21st Nov 2025 15:00
Ap27
FORM 8.3
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
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 | AVADEL PHARMACEUTICALS PLC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1) | N/A |
(e) Date position held/dealing undertaken For an opening position disclosure, state the latest practicable date prior to the disclosure | 20 November 2025 |
(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | N/A
|
2. INTERESTS AND SHORT POSITIONS
If there are interests and short positions to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2 for each additional class of relevant security.
Ap28
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
(Note 2)
Class of relevant security (Note 3) | Common Stock ISIN IE00BDGMC594 $0.01 ordinary shares | |||
Interests | Short positions | |||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled | 1,977,793 | 2.02 | 325,185 | 0.33 |
(2) Cash-settled derivatives | 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell | 181,100 | 0.18 | 1,387,600 | 1.42 |
Total | 2,158,893 | 2.21 | 1,712,785 | 1.75 |
All interests and all short positions should be disclosed.
Details of options including rights to subscribe for new securities and 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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)
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 relevantsecurity | Purchase/sale | Number ofsecurities | Price per unit (Note 5) |
Common | Buy Transaction | 128 | 22.9191 USD |
Common | Buy Transaction | 47 | 22.9253 USD |
Common | Buy Transaction | 3 | 22.9333 USD |
Common | Buy Transaction | 23,397 | 22.9400 USD |
Common | Buy Transaction | 9 | 22.9411 USD |
Common | Buy Transaction | 108 | 22.9454 USD |
Common | Buy Transaction | 210 | 22.9500 USD |
Common | Buy Transaction | 895 | 22.9515 USD |
Common | Buy Transaction | 232 | 22.9600 USD |
Common | Buy Transaction | 149 | 22.9650 USD |
Common | Buy Transaction | 30 | 22.9700 USD |
Common | Buy Transaction | 927 | 22.9764 USD |
Common | Buy Transaction | 307 | 22.9834 USD |
Common | Buy Transaction | 521 | 22.9925 USD |
Common | Buy Transaction | 1,516 | 23.0059 USD |
Common | Buy Transaction | 243 | 23.0124 USD |
Common | Buy Transaction | 50 | 23.0250 USD |
Common | Buy Transaction | 21 | 23.0252 USD |
Common | Buy Transaction | 386 | 23.0285 USD |
Common | Buy Transaction | 502 | 23.0300 USD |
Common | Buy Transaction | 68 | 23.0322 USD |
Common | Buy Transaction | 2,699 | 23.0363 USD |
Common | Buy Transaction | 46 | 23.0400 USD |
Common | Buy Transaction | 5,512 | 23.0410 USD |
Common | Buy Transaction | 678 | 23.0438 USD |
Common | Buy Transaction | 446 | 23.0500 USD |
Common | Buy Transaction | 55 | 23.0502 USD |
Common | Buy Transaction | 38 | 23.0513 USD |
Common | Buy Transaction | 2 | 23.0550 USD |
Common | Buy Transaction | 3,415 | 23.0568 USD |
Common | Buy Transaction | 144 | 23.0570 USD |
Common | Buy Transaction | 1,009 | 23.0600 USD |
Common | Buy Transaction | 618 | 23.0667 USD |
Common | Buy Transaction | 6 | 23.0683 USD |
Common | Buy Transaction | 493 | 23.0700 USD |
