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Form 8.3 - Avadel Pharmaceuticals plc

18th Nov 2025 15:00

RNS Number : 9773H
Citadel Group
18 November 2025
 

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

17 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

1,865,233

1.90

336,846

0.34

(2) Cash-settled derivatives

0

0.00

0

0.00

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

172,000

0.17

1,426,800

1.46

Total

2,037,233

2.08

1,763,646

1.80

 

 

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

13

22.8669 USD

 Common

Buy Transaction

19

22.8800 USD

 Common

Buy Transaction

128

22.8840 USD

 Common

Buy Transaction

1

22.9300 USD

 Common

Buy Transaction

257

22.9323 USD

 Common

Buy Transaction

1,166

22.9337 USD

 Common

Buy Transaction

700

22.9379 USD

 Common

Buy Transaction

1,006

22.9473 USD

 Common

Buy Transaction

3,156

22.9488 USD

 Common

Buy Transaction

200

22.9500 USD

 Common

Buy Transaction

12

22.9550 USD

 Common

Buy Transaction

21

22.9552 USD

 Common

Buy Transaction

100

22.9600 USD

 Common

Buy Transaction

950

22.9605 USD

 Common

Buy Transaction

535

22.9650 USD

 Common

Buy Transaction

73

22.9651 USD

 Common

Buy Transaction

84

22.9693 USD

 Common

Buy Transaction

1,963

22.9693 USD

 Common

Buy Transaction

933

22.9700 USD

 Common

Buy Transaction

95

22.9741 USD

 Common

Buy Transaction

233

22.9741 USD

 Common

Buy Transaction

20

22.9750 USD

 Common

Buy Transaction

1,183

22.9760 USD

 Common

Buy Transaction

5,600

22.9793 USD

 Common

Buy Transaction

762

22.9797 USD

 Common

Buy Transaction

500

22.9800 USD

 Common

Buy Transaction

970

22.9822 USD

 Common

Buy Transaction

35

22.9837 USD

 Common

Buy Transaction

5

22.9840 USD

 Common

Buy Transaction

200

22.9850 USD

 Common

Buy Transaction

101

22.9850 USD

 Common

Buy Transaction

312

22.9876 USD

 Common

Buy Transaction

1,103

22.9877 USD

 Common

Buy Transaction

1,707

22.9886 USD

 Common

Buy Transaction

706

22.9890 USD

 Common

Buy Transaction

35,474

22.9900 USD

 Common

Buy Transaction

401

22.9900 USD

 Common

Buy Transaction

234

22.9938 USD

 Common

Buy Transaction

1,416

22.9979 USD

 Common

Buy Transaction

525

22.9986 USD

 Common

Buy Transaction

300

23.0000 USD

 Common

Buy Transaction

771

23.0010 USD

 Common

Buy Transaction

686

23.0074 USD

 Common

Buy Transaction

4,266

23.0082 USD

 Common

Buy Transaction

478

23.0091 USD

 Common

Buy Transaction

436

23.0095 USD

 Common

Buy Transaction

4

23.0100 USD

 Common

Buy Transaction

92

23.0118 USD

 Common

Buy Transaction

3,000

23.0140 USD

 Common

Buy Transaction

11

23.0145 USD

 Common

Buy Transaction

2,006

23.0156 USD

 Common

Buy Transaction

4,346

23.0179 USD

 Common

Buy Transaction

1,469

23.0200 USD

 Common

Buy Transaction

108

23.0201 USD

 Common

Buy Transaction

3,284

23.0207 USD

 Common

Buy Transaction

29

23.0207 USD

 Common

Buy Transaction

15

23.0220 USD

 Common

Buy Transaction

5,024

23.0230 USD

 Common

Buy Transaction

184

23.0232 USD

 Common

Buy Transaction

6

23.0233 USD

 Common

Buy Transaction

28

23.0236 USD

 Common

Buy Transaction

396

23.0250 USD

 Common

Buy Transaction

16

23.0256 USD

 Common

