26th Aug 2025 07:00
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 | 22 August 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: | 1,181,000 | 0.99 | 648,102 | 0.54 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 223,200 | 0.18 | 613,500 | 0.51 |
TOTAL: | 1,404,200 | 1.18 | 1,261,602 | 1.06 |
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 | 1 | 5.7447 USD |
Common | Buy Transaction | 490 | 5.7679 USD |
Common | Buy Transaction | 2 | 5.7800 USD |
Common | Buy Transaction | 672 | 5.7835 USD |
Common | Buy Transaction | 1,710 | 5.7875 USD |
Common | Buy Transaction | 67 | 5.8000 USD |
Common | Buy Transaction | 2,868 | 5.8002 USD |
Common | Buy Transaction | 1,725 | 5.8045 USD |
Common | Buy Transaction | 296 | 5.8050 USD |
Common | Buy Transaction | 1 | 5.8076 USD |
Common | Buy Transaction | 68 | 5.8082 USD |
Common | Buy Transaction | 1,721 | 5.8100 USD |
Common | Buy Transaction | 3 | 5.8133 USD |
Common | Buy Transaction | 400 | 5.8150 USD |
Common | Buy Transaction | 11 | 5.8155 USD |
Common | Buy Transaction | 1,380 | 5.8200 USD |
Common | Buy Transaction | 824 | 5.8234 USD |
Common | Buy Transaction | 35,885 | 5.8300 USD |
Common | Buy Transaction | 920 | 5.8324 USD |
Common | Buy Transaction | 1,513 | 5.8395 USD |
Common | Buy Transaction | 1,832 | 5.8404 USD |
Common | Buy Transaction | 31 | 5.8406 USD |
Common | Buy Transaction | 828 | 5.8409 USD |
Common | Buy Transaction | 65 | 5.8414 USD |
Common | Buy Transaction | 239 | 5.8420 USD |
Common | Buy Transaction | 8,055 | 5.8422 USD |
Common | Buy Transaction | 13,698 | 5.8461 USD |
Common | Buy Transaction | 2,062 | 5.8483 USD |
Common | Buy Transaction | 2,194 | 5.8493 USD |
Common | Buy Transaction | 100 | 5.8500 USD |
Common | Buy Transaction | 253 | 5.8509 USD |
Common | Buy Transaction | 2,029 | 5.8521 USD |
Common | Buy Transaction | 1,308 | 5.8545 USD |
Common | Buy Transaction | 2,110 | 5.8550 USD |
Common | Buy Transaction | 18 | 5.8561 USD |
Common | Buy Transaction | 58,496 | 5.8581 USD |
Common | Buy Transaction | 305 | 5.8597 USD |
Common | Buy Transaction | 3,182 | 5.8597 USD |
Common | Buy Transaction | 6,600 | 5.8600 USD |
Common | Buy Transaction | 55 | 5.8602 USD |
Common | Buy Transaction | 691 | 5.8618 USD |
Common | Buy Transaction | 700 | 5.8657 USD |
Common | Buy Transaction | 2,174 | 5.8676 USD |
Common | Buy Transaction | 717 | 5.8697 USD |
Common | Buy Transaction | 100 | 5.8700 USD |
Common | Buy Transaction | 2,300 | 5.8739 USD |
Common | Buy Transaction | 400 | 5.8750 USD |
Common | Buy Transaction | 1,637 | 5.8752 USD |
Common | Buy Transaction | 1,907 | 5.8756 USD |
Common | Buy Transaction | 539 | 5.8766 USD |
Common | Buy Transaction | 1,200 | 5.8775 USD |
Common | Buy Transaction | 287 | 5.8801 USD |
Common | Buy Transaction | 3,023 | 5.8806 USD |
Common | Buy Transaction | 500 | 5.8810 USD |
Common | Buy Transaction | 2,668 | 5.8830 USD |
Common | Buy Transaction | 506 | 5.8848 USD |
Common | Buy Transaction | 709 | 5.8874 USD |
Common | Buy Transaction | 840 | 5.8888 USD |
Common | Buy Transaction | 6,700 | 5.8898 USD |
Common | Buy Transaction | 10,233 | 5.8908 USD |
Common | Buy Transaction | 2,988 | 5.8915 USD |
Common | Buy Transaction | 916 | 5.8931 USD |
Common | Buy Transaction | 32,560 | 5.8932 USD |
Common | Buy Transaction | 6,965 | 5.8933 USD |
Common | Buy Transaction | 1,200 | 5.8942 USD |
Common | Buy Transaction | 5,000 | 5.8950 USD |
Common | Buy Transaction | 44 | 5.8975 USD |
Common | Buy Transaction | 4,142 | 5.8993 USD |
Common | Buy Transaction | 600 | 5.9000 USD |
Common | Buy Transaction | 5,726 | 5.9000 USD |
Common | Buy Transaction | 5,883 | 5.9003 USD |
Common | Buy Transaction | 600 | 5.9017 USD |
Common | Buy Transaction | 4,627 | 5.9059 USD |
Common | Buy Transaction | 21 | 5.9105 USD |
Common | Buy Transaction | 1,001 | 5.9106 USD |
