaction | 223 | 4.5826 USD |
Common | Buy Transaction | 636 | 4.5831 USD |
Common | Buy Transaction | 810 | 4.5837 USD |
Common | Buy Transaction | 1,682 | 4.5841 USD |
Common | Buy Transaction | 656 | 4.5845 USD |
Common | Buy Transaction | 2 | 4.5850 USD |
Common | Buy Transaction | 1,244 | 4.5858 USD |
Common | Buy Transaction | 497 | 4.5890 USD |
Common | Buy Transaction | 23,717 | 4.5900 USD |
Common | Buy Transaction | 300 | 4.5917 USD |
Common | Buy Transaction | 770 | 4.5944 USD |
Common | Buy Transaction | 1,423 | 4.5950 USD |
Common | Buy Transaction | 880 | 4.5967 USD |
Common | Buy Transaction | 412 | 4.5974 USD |
Common | Buy Transaction | 600 | 4.5983 USD |
Common | Buy Transaction | 260 | 4.5990 USD |
Common | Buy Transaction | 3,800 | 4.5992 USD |
Common | Buy Transaction | 2,063 | 4.6000 USD |
Common | Buy Transaction | 218 | 4.6023 USD |
Common | Buy Transaction | 11 | 4.6027 USD |
Common | Buy Transaction | 211 | 4.6038 USD |
Common | Buy Transaction | 300 | 4.6050 USD |
Common | Buy Transaction | 200 | 4.6075 USD |
Common | Buy Transaction | 9 | 4.6089 USD |
Common | Buy Transaction | 942 | 4.6100 USD |
Common | Buy Transaction | 701 | 4.6102 USD |
Common | Buy Transaction | 15 | 4.6107 USD |
Common | Buy Transaction | 300 | 4.6134 USD |
Common | Buy Transaction | 11 | 4.6136 USD |
Common | Buy Transaction | 250 | 4.6150 USD |
Common | Buy Transaction | 245 | 4.6161 USD |
Common | Buy Transaction | 905 | 4.6167 USD |
Common | Buy Transaction | 5,313 | 4.6200 USD |
Common | Buy Transaction | 336 | 4.6237 USD |
Common | Buy Transaction | 429 | 4.6239 USD |
Common | Buy Transaction | 401 | 4.6250 USD |
Common | Buy Transaction | 730 | 4.6261 USD |
Common | Buy Transaction | 29 | 4.6307 USD |
Common | Buy Transaction | 399 | 4.6313 USD |
Common | Buy Transaction | 114 | 4.6341 USD |
Common | Buy Transaction | 4,016 | 4.6356 USD |
Common | Buy Transaction | 500 | 4.6360 USD |
Common | Buy Transaction | 21 | 4.6362 USD |
Common | Buy Transaction | 125 | 4.6371 USD |
Common | Buy Transaction | 996 | 4.6400 USD |
Common | Buy Transaction | 1,400 | 4.6401 USD |
Common | Buy Transaction | 136 | 4.6450 USD |
Common | Buy Transaction | 201 | 4.6500 USD |
Common | Buy Transaction | 2,393 | 4.6536 USD |
Common | Buy Transaction | 300 | 4.6567 USD |
Common | Buy Transaction | 1,100 | 4.6650 USD |
Common | DVP Transaction | 1,026 | 4.5015 USD |
Common | DVP Transaction | 3 | 4.5100 USD |
Common | DVP Transaction | 197 | 4.5125 USD |
Common | DVP Transaction | 2 | 4.5200 USD |
Common | DVP Transaction | 196 | 4.5270 USD |
Common | DVP Transaction | 96 | 4.5300 USD |
Common | DVP Transaction | 209 | 4.5330 USD |
Common | DVP Transaction | 2,491 | 4.5350 USD |
Common | DVP Transaction | 102 | 4.5400 USD |
Common | DVP Transaction | 141 | 4.5459 USD |
Common | DVP Transaction | 10 | 4.5470 USD |
Common | DVP Transaction | 25 | 4.5500 USD |
Common | DVP Transaction | 587 | 4.5567 USD |
Common | DVP Transaction | 4 | 4.5575 USD |
Common | DVP Transaction | 186 | 4.5700 USD |
Common | DVP Transaction | 491 | 4.5718 USD |
Common | DVP Transaction | 300 | 4.5733 USD |
Common | DVP Transaction | 2 | 4.5750 USD |
Common | DVP Transaction | 8,058 | 4.5900 USD |
Common | DVP Transaction | 1,211 | 4.5900 USD |
Common | DVP Transaction | 193 | 4.6100 USD |
Common | DVP Transaction | 421 | 4.6146 USD |
Common | DVP Transaction | 1 | 4.6200 USD |
Common | DVP Transaction | 100 | 4.6450 USD |
Common | RVP Transaction | 3 | 4.5100 USD |
Common | RVP Transaction | 1,177 | 4.5136 USD |
Common | RVP Transaction | 2 | 4.5200 USD |
Common | RVP Transaction | 2,493 | 4.5350 USD |
Common | RVP Transaction | 2 | 4.5400 USD |
Common | RVP Transaction | 8 | 4.5450 USD |
Common | RVP Transaction | 51 | 4.5539 USD |
Common | RVP Transaction | 2 | 4.5550 USD |