Buy Transaction

7

23.0257 USD

 Common

Buy Transaction

1,291

23.0263 USD

 Common

Buy Transaction

11

23.0295 USD

 Common

Buy Transaction

38,238

23.0300 USD

 Common

Buy Transaction

79

23.0313 USD

 Common

Buy Transaction

145

23.0328 USD

 Common

Buy Transaction

1

23.0350 USD

 Common

Buy Transaction

101

23.0350 USD

 Common

Buy Transaction

21,420

23.0353 USD

 Common

Buy Transaction

366

23.0360 USD

 Common

Buy Transaction

14,539

23.0364 USD

 Common

Buy Transaction

305

23.0367 USD

 Common

Buy Transaction

5,723

23.0368 USD

 Common

Buy Transaction

114

23.0375 USD

 Common

Buy Transaction

1,751

23.0383 USD

 Common

Buy Transaction

193

23.0390 USD

 Common

Buy Transaction

144

23.0400 USD

 Common

Buy Transaction

3,845

23.0436 USD

 Common

Buy Transaction

425

23.0465 USD

 Common

Buy Transaction

3,077

23.0492 USD

 Common

Buy Transaction

644

23.0494 USD

 Common

Buy Transaction

1

23.0500 USD

 Common

Buy Transaction

12,344

23.0504 USD

 Common

Buy Transaction

8,342

23.0516 USD

 Common

Buy Transaction

2,124

23.0577 USD

 Common

Buy Transaction

5,978

23.0580 USD

 Common

Buy Transaction

148

23.0603 USD

 Common

Buy Transaction

8

23.0637 USD

 Common

Buy Transaction

3,198

23.0644 USD

 Common

Buy Transaction

10,985

23.0658 USD

 Common

Buy Transaction

177

23.0681 USD

 Common

Buy Transaction

1,400

23.0681 USD

 Common

Buy Transaction

170

23.0688 USD

 Common

Buy Transaction

200

23.0710 USD

 Common

Buy Transaction

9

23.0756 USD

 Common

Buy Transaction

139

23.0800 USD

 Common

Buy Transaction

1,151

23.0809 USD

 Common

Buy Transaction

338

23.0809 USD

 Common

Buy Transaction

200

23.0815 USD

 Common

Buy Transaction

50

23.0823 USD

 Common

Buy Transaction

188

23.0887 USD

 Common

Buy Transaction

43

23.0900 USD

 Common

Buy Transaction

774

23.0925 USD

 Common

Buy Transaction

332

23.0989 USD

 Common

Buy Transaction

56

23.1002 USD

 Common

Buy Transaction

70

23.1050 USD

 Common

Buy Transaction

179

23.1066 USD

 Common

Buy Transaction

181

23.1077 USD

 Common

Buy Transaction

67

23.1100 USD

 Common

Buy Transaction

9,076

23.1101 USD

 Common

Buy Transaction

25,000

23.1127 USD

 Common

Buy Transaction

2

23.1150 USD

 Common

Buy Transaction

925

23.1200 USD

 Common

Buy Transaction

934

23.1219 USD

 Common

Buy Transaction

690

23.1367 USD

 Common

Buy Transaction

150

23.1390 USD

 Common

Buy Transaction

750

23.1395 USD

 Common

Buy Transaction

4,940

23.1436 USD

 Common

Buy Transaction

116

23.1445 USD

 Common

Buy Transaction

415

23.1473 USD

 Common

Buy Transaction

371

23.1500 USD

 Common

Buy Transaction

539

23.1540 USD

 Common

Buy Transaction

1,460

23.1557 USD

 Common

Buy Transaction

493

23.1584 USD

 Common

Buy Transaction

251

23.1630 USD

 Common

Buy Transaction

300

23.1650 USD

 Common

Buy Transaction

497

23.1651 USD

 Common

Buy Transaction

1,283

23.1677 USD

 Common

Buy Transaction

19

23.1800 USD

 Common

Buy Transaction

1,909

23.1813 USD

 Common

Buy Transaction

525

23.1883 USD

 Common

Buy Transaction

1,198

23.1886 USD

 Common

Buy Transaction

461

23.1900 USD

 Common

Buy Transaction

100

23.1910 USD

 Common

Buy Transaction

23

23.1913 USD