Common | Buy Transaction | 342 | 23.0703 USD |
Common | Buy Transaction | 16,411 | 23.0716 USD |
Common | Buy Transaction | 59 | 23.0751 USD |
Common | Buy Transaction | 634 | 23.0838 USD |
Common | Buy Transaction | 1,045 | 23.0838 USD |
Common | Buy Transaction | 3 | 23.0967 USD |
Common | Buy Transaction | 2,200 | 23.0995 USD |
Common | Buy Transaction | 1 | 23.1000 USD |
Common | Buy Transaction | 6,836 | 23.1038 USD |
Common | Buy Transaction | 1,146 | 23.1042 USD |
Common | Buy Transaction | 129,982 | 23.1049 USD |
Common | Buy Transaction | 500 | 23.1108 USD |
Common | Buy Transaction | 50 | 23.1130 USD |
Common | Buy Transaction | 200 | 23.1200 USD |
Common | Buy Transaction | 200 | 23.1250 USD |
Common | Buy Transaction | 6,100 | 23.1292 USD |
Common | Buy Transaction | 2 | 23.1300 USD |
Common | Buy Transaction | 199 | 23.1304 USD |
Common | Buy Transaction | 924 | 23.1340 USD |
Common | Buy Transaction | 805 | 23.1400 USD |
Common | Buy Transaction | 550 | 23.1418 USD |
Common | Buy Transaction | 262 | 23.1454 USD |
Common | Buy Transaction | 427 | 23.1456 USD |
Common | Buy Transaction | 10,950 | 23.1481 USD |
Common | Buy Transaction | 385 | 23.1501 USD |
Common | Buy Transaction | 1,343 | 23.1506 USD |
Common | Buy Transaction | 123 | 23.1525 USD |
Common | Buy Transaction | 7,578 | 23.1528 USD |
Common | Buy Transaction | 751 | 23.1550 USD |
Common | Buy Transaction | 3,230 | 23.1565 USD |
Common | Buy Transaction | 1,106 | 23.1595 USD |
Common | Buy Transaction | 471 | 23.1673 USD |
Common | Buy Transaction | 2,483 | 23.1700 USD |
Common | Buy Transaction | 624 | 23.1703 USD |
Common | Buy Transaction | 53 | 23.1728 USD |
Common | Buy Transaction | 129 | 23.1800 USD |
Common | Buy Transaction | 2,120 | 23.1853 USD |
Common | Buy Transaction | 25 | 23.1900 USD |
Common | Buy Transaction | 200 | 23.1950 USD |
Common | Buy Transaction | 218 | 23.1972 USD |
Common | Buy Transaction | 1,500 | 23.2000 USD |
Common | Buy Transaction | 124 | 23.2050 USD |
Common | Buy Transaction | 100 | 23.2100 USD |
Common | Buy Transaction | 207 | 23.2103 USD |
Common | Buy Transaction | 252 | 23.2150 USD |
Common | Buy Transaction | 11 | 23.2155 USD |
Common | Buy Transaction | 10 | 23.2200 USD |
Common | Buy Transaction | 318 | 23.2212 USD |
Common | Buy Transaction | 76 | 23.2222 USD |
Common | Buy Transaction | 11 | 23.2227 USD |
Common | Buy Transaction | 100 | 23.2300 USD |
Common | Buy Transaction | 475 | 23.2303 USD |
Common | Buy Transaction | 274 | 23.2390 USD |
Common | Buy Transaction | 593 | 23.2400 USD |
Common | Buy Transaction | 91 | 23.2500 USD |
Common | Buy Transaction | 198 | 23.2600 USD |
Common | Buy Transaction | 181 | 23.2700 USD |
Common | Sell Transaction | 1,111 | 22.9200 USD |
Common | Sell Transaction | 202 | 22.9213 USD |
Common | Sell Transaction | 1,780 | 22.9300 USD |
Common | Sell Transaction | 17 | 22.9329 USD |
Common | Sell Transaction | 37,286 | 22.9400 USD |
Common | Sell Transaction | 2,147 | 22.9404 USD |
Common | Sell Transaction | 500 | 22.9491 USD |
Common | Sell Transaction | 799 | 22.9500 USD |
Common | Sell Transaction | 818 | 22.9600 USD |
Common | Sell Transaction | 31 | 22.9652 USD |
