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Form 8.3 - AMERICAN AXLE MANUFACTURING HOLDINS

14th May 2025 15:00

RNS Number : 6314I
Citadel Group
14 May 2025
 

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

13 May 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:

1,542,868

1.30

0

0.00

(2) Cash-settled derivatives:

 

632,932

0.53

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1,987,600

1.67

954,300

0.80

 

TOTAL:

4,163,400

3.51

954,300

0.80

 

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

200

4.6200 USD

Common

Buy Transaction

200

4.6300 USD

Common

Buy Transaction

472

4.6301 USD

Common

Buy Transaction

7,600

4.6328 USD

Common

Buy Transaction

100

4.6350 USD

Common

Buy Transaction

579

4.6383 USD

Common

Buy Transaction

1,500

4.6390 USD

Common

Buy Transaction

239

4.6392 USD

Common

Buy Transaction

815

4.6400 USD

Common

Buy Transaction

1,022

4.6403 USD

Common

Buy Transaction

526

4.6405 USD

Common

Buy Transaction

2,325

4.6437 USD

Common

Buy Transaction

600

4.6442 USD

Common

Buy Transaction

830

4.6452 USD

Common

Buy Transaction

400

4.6463 USD

Common

Buy Transaction

212

4.6468 USD

Common

Buy Transaction

705

4.6477 USD

Common

Buy Transaction

635

4.6483 USD

Common

Buy Transaction

505

4.6489 USD

Common

Buy Transaction

604

4.6499 USD

Common

Buy Transaction

2,379

4.6500 USD

Common

Buy Transaction

1,500

4.6501 USD

Common

Buy Transaction

3,181

4.6507 USD

Common

Buy Transaction

1,410

4.6511 USD

Common

Buy Transaction

900

4.6522 USD

Common

Buy Transaction

1,400

4.6529 USD

Common

Buy Transaction

1,809

4.6550 USD

Common

Buy Transaction

4,640

4.6564 USD

Common

Buy Transaction

646

4.6578 USD

Common

Buy Transaction

610

4.6589 USD

Common

Buy Transaction

1,170

4.6595 USD

Common

Buy Transaction

30

4.6600 USD

Common

Buy Transaction

796

4.6601 USD

Common

Buy Transaction

700

4.6614 USD

Common

Buy Transaction

2,781

4.6630 USD

Common

Buy Transaction

1,500

4.6633 USD

Common

Buy Transaction

1,500

4.6640 USD

Common

Buy Transaction

1,849

4.6663 USD

Common

Buy Transaction

2,100

4.6671 USD

Common

Buy Transaction

900

4.6678 USD

Common

Buy Transaction

500

4.6680 USD

Common

Buy Transaction

1,495

4.6681 USD

Common

Buy Transaction

6,376

4.6692 USD

Common

Buy Transaction

6,591

4.6693 USD

Common

Buy Transaction

1,070

4.6694 USD

Common

Buy Transaction

581

4.6700 USD

Common

Buy Transaction

384

4.6717 USD

Common

Buy Transaction

7,180

4.6717 USD

Common

Buy Transaction

200

4.6750 USD

Common

Buy Transaction

1,357

4.6765 USD

Common

Buy Transaction

1,019

4.6780 USD

Common

Buy Transaction

1,567

4.6781 USD

Common

Buy Transaction

34,016

4.6781 USD

Common

Buy Transaction

264

4.6785 USD

Common

Buy Transaction

1,988

4.6799 USD

Common

Buy Transaction

503

4.6800 USD

Common

Buy Transaction

226

4.6801 USD

Common

Buy Transaction

128

4.6809 USD

Common

Buy Transaction

46,800

4.6815 USD

Common

Buy Transaction

503

4.6821 USD

Common

Buy Transaction

6,453

4.6822 USD

Common

Buy Transaction

2,041

4.6827 USD

Common

Buy Transaction

1,257

4.6827 USD

Common

Buy Transaction

1

4.6831 USD

Common

Buy Transaction

2,454

4.6831 USD

Common

Buy Transaction

6,937

4.6834 USD

Common

Buy Transaction

761

4.6849 USD

Common

Buy Transaction

200

4.6850 USD

Common

Buy Transaction

470

4.6855 USD

Common

Buy Transaction

147

4.6860 USD

Common

Buy Transaction

56,963

4.6868 USD

Common

Buy Transaction

7,321