 Common

Buy Transaction

200

23.1950 USD

 Common

Buy Transaction

2,100

23.2000 USD

 Common

Buy Transaction

1,339

23.2047 USD

 Common

Buy Transaction

5,546

23.2076 USD

 Common

Buy Transaction

77

23.2186 USD

 Common

Buy Transaction

191

23.2323 USD

 Common

Buy Transaction

446

23.2425 USD

 Common

Buy Transaction

8,800

23.2500 USD

 Common

Buy Transaction

220

23.2520 USD

 Common

Buy Transaction

11

23.2600 USD

 Common

Buy Transaction

66

23.3000 USD

 Common

Buy Transaction

35

23.3111 USD

 Common

Buy Transaction

9

23.3422 USD

 Common

Buy Transaction

520

23.3500 USD

 Common

Buy Transaction

70

23.4033 USD

 Common

Buy Transaction

65

23.4277 USD

 Common

Sell Transaction

100

22.8750 USD

 Common

Sell Transaction

100

22.9250 USD

 Common

Sell Transaction

743

22.9288 USD

 Common

Sell Transaction

709

22.9345 USD

 Common

Sell Transaction

27

22.9400 USD

 Common

Sell Transaction

14

22.9443 USD

 Common

Sell Transaction

100

22.9450 USD

 Common

Sell Transaction

11

22.9455 USD

 Common

Sell Transaction

553

22.9470 USD

 Common

Sell Transaction

440

22.9500 USD

 Common

Sell Transaction

465

22.9503 USD

 Common

Sell Transaction

79

22.9511 USD

 Common

Sell Transaction

229

22.9515 USD

 Common

Sell Transaction

100

22.9515 USD

 Common

Sell Transaction

1,879

22.9527 USD

 Common

Sell Transaction

200

22.9550 USD

 Common

Sell Transaction

1,330

22.9581 USD

 Common

Sell Transaction

3,852

22.9582 USD

 Common

Sell Transaction

672

22.9585 USD

 Common

Sell Transaction

150

22.9600 USD

 Common

Sell Transaction

64

22.9608 USD

 Common

Sell Transaction

2,817

22.9629 USD

 Common

Sell Transaction

146

22.9629 USD

 Common

Sell Transaction

995

22.9641 USD

 Common

Sell Transaction

100

22.9644 USD

 Common

Sell Transaction

700

22.9650 USD

 Common

Sell Transaction

366

22.9652 USD

 Common

Sell Transaction

100

22.9663 USD

 Common

Sell Transaction

100

22.9669 USD

 Common

Sell Transaction

110

22.9693 USD

 Common

Sell Transaction

446

22.9700 USD

 Common

Sell Transaction

100

22.9728 USD

 Common

Sell Transaction

2,176

22.9744 USD

 Common

Sell Transaction

703

22.9745 USD

 Common

Sell Transaction

136

22.9746 USD

 Common

Sell Transaction

200

22.9750 USD

 Common

Sell Transaction

100

22.9755 USD

 Common

Sell Transaction

2,400

22.9758 USD

 Common

Sell Transaction

100

22.9768 USD

 Common

Sell Transaction

81

22.9780 USD

 Common

Sell Transaction

204

22.9800 USD

 Common

Sell Transaction

100

22.9802 USD

 Common

Sell Transaction

9

22.9833 USD

 Common

Sell Transaction

3,058

22.9847 USD

 Common

Sell Transaction

4,100

22.9850 USD

 Common

Sell Transaction

600

22.9867 USD

 Common

Sell Transaction

210

22.9900 USD

 Common

Sell Transaction

5

22.9960 USD

 Common

Sell Transaction

70

22.9964 USD

 Common

Sell Transaction

3,524

22.9966 USD

 Common

Sell Transaction

3,110

22.9966 USD

 Common

Sell Transaction

600

22.9967 USD

 Common

Sell Transaction

318

22.9979 USD

 Common

Sell Transaction

124

22.9990 USD

 Common

Sell Transaction

569

23.0000 USD

 Common

Sell Transaction

330

23.0006 USD

 Common

Sell Transaction

114

23.0006 USD

 Common

Sell Transaction

749