Common | RVP Transaction | 2,738 | 4.5609 USD |
Common | RVP Transaction | 2 | 4.5750 USD |
Common | RVP Transaction | 2 | 4.5800 USD |
Common | RVP Transaction | 9,092 | 4.5900 USD |
Common | RVP Transaction | 286 | 4.5962 USD |
Common | RVP Transaction | 194 | 4.6100 USD |
Common | Sell Transaction | 5,485 | 4.5000 USD |
Common | Sell Transaction | 2,110 | 4.5035 USD |
Common | Sell Transaction | 2,564 | 4.5038 USD |
Common | Sell Transaction | 613 | 4.5100 USD |
Common | Sell Transaction | 191 | 4.5105 USD |
Common | Sell Transaction | 30 | 4.5150 USD |
Common | Sell Transaction | 600 | 4.5167 USD |
Common | Sell Transaction | 7,451 | 4.5200 USD |
Common | Sell Transaction | 713 | 4.5205 USD |
Common | Sell Transaction | 30 | 4.5217 USD |
Common | Sell Transaction | 30 | 4.5223 USD |
Common | Sell Transaction | 5,700 | 4.5241 USD |
Common | Sell Transaction | 2,898 | 4.5267 USD |
Common | Sell Transaction | 17 | 4.5294 USD |
Common | Sell Transaction | 2,316 | 4.5298 USD |
Common | Sell Transaction | 1,305 | 4.5300 USD |
Common | Sell Transaction | 86 | 4.5325 USD |
Common | Sell Transaction | 374 | 4.5337 USD |
Common | Sell Transaction | 1,469 | 4.5368 USD |
Common | Sell Transaction | 3,692 | 4.5373 USD |
Common | Sell Transaction | 146 | 4.5380 USD |
Common | Sell Transaction | 2,531 | 4.5391 USD |
Common | Sell Transaction | 154 | 4.5393 USD |
Common | Sell Transaction | 1,526 | 4.5399 USD |
Common | Sell Transaction | 962 | 4.5399 USD |
Common | Sell Transaction | 110 | 4.5400 USD |
Common | Sell Transaction | 372 | 4.5408 USD |
Common | Sell Transaction | 32,606 | 4.5415 USD |
Common | Sell Transaction | 4 | 4.5425 USD |
Common | Sell Transaction | 306 | 4.5429 USD |
Common | Sell Transaction | 13 | 4.5431 USD |
Common | Sell Transaction | 200 | 4.5434 USD |
Common | Sell Transaction | 25 | 4.5436 USD |
Common | Sell Transaction | 445 | 4.5444 USD |
Common | Sell Transaction | 1,016 | 4.5457 USD |
Common | Sell Transaction | 8,300 | 4.5465 USD |
Common | Sell Transaction | 41 | 4.5478 USD |
Common | Sell Transaction | 195 | 4.5492 USD |
Common | Sell Transaction | 376 | 4.5494 USD |
Common | Sell Transaction | 1,171 | 4.5495 USD |
Common | Sell Transaction | 2,000 | 4.5500 USD |
Common | Sell Transaction | 544 | 4.5510 USD |
Common | Sell Transaction | 5,506 | 4.5520 USD |
Common | Sell Transaction | 900 | 4.5533 USD |
Common | Sell Transaction | 2,400 | 4.5542 USD |
Common | Sell Transaction | 73 | 4.5547 USD |
Common | Sell Transaction | 325 | 4.5549 USD |
Common | Sell Transaction | 8,288 | 4.5553 USD |
Common | Sell Transaction | 526 | 4.5580 USD |
Common | Sell Transaction | 1,000 | 4.5580 USD |
Common | Sell Transaction | 340 | 4.5600 USD |
Common | Sell Transaction | 299 | 4.5610 USD |
Common | Sell Transaction | 520 | 4.5612 USD |
Common | Sell Transaction | 26 | 4.5635 USD |
Common | Sell Transaction | 5,876 | 4.5641 USD |
Common | Sell Transaction | 190 | 4.5650 USD |
Common | Sell Transaction | 515 | 4.5657 USD |
Common | Sell Transaction | 6,272 | 4.5684 USD |
Common | Sell Transaction | 880 | 4.5691 USD |
Common | Sell Transaction | 1,050 | 4.5701 USD |
Common | Sell Transaction | 1,500 | 4.5727 USD |
Common | Sell Transaction | 4,863 | 4.5731 USD |
Common | Sell Transaction | 463 | 4.5740 USD |
Common | Sell Transaction | 112 | 4.5750 USD |
Common | Sell Transaction | 204 | 4.5753 USD |
Common | Sell Transaction | 600 | 4.5767 USD |
Common | Sell Transaction | 700 | 4.5771 USD |
Common | Sell Transaction | 234 | 4.5800 USD |
Common | Sell Transaction | 639 | 4.5801 USD |
Common | Sell Transaction | 656 | 4.5853 USD |
Common | Sell Transaction | 12,345 | 4.5854 USD |
Common | Sell Transaction | 627 | 4.5854 USD |
Common | Sell Transaction | 1,339 | 4.5890 USD |
Common | Sell Transaction | 109 | 4.5893 USD |