Common | Sell Transaction | 27 | 22.9652 USD |
Common | Sell Transaction | 536 | 22.9700 USD |
Common | Sell Transaction | 104 | 22.9704 USD |
Common | Sell Transaction | 94 | 22.9896 USD |
Common | Sell Transaction | 104 | 22.9922 USD |
Common | Sell Transaction | 16 | 22.9950 USD |
Common | Sell Transaction | 25 | 22.9952 USD |
Common | Sell Transaction | 391 | 22.9990 USD |
Common | Sell Transaction | 5,303 | 23.0000 USD |
Common | Sell Transaction | 203 | 23.0025 USD |
Common | Sell Transaction | 306 | 23.0038 USD |
Common | Sell Transaction | 490 | 23.0042 USD |
Common | Sell Transaction | 258 | 23.0050 USD |
Common | Sell Transaction | 113 | 23.0050 USD |
Common | Sell Transaction | 58 | 23.0083 USD |
Common | Sell Transaction | 107 | 23.0091 USD |
Common | Sell Transaction | 87 | 23.0099 USD |
Common | Sell Transaction | 1,583 | 23.0100 USD |
Common | Sell Transaction | 314 | 23.0113 USD |
Common | Sell Transaction | 52 | 23.0121 USD |
Common | Sell Transaction | 1,211 | 23.0126 USD |
Common | Sell Transaction | 134 | 23.0142 USD |
Common | Sell Transaction | 588 | 23.0150 USD |
Common | Sell Transaction | 260 | 23.0235 USD |
Common | Sell Transaction | 546 | 23.0300 USD |
Common | Sell Transaction | 119 | 23.0320 USD |
Common | Sell Transaction | 401 | 23.0355 USD |
Common | Sell Transaction | 153 | 23.0355 USD |
Common | Sell Transaction | 310 | 23.0361 USD |
Common | Sell Transaction | 888 | 23.0391 USD |
Common | Sell Transaction | 180 | 23.0406 USD |
Common | Sell Transaction | 512 | 23.0433 USD |
Common | Sell Transaction | 100 | 23.0450 USD |
Common | Sell Transaction | 17 | 23.0453 USD |
Common | Sell Transaction | 238 | 23.0472 USD |
Common | Sell Transaction | 176 | 23.0478 USD |
Common | Sell Transaction | 104 | 23.0500 USD |
Common | Sell Transaction | 82 | 23.0517 USD |
Common | Sell Transaction | 10 | 23.0530 USD |
Common | Sell Transaction | 382 | 23.0532 USD |
Common | Sell Transaction | 100 | 23.0550 USD |
Common | Sell Transaction | 5,893 | 23.0562 USD |
Common | Sell Transaction | 783 | 23.0565 USD |
Common | Sell Transaction | 7 | 23.0629 USD |
Common | Sell Transaction | 1,089 | 23.0646 USD |
Common | Sell Transaction | 102 | 23.0700 USD |
Common | Sell Transaction | 578 | 23.0714 USD |
Common | Sell Transaction | 267 | 23.0721 USD |
Common | Sell Transaction | 878 | 23.0750 USD |
Common | Sell Transaction | 1 | 23.0800 USD |
Common | Sell Transaction | 954 | 23.0833 USD |
Common | Sell Transaction | 300 | 23.0867 USD |
Common | Sell Transaction | 731 | 23.1015 USD |
Common | Sell Transaction | 500 | 23.1060 USD |
Common | Sell Transaction | 3,824 | 23.1084 USD |
Common | Sell Transaction | 18,540 | 23.1121 USD |
Common | Sell Transaction | 219 | 23.1139 USD |
Common | Sell Transaction | 205 | 23.1144 USD |
Common | Sell Transaction | 106 | 23.1162 USD |
Common | Sell Transaction | 219 | 23.1173 USD |
Common | Sell Transaction | 475 | 23.1197 USD |
Common | Sell Transaction | 4 | 23.1200 USD |
Common | Sell Transaction | 1,042 | 23.1204 USD |
Common | Sell Transaction | 541 | 23.1226 USD |
Common | Sell Transaction | 1,066 | 23.1245 USD |
