13th 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 | 12 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 | 1,845,209 | 1.88 | 435,100 | 0.44 |
(2) Cash-settled derivatives | 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell | 172,200 | 0.17 | 1,476,500 | 1.51 |
Total | 2,017,409 | 2.06 | 1,911,600 | 1.95 |
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 | 27 | 18.7900 USD |
Common | Buy Transaction | 300 | 18.8200 USD |
Common | Buy Transaction | 480 | 18.8300 USD |
Common | Buy Transaction | 1,969 | 18.8400 USD |
Common | Buy Transaction | 355 | 18.8420 USD |
Common | Buy Transaction | 600 | 18.8433 USD |
Common | Buy Transaction | 325 | 18.8477 USD |
Common | Buy Transaction | 2,474 | 18.8500 USD |
Common | Buy Transaction | 400 | 18.8501 USD |
Common | Buy Transaction | 100 | 18.8538 USD |
Common | Buy Transaction | 100 | 18.8550 USD |
Common | Buy Transaction | 9 | 18.8556 USD |
Common | Buy Transaction | 750 | 18.8565 USD |
Common | Buy Transaction | 401 | 18.8600 USD |
Common | Buy Transaction | 94 | 18.8628 USD |
Common | Buy Transaction | 61 | 18.8651 USD |
Common | Buy Transaction | 6 | 18.8667 USD |
Common | Buy Transaction | 362 | 18.8729 USD |
Common | Buy Transaction | 30 | 18.8743 USD |
Common | Buy Transaction | 2,536 | 18.8750 USD |
Common | Buy Transaction | 11,000 | 18.8801 USD |
Common | Buy Transaction | 700 | 18.8821 USD |
Common | Buy Transaction | 100 | 18.8900 USD |
Common | Buy Transaction | 942 | 18.8970 USD |
Common | Buy Transaction | 329 | 18.8974 USD |
Common | Buy Transaction | 125 | 18.9083 USD |
Common | Buy Transaction | 947 | 18.9093 USD |
Common | Buy Transaction | 700 | 18.9271 USD |
Common | Buy Transaction | 700 | 18.9293 USD |
Common | Buy Transaction | 1,321 | 18.9323 USD |
Common | Buy Transaction | 5 | 18.9460 USD |
Common | Buy Transaction | 303 | 18.9465 USD |
Common | Buy Transaction | 12,089 | 18.9500 USD |
Common | Buy Transaction | 538 | 18.9511 USD |
Common | Buy Transaction | 56 | 18.9650 USD |
Common | Buy Transaction | 3,000 | 18.9750 USD |
Common | Buy Transaction | 925 | 18.9762 USD |
Common | Buy Transaction | 251 | 18.9800 USD |
Common | Buy Transaction | 2 | 18.9950 USD |
Common | Buy Transaction | 1,387 | 18.9984 USD |
Common | Buy Transaction | 1,116 | 19.0000 USD |
Common | Buy Transaction | 986 | 19.0047 USD |
Common | Buy Transaction | 17 | 19.0100 USD |
Common | Buy Transaction | 260 | 19.0106 USD |
Common | Buy Transaction | 597 | 19.0173 USD |
Common | Buy Transaction | 4,106 | 19.0174 USD |
Common | Buy Transaction | 500 | 19.0200 USD |
Common | Buy Transaction | 12 | 19.0250 USD |
Common | Buy Transaction | 25 | 19.0252 USD |
Common | Buy Transaction | 6,292 | 19.0281 USD |
Common | Buy Transaction | 1,884 | 19.0297 USD |
Common | Buy Transaction | 228 | 19.0300 USD |
Common | Buy Transaction | 200 | 19.0301 USD |
Common | Buy Transaction | 748 | 19.0302 USD |
Common | Buy Transaction | 28,418 | 19.0331 USD |
Common | Buy Transaction | 1,006 | 19.0340 USD |
Common | Buy Transaction | 4,333 | 19.0343 USD |
Common | Buy Transaction | 393 | 19.0348 USD |