4.6881 USD

Common

Buy Transaction

1,375

4.6890 USD

Common

Buy Transaction

34,359

4.6896 USD

Common

Buy Transaction

101

4.6900 USD

Common

Buy Transaction

5,298

4.6920 USD

Common

Buy Transaction

400

4.6925 USD

Common

Buy Transaction

700

4.6929 USD

Common

Buy Transaction

805

4.6946 USD

Common

Buy Transaction

2,992

4.6947 USD

Common

Buy Transaction

1,900

4.6950 USD

Common

Buy Transaction

798

4.6950 USD

Common

Buy Transaction

883

4.6964 USD

Common

Buy Transaction

1,291

4.6968 USD

Common

Buy Transaction

917

4.6969 USD

Common

Buy Transaction

1,010

4.6990 USD

Common

Buy Transaction

437

4.7000 USD

Common

Buy Transaction

4,909

4.7037 USD

Common

Buy Transaction

4,139

4.7042 USD

Common

Buy Transaction

345

4.7061 USD

Common

Buy Transaction

6,723

4.7073 USD

Common

Buy Transaction

621

4.7077 USD

Common

Buy Transaction

2,610

4.7077 USD

Common

Buy Transaction

224

4.7081 USD

Common

Buy Transaction

374

4.7098 USD

Common

Buy Transaction

4,271

4.7100 USD

Common

Buy Transaction

413

4.7100 USD

Common

Buy Transaction

12

4.7108 USD

Common

Buy Transaction

2,111

4.7130 USD

Common

Buy Transaction

5,003

4.7143 USD

Common

Buy Transaction

42,518

4.7155 USD

Common

Buy Transaction

876

4.7165 USD

Common

Buy Transaction

7,378

4.7200 USD

Common

Buy Transaction

28

4.7243 USD

Common

Buy Transaction

92,627

4.7300 USD

Common

Buy Transaction

14

4.7307 USD

Common

Buy Transaction

12,943

4.7334 USD

Common

Buy Transaction

100

4.7350 USD

Common

DVP Transaction

330

4.6500 USD

Common

DVP Transaction

20

4.6700 USD

Common

DVP Transaction

30

4.7050 USD

Common

DVP Transaction

90

4.7150 USD

Common

DVP Transaction

5

4.7160 USD

Common

DVP Transaction

251

4.7200 USD

Common

DVP Transaction

30

4.7250 USD

Common

DVP Transaction

25

4.7252 USD

Common

DVP Transaction

107,213

4.7300 USD

Common

DVP Transaction

40

4.7350 USD

Common

DVP Transaction

25

4.7400 USD

Common

RVP Transaction

253

4.6500 USD

Common

RVP Transaction

97

4.6541 USD

Common

RVP Transaction

251

4.7200 USD

Common

RVP Transaction

295

4.7233 USD

Common

RVP Transaction

107,163

4.7300 USD

Common

Sell Transaction

568

4.6200 USD

Common

Sell Transaction

429

4.6208 USD

Common

Sell Transaction

211

4.6250 USD

Common

Sell Transaction

10

4.6300 USD

Common

Sell Transaction

1,600

4.6375 USD

Common

Sell Transaction

304

4.6400 USD

Common

Sell Transaction

474

4.6447 USD

Common

Sell Transaction

989

4.6481 USD

Common

Sell Transaction

4,137

4.6481 USD

Common

Sell Transaction

765

4.6491 USD

Common

Sell Transaction

3,788

4.6523 USD

Common

Sell Transaction

1,404

4.6528 USD

Common

Sell Transaction

300

4.6533 USD

Common

Sell Transaction

217

4.6588 USD

Common

Sell Transaction

1,049

4.6596 USD

Common

Sell Transaction

1,847

4.6602 USD

Common

Sell Transaction

1,296

4.6662 USD

Common

Sell Transaction

907

4.6668 USD

Common

Sell Transaction

595

4.6682 USD

Common

Sell Transaction

1,200

4.6692 USD

Common

Sell Transaction

70

4.6696 USD

Common

Sell Transaction

758

4.6699 USD

Common

Sell Transaction

1,859

4.6717 USD

Common

Sell Transaction

1,000

4.6720 USD

Common

Sell Transaction

63,330

4.6742 USD

Common

Sell Transaction

600

4.6767 USD

Common

Sell Transaction

12,745

4.6774 USD

Common

Sell Transaction

1,202

4.6776 USD

Common

Sell Transaction

2,863

4.6779 USD

Common

Sell Transaction

1,569

4.6793 USD

Common

Sell Transaction

859

4.6797 USD

Common