Common | Sell Transaction | 5,939 | 23.1291 USD |
Common | Sell Transaction | 3,000 | 23.1333 USD |
Common | Sell Transaction | 437 | 23.1346 USD |
Common | Sell Transaction | 6 | 23.1400 USD |
Common | Sell Transaction | 678 | 23.1430 USD |
Common | Sell Transaction | 6,300 | 23.1500 USD |
Common | Sell Transaction | 7,659 | 23.1505 USD |
Common | Sell Transaction | 331 | 23.1509 USD |
Common | Sell Transaction | 100 | 23.1510 USD |
Common | Sell Transaction | 704 | 23.1521 USD |
Common | Sell Transaction | 25 | 23.1524 USD |
Common | Sell Transaction | 1,023 | 23.1542 USD |
Common | Sell Transaction | 687 | 23.1593 USD |
Common | Sell Transaction | 64 | 23.1600 USD |
Common | Sell Transaction | 2,016 | 23.1601 USD |
Common | Sell Transaction | 382 | 23.1626 USD |
Common | Sell Transaction | 988 | 23.1630 USD |
Common | Sell Transaction | 100 | 23.1650 USD |
Common | Sell Transaction | 1,137 | 23.1688 USD |
Common | Sell Transaction | 171 | 23.1691 USD |
Common | Sell Transaction | 250 | 23.1780 USD |
Common | Sell Transaction | 2,268 | 23.1797 USD |
Common | Sell Transaction | 40 | 23.1800 USD |
Common | Sell Transaction | 85 | 23.1900 USD |
Common | Sell Transaction | 1,004 | 23.2050 USD |
Common | Sell Transaction | 203 | 23.2100 USD |
Common | Sell Transaction | 10 | 23.2190 USD |
Common | Sell Transaction | 4,281 | 23.2200 USD |
Common | Sell Transaction | 101 | 23.2247 USD |
Common | Sell Transaction | 13 | 23.2254 USD |
Common | Sell Transaction | 35 | 23.2300 USD |
Common | Sell Transaction | 8 | 23.2350 USD |
Common | Sell Transaction | 140 | 23.2400 USD |
Common | Sell Transaction | 748 | 23.2556 USD |
Common | Sell Transaction | 1 | 23.2600 USD |
Common | Sell Transaction | 170 | 23.2626 USD |
Common | Sell Transaction | 3 | 23.4400 USD |
Ap29
(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 (Note 6) | Price per unit (Note 5) |
(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 (Note 6) | Exerciseprice per unit | Type e.g. American, Europeanetc. | Expiry date | Option moneypaid/ received per unit |
Common | Call Option | Buy Transaction | 100 | 22.5000 USD | American | 2025-11-21 | 0.5500 USD |
Common | Call Option | Buy Transaction | 1,200 | 20.0000 USD | American | 2025-11-21 | 3.0000 USD |
Common | Call Option | Buy Transaction | 6,500 | 20.0000 USD | American | 2025-11-21 | 3.2000 USD |
Common | Call Option | Buy Transaction | 2,500 | 20.0000 USD | American | 2025-12-19 | 3.3000 USD |
Common | Call Option | Sell Transaction | 100 | 20.0000 USD | American | 2025-11-21 | 3.2400 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Class of relevant security | Nature of dealing e.g. subscription, conversion, exercise | Details | Price per unit (if applicable) (Note 5) |
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Ap30
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
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
None |
(c) Attachments
Is a Supplemental Form 8 attached? | YES |
Date of disclosure | 21 November 2025 |
Contact name | Paula Santos |
Telephone number | 020 7645 9700 |
Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.