Common | Buy Transaction | 552 | 19.0350 USD |
Common | Buy Transaction | 523 | 19.0361 USD |
Common | Buy Transaction | 1,130 | 19.0378 USD |
Common | Buy Transaction | 68 | 19.0400 USD |
Common | Buy Transaction | 101 | 19.0405 USD |
Common | Buy Transaction | 29 | 19.0431 USD |
Common | Buy Transaction | 131 | 19.0441 USD |
Common | Buy Transaction | 9,945 | 19.0480 USD |
Common | Buy Transaction | 626 | 19.0500 USD |
Common | Buy Transaction | 1 | 19.0600 USD |
Common | Buy Transaction | 8 | 19.0625 USD |
Common | Buy Transaction | 572 | 19.0665 USD |
Common | Buy Transaction | 2,225 | 19.0680 USD |
Common | Buy Transaction | 2 | 19.0700 USD |
Common | Buy Transaction | 400 | 19.0750 USD |
Common | Buy Transaction | 2,000 | 19.0800 USD |
Common | Buy Transaction | 2,000 | 19.1000 USD |
Common | Buy Transaction | 89 | 19.1300 USD |
Common | Buy Transaction | 20,199 | 19.1362 USD |
Common | Buy Transaction | 37 | 19.1400 USD |
Common | Buy Transaction | 3,734 | 19.1500 USD |
Common | Buy Transaction | 100 | 19.1550 USD |
Common | Buy Transaction | 2,720 | 19.1700 USD |
Common | Sell Transaction | 172 | 18.8326 USD |
Common | Sell Transaction | 242 | 18.8376 USD |
Common | Sell Transaction | 2 | 18.8400 USD |
Common | Sell Transaction | 863 | 18.8457 USD |
Common | Sell Transaction | 318 | 18.8500 USD |
Common | Sell Transaction | 2,314 | 18.8511 USD |
Common | Sell Transaction | 49 | 18.8539 USD |
Common | Sell Transaction | 151 | 18.8539 USD |
Common | Sell Transaction | 158 | 18.8579 USD |
Common | Sell Transaction | 70 | 18.8581 USD |
Common | Sell Transaction | 108 | 18.8596 USD |
Common | Sell Transaction | 378 | 18.8600 USD |
Common | Sell Transaction | 1,552 | 18.8671 USD |
Common | Sell Transaction | 20 | 18.8675 USD |
Common | Sell Transaction | 400 | 18.8700 USD |
Common | Sell Transaction | 126 | 18.8744 USD |
Common | Sell Transaction | 72 | 18.8781 USD |
Common | Sell Transaction | 9,727 | 18.8800 USD |
Common | Sell Transaction | 500 | 18.8810 USD |
Common | Sell Transaction | 448 | 18.8811 USD |
Common | Sell Transaction | 50 | 18.8850 USD |
Common | Sell Transaction | 1,229 | 18.8893 USD |
Common | Sell Transaction | 287 | 18.8961 USD |
Common | Sell Transaction | 604 | 18.8998 USD |
Common | Sell Transaction | 35 | 18.9091 USD |
Common | Sell Transaction | 1 | 18.9100 USD |
Common | Sell Transaction | 508 | 18.9150 USD |
Common | Sell Transaction | 700 | 18.9271 USD |
Common | Sell Transaction | 19 | 18.9300 USD |
Common | Sell Transaction | 606 | 18.9309 USD |
Common | Sell Transaction | 698 | 18.9317 USD |
Common | Sell Transaction | 156 | 18.9383 USD |
Common | Sell Transaction | 257 | 18.9527 USD |
Common | Sell Transaction | 726 | 18.9540 USD |
Common | Sell Transaction | 392 | 18.9578 USD |
Common | Sell Transaction | 1 | 18.9600 USD |
Common | Sell Transaction | 980 | 18.9647 USD |
Common | Sell Transaction | 13 | 18.9669 USD |
Common | Sell Transaction | 27 | 18.9700 USD |
Common | Sell Transaction | 255 | 18.9757 USD |
Common | Sell Transaction | 44 | 18.9766 USD |
Common | Sell Transaction | 2,536 | 18.9795 USD |