Common | Buy Transaction | 3,979 | 5.9107 USD |
Common | Buy Transaction | 1,115 | 5.9115 USD |
Common | Buy Transaction | 600 | 5.9117 USD |
Common | Buy Transaction | 1,000 | 5.9120 USD |
Common | Buy Transaction | 1,122 | 5.9131 USD |
Common | Buy Transaction | 900 | 5.9144 USD |
Common | Buy Transaction | 550 | 5.9150 USD |
Common | Buy Transaction | 1,329 | 5.9161 USD |
Common | Buy Transaction | 108 | 5.9200 USD |
Common | Buy Transaction | 917 | 5.9201 USD |
Common | Buy Transaction | 1,626 | 5.9208 USD |
Common | Buy Transaction | 10,359 | 5.9208 USD |
Common | Buy Transaction | 74 | 5.9208 USD |
Common | Buy Transaction | 120 | 5.9220 USD |
Common | Buy Transaction | 943 | 5.9253 USD |
Common | Buy Transaction | 2,009 | 5.9289 USD |
Common | Buy Transaction | 3,493 | 5.9300 USD |
Common | Buy Transaction | 1,000 | 5.9306 USD |
Common | Buy Transaction | 150 | 5.9311 USD |
Common | Buy Transaction | 125 | 5.9323 USD |
Common | Buy Transaction | 1,483 | 5.9326 USD |
Common | Buy Transaction | 21,182 | 5.9341 USD |
Common | Buy Transaction | 333 | 5.9341 USD |
Common | Buy Transaction | 22 | 5.9350 USD |
Common | Buy Transaction | 1,668 | 5.9375 USD |
Common | Buy Transaction | 986 | 5.9390 USD |
Common | Buy Transaction | 1,122 | 5.9398 USD |
Common | Buy Transaction | 70 | 5.9400 USD |
Common | Buy Transaction | 294 | 5.9410 USD |
Common | Buy Transaction | 400 | 5.9425 USD |
Common | Buy Transaction | 2,768 | 5.9442 USD |
Common | Buy Transaction | 13,000 | 5.9500 USD |
Common | Buy Transaction | 5,337 | 5.9577 USD |
Common | Buy Transaction | 200 | 5.9600 USD |
Common | Buy Transaction | 110 | 5.9682 USD |
Common | Buy Transaction | 23,485 | 5.9700 USD |
Common | Buy Transaction | 22,758 | 5.9701 USD |
Common | Buy Transaction | 39 | 5.9838 USD |
Common | Buy Transaction | 300 | 5.9900 USD |
Common | Buy Transaction | 69 | 5.9909 USD |
Common | Buy Transaction | 31 | 5.9910 USD |
Common | Buy Transaction | 300 | 5.9950 USD |
Common | Buy Transaction | 232 | 6.0000 USD |
Common | Buy Transaction | 784 | 6.0073 USD |
Common | Buy Transaction | 900 | 6.0100 USD |
Common | Buy Transaction | 167 | 6.0137 USD |
Common | Sell Transaction | 101 | 5.7220 USD |
Common | Sell Transaction | 1,148 | 5.7400 USD |
Common | Sell Transaction | 2 | 5.7700 USD |
Common | Sell Transaction | 204 | 5.7943 USD |
Common | Sell Transaction | 40 | 5.7990 USD |
Common | Sell Transaction | 200 | 5.8000 USD |
Common | Sell Transaction | 12,058 | 5.8023 USD |
Common | Sell Transaction | 3,644 | 5.8035 USD |
Common | Sell Transaction | 2 | 5.8090 USD |
Common | Sell Transaction | 9,965 | 5.8100 USD |
Common | Sell Transaction | 651 | 5.8110 USD |
Common | Sell Transaction | 500 | 5.8120 USD |
Common | Sell Transaction | 800 | 5.8125 USD |
Common | Sell Transaction | 109 | 5.8133 USD |
Common | Sell Transaction | 3 | 5.8133 USD |
Common | Sell Transaction | 5,010 | 5.8150 USD |
Common | Sell Transaction | 25 | 5.8152 USD |
Common | Sell Transaction | 20 | 5.8170 USD |
Common | Sell Transaction | 2,302 | 5.8174 USD |
Common | Sell Transaction | 71 | 5.8189 USD |
Common | Sell Transaction | 35 | 5.8191 USD |
Common | Sell Transaction | 118 | 5.8200 USD |
Common | Sell Transaction | 89 | 5.8229 USD |
Common | Sell Transaction | 2,111 | 5.8250 USD |
Common | Sell Transaction | 4,800 | 5.8254 USD |
Common | Sell Transaction | 700 | 5.8271 USD |
Common | Sell Transaction | 1,235 | 5.8280 USD |
Common | Sell Transaction | 45,166 | 5.8300 USD |
Common | Sell Transaction | 2,014 | 5.8309 USD |
Common | Sell Transaction | 619 | 5.8315 USD |
Common | Sell Transaction | 6,364 | 5.8319 USD |
Common | Sell Transaction | 10,533 | 5.8324 USD |
Common | Sell Transaction | 4,085 | 5.8331 USD |
Common | Sell Transaction | 1,356 | 5.8335 USD |
Common | Sell Transaction | 14 | 5.8350 USD |
Common | Sell Transaction | 7,260 | 5.8359 USD |