23.0014 USD

 Common

Sell Transaction

1,500

23.0017 USD

 Common

Sell Transaction

690

23.0017 USD

 Common

Sell Transaction

2,425

23.0036 USD

 Common

Sell Transaction

404

23.0048 USD

 Common

Sell Transaction

100

23.0050 USD

 Common

Sell Transaction

154

23.0065 USD

 Common

Sell Transaction

12

23.0067 USD

 Common

Sell Transaction

380

23.0084 USD

 Common

Sell Transaction

210

23.0086 USD

 Common

Sell Transaction

430

23.0087 USD

 Common

Sell Transaction

1,098

23.0096 USD

 Common

Sell Transaction

4

23.0100 USD

 Common

Sell Transaction

232

23.0101 USD

 Common

Sell Transaction

3,384

23.0111 USD

 Common

Sell Transaction

300

23.0117 USD

 Common

Sell Transaction

1,313

23.0120 USD

 Common

Sell Transaction

3,285

23.0147 USD

 Common

Sell Transaction

628

23.0168 USD

 Common

Sell Transaction

1,400

23.0179 USD

 Common

Sell Transaction

296

23.0184 USD

 Common

Sell Transaction

7,988

23.0200 USD

 Common

Sell Transaction

2,561

23.0209 USD

 Common

Sell Transaction

516

23.0222 USD

 Common

Sell Transaction

56

23.0246 USD

 Common

Sell Transaction

1,400

23.0250 USD

 Common

Sell Transaction

728

23.0255 USD

 Common

Sell Transaction

301

23.0264 USD

 Common

Sell Transaction

2,118

23.0270 USD

 Common

Sell Transaction

1,241

23.0274 USD

 Common

Sell Transaction

702

23.0277 USD

 Common

Sell Transaction

9,387

23.0283 USD

 Common

Sell Transaction

912

23.0286 USD

 Common

Sell Transaction

38,096

23.0300 USD

 Common

Sell Transaction

3,763

23.0301 USD

 Common

Sell Transaction

610

23.0319 USD

 Common

Sell Transaction

1,462

23.0322 USD

 Common

Sell Transaction

812

23.0322 USD

 Common

Sell Transaction

2,886

23.0331 USD

 Common

Sell Transaction

1,084

23.0348 USD

 Common

Sell Transaction

200

23.0350 USD

 Common

Sell Transaction

4,651

23.0351 USD

 Common

Sell Transaction

225

23.0356 USD

 Common

Sell Transaction

3,011

23.0373 USD

 Common

Sell Transaction

207

23.0373 USD

 Common

Sell Transaction

817

23.0386 USD

 Common

Sell Transaction

3,364

23.0397 USD

 Common

Sell Transaction

85

23.0398 USD

 Common

Sell Transaction

1,123

23.0420 USD

 Common

Sell Transaction

101

23.0442 USD

 Common

Sell Transaction

179

23.0447 USD

 Common

Sell Transaction

21,466

23.0481 USD

 Common

Sell Transaction

98

23.0500 USD

 Common

Sell Transaction

2,096

23.0506 USD

 Common

Sell Transaction

1,758

23.0518 USD

 Common

Sell Transaction

300

23.0533 USD

 Common

Sell Transaction

3,603

23.0537 USD

 Common

Sell Transaction

1,700

23.0550 USD

 Common

Sell Transaction

540

23.0565 USD

 Common

Sell Transaction

5,978

23.0580 USD

 Common

Sell Transaction

582

23.0622 USD

 Common

Sell Transaction

11,268

23.0638 USD

 Common

Sell Transaction

14,346

23.0640 USD

 Common

Sell Transaction

48

23.0646 USD

 Common

Sell Transaction

2,182

23.0690 USD

 Common

Sell Transaction

1,068

23.0722 USD

 Common

Sell Transaction

500

23.0750 USD

 Common

Sell Transaction

3,319

23.0768 USD

 Common

Sell Transaction

2,216

23.0802 USD

 Common

Sell Transaction

338

23.0809 USD

 Common

Sell Transaction

369

23.0857 USD

 Common

Sell Transaction

4,516

23.0874 USD

 Common

Sell Transaction

1,380