Sell Transaction

691

4.6798 USD

Common

Sell Transaction

747

4.6800 USD

Common

Sell Transaction

1,088

4.6800 USD

Common

Sell Transaction

1,699

4.6803 USD

Common

Sell Transaction

3,719

4.6827 USD

Common

Sell Transaction

4,510

4.6831 USD

Common

Sell Transaction

1,986

4.6836 USD

Common

Sell Transaction

706

4.6839 USD

Common

Sell Transaction

100

4.6850 USD

Common

Sell Transaction

4,999

4.6854 USD

Common

Sell Transaction

1,072

4.6855 USD

Common

Sell Transaction

2,408

4.6864 USD

Common

Sell Transaction

305

4.6885 USD

Common

Sell Transaction

7,969

4.6887 USD

Common

Sell Transaction

603

4.6889 USD

Common

Sell Transaction

701

4.6891 USD

Common

Sell Transaction

203

4.6900 USD

Common

Sell Transaction

1,145

4.6905 USD

Common

Sell Transaction

6,686

4.6915 USD

Common

Sell Transaction

4,505

4.6919 USD

Common

Sell Transaction

1,031

4.6920 USD

Common

Sell Transaction

1,648

4.6934 USD

Common

Sell Transaction

184

4.6946 USD

Common

Sell Transaction

100

4.6950 USD

Common

Sell Transaction

167

4.6950 USD

Common

Sell Transaction

900

4.6956 USD

Common

Sell Transaction

670

4.6963 USD

Common

Sell Transaction

1,810

4.6973 USD

Common

Sell Transaction

984

4.6985 USD

Common

Sell Transaction

343

4.6987 USD

Common

Sell Transaction

3,200

4.6994 USD

Common

Sell Transaction

295

4.7000 USD

Common

Sell Transaction

1,600

4.7012 USD

Common

Sell Transaction

1,813

4.7025 USD

Common

Sell Transaction

486

4.7035 USD

Common

Sell Transaction

237

4.7035 USD

Common

Sell Transaction

1

4.7048 USD

Common

Sell Transaction

2,622

4.7069 USD

Common

Sell Transaction

56

4.7082 USD

Common

Sell Transaction

350

4.7090 USD

Common

Sell Transaction

275

4.7091 USD

Common

Sell Transaction

50

4.7092 USD

Common

Sell Transaction

4,450

4.7100 USD

Common

Sell Transaction

1,199

4.7125 USD

Common

Sell Transaction

103

4.7133 USD

Common

Sell Transaction

618

4.7149 USD

Common

Sell Transaction

3,400

4.7150 USD

Common

Sell Transaction

607

4.7150 USD

Common

Sell Transaction

1,042

4.7154 USD

Common

Sell Transaction

50

4.7156 USD

Common

Sell Transaction

703

4.7178 USD

Common

Sell Transaction

300

4.7183 USD

Common

Sell Transaction

5,211

4.7187 USD

Common

Sell Transaction

536

4.7194 USD

Common

Sell Transaction

376

4.7196 USD

Common

Sell Transaction

959

4.7197 USD

Common

Sell Transaction

8,375

4.7200 USD

Common

Sell Transaction

496

4.7201 USD

Common

Sell Transaction

77

4.7205 USD

Common

Sell Transaction

72

4.7211 USD

Common

Sell Transaction

62

4.7223 USD

Common

Sell Transaction

31

4.7229 USD

Common

Sell Transaction

464

4.7234 USD

Common

Sell Transaction

11,600

4.7241 USD

Common

Sell Transaction

833

4.7249 USD

Common

Sell Transaction

1,100

4.7250 USD

Common

Sell Transaction

271

4.7251 USD

Common

Sell Transaction

10,694

4.7258 USD

Common

Sell Transaction

270

4.7274 USD

Common

Sell Transaction

100,937

4.7300 USD

Common

Sell Transaction

1,124

4.7350 USD

Common

Sell Transaction

300

4.7350 USD

Common

Sell Transaction

1,531

4.7350 USD

Common

Sell Transaction

11

4.7391 USD

Common

Sell Transaction

300

4.7400 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

Common

CFD

Increasing long position

400

4.6475 USD

Common

CFD

Increasing long position

100

4.6500 USD

Common

CFD

Increasing long position

8,538

4.6522 USD

Common

CFD

Increasing long position

400

4.6600 USD

Common

CFD

Increasing long position

35,669

4.6908 USD

 