Ap32
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1, RULE 8.3, RULE 38.5(b) ANDRULE 38.6 OF THE IRISH TAKEOVER PANEL ACT, 1997,TAKEOVER RULES, 2022
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDINGOPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ANDRIGHTS TO SUBSCRIBE FOR NEW SECURITIES
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | AVADEL PHARMACEUTICALS PLC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities towhich optionor derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 2,200 | 20.0 USD
| American
| 18/06/2026
|
Common | Call Option | Purchased | 4,200 | 17.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -44,400 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -1,000 | 25.0 USD
| American
| 20/03/2026
|
Common | Put Option | Purchased | -100 | 7.5 USD
| American
| 20/03/2026
|
Common | Put Option | Purchased | -4,700 | 15.0 USD
| American
| 19/12/2025
|
Common | Call Option | Purchased | 3,100 | 25.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 5,800 | 22.5 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -200 | 17.5 USD
| American
| 20/03/2026
|
Common | Put Option | Purchased | -60,700 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 100 | 22.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 7,200 | 7.5 USD
| American
| 21/11/2025
|
Common | Put Option | Purchased | -3,800 | 15.0 USD
| American
| 20/03/2026
|
Common | Put Option | Purchased | -100 | 15.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | 0 | 12.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 5,100 | 15.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -1,000 | 17.5 USD
| American
| 18/06/2026
|
Common | Put Option | Purchased | -3,100 | 12.5 USD
| American
| 20/03/2026
|
Common | Call Option | Purchased | 0 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 5,600 | 12.5 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | 0 | 20.0 USD
| American
| 21/11/2025
|
Common | Put Option | Purchased | -300 | 15.0 USD
| American
| 21/11/2025
|
Common | Put Option | Purchased | -4,600 | 12.5 USD
| American
| 21/11/2025
|
Common | Put Option | Purchased | -100 | 20.0 USD
| American
| 18/06/2026
|
Common | Call Option | Purchased | 24,200 | 22.5 USD
| American
| 20/03/2026
|
Common | Call Option | Purchased | 0 | 22.5 USD
| American
| 21/11/2025
|
Common | Call Option | Purchased | 900 | 7.5 USD
| American
| 19/12/2025
|
Common | Put Option | Purchased | 0 | 10.0 USD
| American
| 20/03/2026
|
Common | Call Option | Purchased | 0 | 25.0 USD
| American
| 20/03/2026
|
Common | Put Option | Purchased | -2,900 | 7.5 USD
| American
| 19/12/2025
|
Common | Put Option | Sold | 400 | 20.0 USD
| American
| 20/03/2026
|
Common | Call Option | Sold | -184,200 | 12.5 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -6,200 | 12.5 USD
| American
| 19/12/2025
|
Common | Call Option | Sold | -227,000 | 17.5 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -150,600 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -38,000 | 15.0 USD
| American
| 19/12/2025
|
Common | Put Option | Sold | 24,900 | 7.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -34,200 | 5.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 11,900 | 17.5 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -9,600 | 7.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -183,200 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,200 | 20.0 USD
| American
| 19/12/2025
|
Common | Call Option | Sold | -31,800 | 17.5 USD
| American
| 19/12/2025
|
Common | Put Option | Sold | 59,000 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 4,400 | 17.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -13,500 | 10.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,900 | 17.5 USD
| American
| 19/12/2025
|
Common | Put Option | Sold | 100 | 10.0 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -100 | 20.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 8,200 | 10.0 USD
| American
| 19/12/2025
|
Common | Call Option | Sold | -10,200 | 7.5 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -4,300 | 22.5 USD
| American
| 19/12/2025
|
Common | Call Option | Sold | -5,400 | 20.0 USD
| American
| 20/03/2026
|
Common | Call Option | Sold | -100 | 35.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -65,900 | 12.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -5,800 | 25.0 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -46,200 | 20.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,600 | 30.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -10,000 | 17.5 USD
| American
| 20/03/2026
|
Common | Call Option | Sold | -152,000 | 20.0 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -30,800 | 15.0 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -800 | 25.0 USD
| American
| 19/12/2025
|
Common | Put Option | Sold | 4,800 | 20.0 USD
| American
| 19/12/2025
|
Common | Call Option | Sold | -5,100 | 10.0 USD
| American
| 19/12/2025
|
Common | Call Option | Sold | -2,100 | 12.5 USD
| American
| 20/03/2026
|
Common | Call Option | Sold | -100 | 30.0 USD
| American
| 19/12/2025
|
Common | Call Option | Sold | -3,100 | 30.0 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -30,000 | 15.0 USD
| American
| 20/03/2026
|
Common | Call Option | Sold | -4,800 | 17.5 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -1,700 | 25.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 1,600 | 12.5 USD
| American
| 19/12/2025
|
Common | Put Option | Sold | 5,500 | 12.5 USD
| American
| 16/01/2026
|
3. AGREEMENTS TO PURCHASE OR SELL
Full details should be given so that the nature of the interest or position can be fully understood: |
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Ap33
4. RIGHTS TO SUBSCRIBE FOR NEW SECURITIES (INCLUDING DIRECTORS' AND OTHER EMPLOYEE OPTIONS)
Class of relevant security in relation to which subscription right exists: |
|
Details, including nature of the rights concerned and relevant percentages: |
|
It is not necessary to provide details on a Supplemental Form with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022.