23.0912 USD

 Common

Sell Transaction

107

23.0933 USD

 Common

Sell Transaction

4,045

23.0981 USD

 Common

Sell Transaction

201

23.1006 USD

 Common

Sell Transaction

186

23.1069 USD

 Common

Sell Transaction

10

23.1098 USD

 Common

Sell Transaction

392

23.1100 USD

 Common

Sell Transaction

13,777

23.1130 USD

 Common

Sell Transaction

628

23.1170 USD

 Common

Sell Transaction

151

23.1198 USD

 Common

Sell Transaction

300

23.1200 USD

 Common

Sell Transaction

3,200

23.1219 USD

 Common

Sell Transaction

136

23.1290 USD

 Common

Sell Transaction

250

23.1364 USD

 Common

Sell Transaction

92

23.1371 USD

 Common

Sell Transaction

8,930

23.1390 USD

 Common

Sell Transaction

200

23.1450 USD

 Common

Sell Transaction

1

23.1500 USD

 Common

Sell Transaction

500

23.1540 USD

 Common

Sell Transaction

14

23.1579 USD

 Common

Sell Transaction

608

23.1612 USD

 Common

Sell Transaction

1,567

23.1698 USD

 Common

Sell Transaction

8

23.1750 USD

 Common

Sell Transaction

35

23.1793 USD

 Common

Sell Transaction

105

23.1900 USD

 Common

Sell Transaction

1,000

23.1950 USD

 Common

Sell Transaction

299

23.1983 USD

 Common

Sell Transaction

1,475

23.2055 USD

 Common

Sell Transaction

1,731

23.2094 USD

 Common

Sell Transaction

434

23.2100 USD

 Common

Sell Transaction

1,038

23.2111 USD

 Common

Sell Transaction

15

23.2500 USD

 Common

Sell Transaction

110

23.2520 USD

 Common

Sell Transaction

100

23.2600 USD

 Common

Sell Transaction

100

23.2700 USD

 Common

Sell Transaction

353

23.2779 USD

 Common

Sell Transaction

12

23.2792 USD

 Common

Sell Transaction

300

23.2800 USD

 Common

Sell Transaction

2

23.2850 USD

 Common

Sell Transaction

858

23.2899 USD

 Common

Sell Transaction

12

23.2950 USD

 Common

Sell Transaction

600

23.3100 USD

 Common

Sell Transaction

131

23.3443 USD

 Common

Sell Transaction

1

23.3700 USD

 Common

Sell Transaction

69

23.3972 USD

 Common

Sell Transaction

7

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

Put Option

Buy Transaction

100

20.0000 USD

American

2025-12-19

0.1000 USD

Common

Call Option

Buy Transaction

1,000

20.0000 USD

American

2025-11-21

3.1000 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)

Common

Call Option

Exercised against

35,000

12.5000 USD

 

(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)

 

 

 

 

 

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

18 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

3,100

25.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

100

22.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-100

7.5 USD

 

American

 

20/03/2026

 

Common

Put Option

Purchased

-300

15.0 USD

 

American

 

21/11/2025

 

Common

Put Option

Purchased

-4,700

15.0 USD

 

American

 

19/12/2025

 

Common

Call Option

Purchased

0

25.0 USD

 

American

 

20/03/2026

 

Common

Call Option

Purchased

7,200

7.5 USD

 

American

 

21/11/2025

 

Common

Call Option

Purchased

24,200

22.5 USD

 

American

 

20/03/2026

 

Common

Call Option

Purchased

900

7.5 USD

 

American

 

19/12/2025

 

Common

Put Option

Purchased

0

20.0 USD

 

American

 

21/11/2025

 

Common

Put Option

Purchased

-100

20.0 USD

 