(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

Buy Transaction

5

15.0000 USD

American

2026-Jan-16

0.0500 USD

Common

Put Option

Buy Transaction

2

4.0000 USD

American

2025-Jul-18

0.1500 USD

Common

Call Option

Buy Transaction

3

5.0000 USD

American

2025-Jun-20

0.2200 USD

Common

Call Option

Buy Transaction

1

5.0000 USD

American

2025-Jun-20

0.2300 USD

Common

Call Option

Buy Transaction

1

5.0000 USD

American

2025-Jul-18

0.3400 USD

Common

Call Option

Buy Transaction

2

5.0000 USD

American

2025-Jul-18

0.3500 USD

Common

Call Option

Buy Transaction

3

6.0000 USD

American

2025-Oct-17

0.3500 USD

Common

Call Option

Buy Transaction

3

7.0000 USD

American

2026-Jan-16

0.3800 USD

Common

Call Option

Buy Transaction

3

4.0000 USD

American

2025-May-16

0.6500 USD

Common

Call Option

Buy Transaction

2

4.0000 USD

American

2025-Jun-20

0.8000 USD

Common

Call Option

Buy Transaction

5

4.0000 USD

American

2025-Jul-18

0.8500 USD

Common

Call Option

DVP Transaction

16

5.0000 USD

American

2025-May-16

0.0400 USD

Common

Call Option

DVP Transaction

1

15.0000 USD

American

2026-Jan-16

0.0500 USD

Common

Put Option

DVP Transaction

2

4.0000 USD

American

2025-Jul-18

0.1500 USD

Common

Call Option

DVP Transaction

6

5.0000 USD

American

2025-Jun-20

0.2200 USD

Common

Call Option

DVP Transaction

11

5.0000 USD

American

2025-Jun-20

0.2482 USD

Common

Call Option

DVP Transaction

2

5.0000 USD

American

2025-Jun-20

0.2500 USD

Common

Call Option

DVP Transaction

1

5.0000 USD

American

2025-Jul-18

0.3400 USD

Common

Call Option

DVP Transaction

5

5.0000 USD

American

2025-Jul-18

0.3500 USD

Common

Call Option

DVP Transaction

3

6.0000 USD

American

2025-Oct-17

0.3500 USD

Common

Call Option

DVP Transaction

3

7.0000 USD

American

2026-Jan-16

0.3800 USD

Common

Call Option

DVP Transaction

50

5.0000 USD

American

2025-Oct-17

0.6400 USD

Common

Call Option

DVP Transaction

15

5.0000 USD

American

2025-Oct-17

0.6500 USD

Common

Call Option

DVP Transaction

7

4.0000 USD

American

2025-May-16

0.6500 USD

Common

Call Option

DVP Transaction

2

4.0000 USD

American

2025-Jun-20

0.8000 USD

Common

Call Option

DVP Transaction

20

4.0000 USD

American

2025-Jun-20

0.8500 USD

Common

Call Option

DVP Transaction

5

4.0000 USD

American

2025-Jul-18

0.8500 USD

Common

Call Option

DVP Transaction

3

4.0000 USD

American

2025-Oct-17

1.1500 USD

Common

Call Option

DVP Transaction

2

4.0000 USD

American

2025-Oct-17

1.1600 USD

Common

Call Option

DVP Transaction

40

4.0000 USD

American

2025-Oct-17

1.1698 USD

Common

Call Option

DVP Transaction

24

4.0000 USD

American

2025-Oct-17

1.2000 USD

Common

Call Option

DVP Transaction

6

3.0000 USD

American

2025-Jun-20

1.7600 USD

Common

Call Option

RVP Transaction

16

5.0000 USD

American

2025-May-16

0.0400 USD

Common

Call Option

RVP Transaction

1

15.0000 USD

American

2026-Jan-16

0.0500 USD

Common

Put Option

RVP Transaction

2

4.0000 USD

American

2025-Jul-18

0.1500 USD

Common

Call Option

RVP Transaction

6

5.0000 USD

American

2025-Jun-20

0.2200 USD

Common

Call Option

RVP Transaction

11

5.0000 USD

American

2025-Jun-20

0.2482 USD

Common

Call Option

RVP Transaction

2

5.0000 USD

American

2025-Jun-20

0.2500 USD

Common

Call Option

RVP Transaction

3

5.0000 USD

American

2025-Jul-18

0.3467 USD

Common

Call Option

RVP Transaction

3

5.0000 USD

American

2025-Jul-18

0.3500 USD

Common

Call Option

RVP Transaction

3

6.0000 USD

American

2025-Oct-17

0.3500 USD

Common

Call Option

RVP Transaction

3

7.0000 USD

American

2026-Jan-16

0.3800 USD

Common

Call Option

RVP Transaction

50

5.0000 USD

American

2025-Oct-17

0.6400 USD

Common

Call Option

RVP Transaction

15

5.0000 USD

American

2025-Oct-17

0.6500 USD

Common

Call Option

RVP Transaction

7

4.0000 USD

American

2025-May-16

0.6500 USD

Common

Call Option

RVP Transaction

2

4.0000 USD

American

2025-Jun-20

0.8000 USD

Common

Call Option

RVP Transaction

20

4.0000 USD

American

2025-Jun-20

0.8500 USD

Common

Call Option

RVP Transaction

5

4.0000 USD

American

2025-Jul-18

0.8500 USD

Common

Call Option

RVP Transaction

3

4.0000 USD

American

2025-Oct-17

1.1500 USD

Common

Call Option