Common | Sell Transaction | 130 | 5.8377 USD |
Common | Sell Transaction | 10,257 | 5.8385 USD |
Common | Sell Transaction | 32 | 5.8391 USD |
Common | Sell Transaction | 644 | 5.8397 USD |
Common | Sell Transaction | 102 | 5.8400 USD |
Common | Sell Transaction | 600 | 5.8417 USD |
Common | Sell Transaction | 180 | 5.8420 USD |
Common | Sell Transaction | 116 | 5.8434 USD |
Common | Sell Transaction | 799 | 5.8450 USD |
Common | Sell Transaction | 900 | 5.8456 USD |
Common | Sell Transaction | 29 | 5.8462 USD |
Common | Sell Transaction | 1,003 | 5.8479 USD |
Common | Sell Transaction | 156 | 5.8479 USD |
Common | Sell Transaction | 450 | 5.8500 USD |
Common | Sell Transaction | 15,733 | 5.8501 USD |
Common | Sell Transaction | 4,900 | 5.8550 USD |
Common | Sell Transaction | 1,397 | 5.8586 USD |
Common | Sell Transaction | 731 | 5.8623 USD |
Common | Sell Transaction | 3,757 | 5.8647 USD |
Common | Sell Transaction | 8,652 | 5.8671 USD |
Common | Sell Transaction | 308 | 5.8698 USD |
Common | Sell Transaction | 1,543 | 5.8700 USD |
Common | Sell Transaction | 1,833 | 5.8723 USD |
Common | Sell Transaction | 353 | 5.8759 USD |
Common | Sell Transaction | 13,342 | 5.8761 USD |
Common | Sell Transaction | 1,657 | 5.8784 USD |
Common | Sell Transaction | 200 | 5.8800 USD |
Common | Sell Transaction | 1,149 | 5.8814 USD |
Common | Sell Transaction | 181 | 5.8815 USD |
Common | Sell Transaction | 841 | 5.8881 USD |
Common | Sell Transaction | 1,655 | 5.8900 USD |
Common | Sell Transaction | 2,282 | 5.8902 USD |
Common | Sell Transaction | 9,361 | 5.8933 USD |
Common | Sell Transaction | 201 | 5.8948 USD |
Common | Sell Transaction | 13 | 5.8954 USD |
Common | Sell Transaction | 71 | 5.8965 USD |
Common | Sell Transaction | 1,650 | 5.8975 USD |
Common | Sell Transaction | 1,895 | 5.8985 USD |
Common | Sell Transaction | 1,601 | 5.9021 USD |
Common | Sell Transaction | 149 | 5.9026 USD |
Common | Sell Transaction | 6,995 | 5.9027 USD |
Common | Sell Transaction | 3,710 | 5.9030 USD |
Common | Sell Transaction | 617 | 5.9044 USD |
Common | Sell Transaction | 4,631 | 5.9056 USD |
Common | Sell Transaction | 2,354 | 5.9057 USD |
Common | Sell Transaction | 375 | 5.9079 USD |
Common | Sell Transaction | 9,204 | 5.9085 USD |
Common | Sell Transaction | 7 | 5.9086 USD |
Common | Sell Transaction | 15 | 5.9093 USD |
Common | Sell Transaction | 7,057 | 5.9099 USD |
Common | Sell Transaction | 192 | 5.9100 USD |
Common | Sell Transaction | 362 | 5.9107 USD |
Common | Sell Transaction | 632 | 5.9144 USD |
Common | Sell Transaction | 6,008 | 5.9158 USD |
Common | Sell Transaction | 1,572 | 5.9170 USD |
Common | Sell Transaction | 100 | 5.9200 USD |
Common | Sell Transaction | 1,884 | 5.9205 USD |
Common | Sell Transaction | 3,081 | 5.9223 USD |
Common | Sell Transaction | 421 | 5.9242 USD |
Common | Sell Transaction | 311 | 5.9259 USD |
Common | Sell Transaction | 402 | 5.9267 USD |
Common | Sell Transaction | 385 | 5.9272 USD |
Common | Sell Transaction | 2,068 | 5.9300 USD |
Common | Sell Transaction | 675 | 5.9301 USD |
Common | Sell Transaction | 600 | 5.9343 USD |
Common | Sell Transaction | 1,594 | 5.9350 USD |
Common | Sell Transaction | 300 | 5.9367 USD |
Common | Sell Transaction | 10 | 5.9390 USD |
Common | Sell Transaction | 1,477 | 5.9400 USD |
Common | Sell Transaction | 531 | 5.9438 USD |
Common | Sell Transaction | 100 | 5.9450 USD |
Common | Sell Transaction | 2,800 | 5.9464 USD |
Common | Sell Transaction | 400 | 5.9475 USD |
Common | Sell Transaction | 138 | 5.9480 USD |
Common | Sell Transaction | 850 | 5.9492 USD |
Common | Sell Transaction | 969 | 5.9500 USD |
Common | Sell Transaction | 1,100 | 5.9550 USD |
Common | Sell Transaction | 25 | 5.9552 USD |
Common | Sell Transaction | 100 | 5.9600 USD |
Common | Sell Transaction | 2,500 | 5.9650 USD |
Common | Sell Transaction | 5 | 5.9700 USD |
Common | Sell Transaction | 46 | 5.9717 USD |