Common | Sell Transaction | 39,134 | 4.5900 USD |
Common | Sell Transaction | 312 | 4.5945 USD |
Common | Sell Transaction | 1,075 | 4.5956 USD |
Common | Sell Transaction | 500 | 4.5960 USD |
Common | Sell Transaction | 7,334 | 4.5970 USD |
Common | Sell Transaction | 14 | 4.6000 USD |
Common | Sell Transaction | 19 | 4.6005 USD |
Common | Sell Transaction | 2 | 4.6008 USD |
Common | Sell Transaction | 400 | 4.6050 USD |
Common | Sell Transaction | 39 | 4.6056 USD |
Common | Sell Transaction | 1,853 | 4.6090 USD |
Common | Sell Transaction | 1,495 | 4.6096 USD |
Common | Sell Transaction | 741 | 4.6100 USD |
Common | Sell Transaction | 320 | 4.6155 USD |
Common | Sell Transaction | 19 | 4.6158 USD |
Common | Sell Transaction | 6,694 | 4.6170 USD |
Common | Sell Transaction | 892 | 4.6177 USD |
Common | Sell Transaction | 474 | 4.6186 USD |
Common | Sell Transaction | 9,857 | 4.6187 USD |
Common | Sell Transaction | 618 | 4.6188 USD |
Common | Sell Transaction | 538 | 4.6193 USD |
Common | Sell Transaction | 307 | 4.6200 USD |
Common | Sell Transaction | 247 | 4.6219 USD |
Common | Sell Transaction | 632 | 4.6243 USD |
Common | Sell Transaction | 20 | 4.6250 USD |
Common | Sell Transaction | 1,507 | 4.6272 USD |
Common | Sell Transaction | 1,579 | 4.6274 USD |
Common | Sell Transaction | 148 | 4.6276 USD |
Common | Sell Transaction | 1,463 | 4.6300 USD |
Common | Sell Transaction | 353 | 4.6313 USD |
Common | Sell Transaction | 3,553 | 4.6329 USD |
Common | Sell Transaction | 496 | 4.6350 USD |
Common | Sell Transaction | 2,276 | 4.6400 USD |
Common | Sell Transaction | 310 | 4.6450 USD |
Common | Sell Transaction | 15 | 4.6453 USD |
Common | Sell Transaction | 1,497 | 4.6460 USD |
Common | Sell Transaction | 1,660 | 4.6463 USD |
Common | Sell Transaction | 362 | 4.6466 USD |
Common | Sell Transaction | 800 | 4.6475 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
Common | Call Option | Sell Transaction | 1 | 15.0000 USD | American | 2026-Jan-16 | 0.1000 USD |
Common | Call Option | Sell Transaction | 1 | 4.0000 USD | American | 2025-Jul-18 | 0.8900 USD |
Common | Put Option | Sell Transaction | 1 | 7.0000 USD | American | 2025-Jun-20 | 2.4900 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 11 March 2025 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | AMERICAN AXLE MANUFACTURING HOLDINGS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -3,800 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 246,200 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -5,800 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -99,900 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -500 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -200 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 700 | 4.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -100 | 8.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -3,200 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -100,800 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 7,600 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -14,000 | 6.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -1,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,600 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -300 | 5.0 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 1,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -500 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -3,600 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 1,600 | 4.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -7,700 | 7.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -116,600 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 74,900 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -8,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Dowlais