RVP Transaction

44

4.0000 USD

American

2025-Oct-17

1.1725 USD

Common

Call Option

RVP Transaction

22

4.0000 USD

American

2025-Oct-17

1.1964 USD

Common

Call Option

RVP Transaction

6

3.0000 USD

American

2025-Jun-20

1.7600 USD

Common

Call Option

Sell Transaction

16

5.0000 USD

American

2025-May-16

0.0400 USD

Common

Call Option

Sell Transaction

1

5.0000 USD

American

2025-Jun-20

0.2500 USD

Common

Call Option

Sell Transaction

1

5.0000 USD

American

2025-Jul-18

0.3500 USD

Common

Call Option

Sell Transaction

15

5.0000 USD

American

2025-Oct-17

0.6500 USD

Common

Call Option

Sell Transaction

3

4.0000 USD

American

2025-Oct-17

1.1500 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:

14 May 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

Put Option

Purchased

-900

5.0 USD

 

American

 

17/07/2026

 

Common

Call Option

Purchased

5,400

4.0 USD

 

American

 

16/05/2025

 

Common

Call Option

Purchased

900

6.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-8,500

5.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-1,400

4.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-2,300

5.0 USD

 

American

 

16/05/2025

 

Common

Put Option

Purchased

-500

3.0 USD

 

American

 

16/05/2025

 

Common

Call Option

Purchased

1,000,000

5.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

12,300

3.0 USD

 

American

 

16/05/2025

 

Common

Put Option

Purchased

-6,000

4.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

300

8.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

9,200

5.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-700

7.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-3,400

4.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

600,000

6.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

300

2.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-1,400

5.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

1,000

3.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

6,900

4.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

2,600

10.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

300

15.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

245,600

6.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-300

5.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-13,000

3.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

700

10.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-600

4.0 USD

 

American

 

16/05/2025

 

Common

Call Option

Purchased

2,000

7.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-3,400

10.0 USD

 

American

 

17/07/2026

 

Common

Call Option

Sold

-8,300

4.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-400

3.0 USD

 

American

 

17/07/2026

 

Common

Call Option

Sold

-94,200

5.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

100

3.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-118,100

7.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-607,800

5.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-2,300

4.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-800

12.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-500

4.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-200

7.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-800

6.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-29,400

8.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-36,200

5.0 USD

 

American

 

17/07/2026

 

Common

Put Option

Sold

100

5.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-100

2.0 USD

 

American

 

17/07/2026

 

Common

Call Option

Sold

-900

6.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

99,900

8.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-200

3.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-2,600

5.0 USD

 

American

 

16/05/2025

 

Common

Call Option

Sold

-1,400

3.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-2,000

3.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-2,500

4.0 USD

 

American

 

17/07/2026

 

Common

Call Option

Sold

-3,200

5.0 USD

 

American

 

20/06/2025

 

 

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.

 

 

 

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END
 
 
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