Common | Sell Transaction | 308 | 5.9770 USD |
Common | Sell Transaction | 500 | 5.9790 USD |
Common | Sell Transaction | 232 | 6.0000 USD |
Common | Sell Transaction | 178 | 6.0188 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 | Put Option | Buy Transaction | 500 | 3.0000 USD | American | 2026-04-17 | 0.1400 USD |
Common | Put Option | Buy Transaction | 500 | 4.0000 USD | American | 2026-01-16 | 0.1500 USD |
Common | Call Option | Buy Transaction | 800 | 6.0000 USD | American | 2025-09-19 | 0.2700 USD |
Common | Call Option | Buy Transaction | 100 | 7.0000 USD | American | 2026-01-16 | 0.4000 USD |
Common | Call Option | Buy Transaction | 100 | 6.0000 USD | American | 2026-01-16 | 0.8000 USD |
Common | Put Option | Buy Transaction | 100 | 7.0000 USD | American | 2025-10-17 | 1.2600 USD |
Common | Call Option | Buy Transaction | 2,000 | 3.0000 USD | American | 2025-10-17 | 2.9000 USD |
Common | Put Option | Sell Transaction | 100 | 6.0000 USD | American | 2025-10-17 | 0.4400 USD |
Common | Call Option | Sell Transaction | 100 | 6.0000 USD | American | 2026-01-16 | 0.7300 USD |
Common | Call Option | Sell Transaction | 100 | 6.0000 USD | American | 2026-01-16 | 0.7400 USD |
Common | Call Option | Sell Transaction | 100 | 6.0000 USD | American | 2026-01-16 | 0.7600 USD |
Common | Call Option | Sell Transaction | 1,000 | 6.0000 USD | American | 2026-01-16 | 0.7700 USD |
Common | Call Option | Sell Transaction | 1,000 | 6.0000 USD | American | 2026-01-16 | 0.8000 USD |
Common | Call Option | Sell Transaction | 100 | 5.0000 USD | American | 2025-10-17 | 1.0100 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: | 25 August 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 | 1,000 | 5.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -10,700 | 5.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -1,200 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 100 | 8.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -17,200 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -200 | 7.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 800 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 1,000 | 8.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 15,700 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 3,000 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 3.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -8,200 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 100 | 4.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 7,100 | 6.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -215,600 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,400 | 5.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 22,000 | 7.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 35,900 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 39,700 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -900 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -107,600 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,300 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -130,400 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 100 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 600 | 3.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 800 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 92,800 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 500 | 6.0 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -6,200 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -41,600 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -100 | 1.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -54,100 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,000 | 7.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -12,500 | 15.0 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:
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