American

 

19/12/2025

 

Common

Call Option

Purchased

5,600

12.5 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-3,100

12.5 USD

 

American

 

20/03/2026

 

Common

Put Option

Purchased

-100

15.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-3,800

15.0 USD

 

American

 

20/03/2026

 

Common

Put Option

Purchased

-45,000

10.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-100

20.0 USD

 

American

 

18/06/2026

 

Common

Put Option

Purchased

-2,900

7.5 USD

 

American

 

19/12/2025

 

Common

Put Option

Purchased

-4,600

12.5 USD

 

American

 

21/11/2025

 

Common

Put Option

Purchased

-200

17.5 USD

 

American

 

20/03/2026

 

Common

Put Option

Purchased

-1,000

25.0 USD

 

American

 

20/03/2026

 

Common

Put Option

Purchased

0

12.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

5,800

22.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

0

5.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-60,700

15.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

2,200

20.0 USD

 

American

 

18/06/2026

 

Common

Put Option

Purchased

0

10.0 USD

 

American

 

20/03/2026

 

Common

Put Option

Purchased

-1,000

17.5 USD

 

American

 

18/06/2026

 

Common

Call Option

Purchased

5,100

15.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-227,000

17.5 USD

 

American

 

21/11/2025

 

Common

Call Option

Sold

-100

20.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-2,600

30.0 USD

 

American

 

16/01/2026

 

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

Call Option

Sold

-50,500

15.0 USD

 

American

 

19/12/2025

 

Common

Put Option

Sold

1,900

17.5 USD

 

American

 

19/12/2025

 

Common

Call Option

Sold

-5,400

20.0 USD

 

American

 

20/03/2026

 

Common

Put Option

Sold

400

20.0 USD

 

American

 

20/03/2026

 

Common

Call Option

Sold

-30,000

15.0 USD

 

American

 

20/03/2026

 

Common

Put Option

Sold

1,600

12.5 USD

 

American

 

19/12/2025

 

Common

Call Option

Sold

-4,300

22.5 USD

 

American

 

19/12/2025

 

Common

Call Option

Sold

-10,000

17.5 USD

 

American

 

20/03/2026

 

Common

Call Option

Sold

-31,800

17.5 USD

 

American

 

19/12/2025

 

Common

Call Option

Sold

-10,200

7.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-150,600

15.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

4,400

17.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-5,100

10.0 USD

 

American

 

19/12/2025

 

Common

Call Option

Sold

-100

35.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-100

22.5 USD

 

American

 

21/11/2025

 

Common

Call Option

Sold

-30,800

15.0 USD

 

American

 

21/11/2025

 

Common

Call Option

Sold

-183,200

10.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

100

10.0 USD

 

American

 

21/11/2025

 

Common

Call Option

Sold

-1,700

30.0 USD

 

American

 

21/11/2025

 

Common

Call Option

Sold

-13,500

10.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-46,200

20.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-184,200

12.5 USD

 

American

 

21/11/2025

 

Common

Call Option

Sold

-1,800

17.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-4,700

20.0 USD

 

American

 

19/12/2025

 

Common

Put Option

Sold

11,900

17.5 USD

 

American

 

21/11/2025

 

Common

Call Option

Sold

-5,800

25.0 USD

 

American

 

21/11/2025

 

Common

Call Option

Sold

-4,800

17.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-9,600

7.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-174,600

20.0 USD

 

American

 

21/11/2025

 

Common

Call Option

Sold

-65,900

12.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-200

25.0 USD

 

American

 

19/12/2025

 

Common

Call Option

Sold

-100

30.0 USD

 

American

 

19/12/2025

 

Common

Put Option

Sold

59,000

5.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-2,100

12.5 USD

 

American

 

20/03/2026

 

Common

Put Option

Sold

8,200

10.0 USD

 

American

 

19/12/2025

 

Common

Put Option

Sold

5,400

12.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-6,200

12.5 USD

 

American

 

19/12/2025

 

Common

Call Option

Sold

-1,700

25.0 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:

 

 

 

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.

 

 

 

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