Common | Sell Transaction | 1,101 | 18.9796 USD |
Common | Sell Transaction | 200 | 18.9800 USD |
Common | Sell Transaction | 210 | 18.9806 USD |
Common | Sell Transaction | 12 | 18.9850 USD |
Common | Sell Transaction | 412 | 18.9916 USD |
Common | Sell Transaction | 24 | 18.9925 USD |
Common | Sell Transaction | 346 | 18.9935 USD |
Common | Sell Transaction | 242 | 18.9949 USD |
Common | Sell Transaction | 821 | 18.9966 USD |
Common | Sell Transaction | 209 | 19.0000 USD |
Common | Sell Transaction | 811 | 19.0027 USD |
Common | Sell Transaction | 95 | 19.0041 USD |
Common | Sell Transaction | 220 | 19.0053 USD |
Common | Sell Transaction | 37 | 19.0081 USD |
Common | Sell Transaction | 35 | 19.0091 USD |
Common | Sell Transaction | 5 | 19.0100 USD |
Common | Sell Transaction | 273 | 19.0101 USD |
Common | Sell Transaction | 47 | 19.0106 USD |
Common | Sell Transaction | 533 | 19.0112 USD |
Common | Sell Transaction | 9,236 | 19.0112 USD |
Common | Sell Transaction | 690 | 19.0145 USD |
Common | Sell Transaction | 4,865 | 19.0177 USD |
Common | Sell Transaction | 445 | 19.0200 USD |
Common | Sell Transaction | 545 | 19.0206 USD |
Common | Sell Transaction | 940 | 19.0211 USD |
Common | Sell Transaction | 349 | 19.0244 USD |
Common | Sell Transaction | 425 | 19.0257 USD |
Common | Sell Transaction | 573 | 19.0300 USD |
Common | Sell Transaction | 130 | 19.0332 USD |
Common | Sell Transaction | 176 | 19.0342 USD |
Common | Sell Transaction | 14 | 19.0343 USD |
Common | Sell Transaction | 200 | 19.0350 USD |
Common | Sell Transaction | 1,974 | 19.0353 USD |
Common | Sell Transaction | 7 | 19.0357 USD |
Common | Sell Transaction | 500 | 19.0375 USD |
Common | Sell Transaction | 1,241 | 19.0399 USD |
Common | Sell Transaction | 906 | 19.0400 USD |
Common | Sell Transaction | 201 | 19.0406 USD |
Common | Sell Transaction | 2,177 | 19.0416 USD |
Common | Sell Transaction | 3 | 19.0433 USD |
Common | Sell Transaction | 16 | 19.0444 USD |
Common | Sell Transaction | 906 | 19.0462 USD |
Common | Sell Transaction | 840 | 19.0462 USD |
Common | Sell Transaction | 18,436 | 19.0466 USD |
Common | Sell Transaction | 1,039 | 19.0481 USD |
Common | Sell Transaction | 19 | 19.0489 USD |
Common | Sell Transaction | 250 | 19.0500 USD |
Common | Sell Transaction | 73 | 19.0510 USD |
Common | Sell Transaction | 2,209 | 19.0611 USD |
Common | Sell Transaction | 601 | 19.0614 USD |
Common | Sell Transaction | 1,422 | 19.0626 USD |
Common | Sell Transaction | 197 | 19.0629 USD |
Common | Sell Transaction | 1,214 | 19.0632 USD |
Common | Sell Transaction | 7,468 | 19.0684 USD |
Common | Sell Transaction | 221 | 19.0700 USD |
Common | Sell Transaction | 1,067 | 19.0738 USD |
Common | Sell Transaction | 780 | 19.0791 USD |
Common | Sell Transaction | 6 | 19.0800 USD |
Common | Sell Transaction | 669 | 19.0804 USD |
Common | Sell Transaction | 2,201 | 19.0805 USD |
Common | Sell Transaction | 368 | 19.0817 USD |
Common | Sell Transaction | 6,995 | 19.0825 USD |
Common | Sell Transaction | 217 | 19.0861 USD |
Common | Sell Transaction | 464 | 19.0875 USD |
Common | Sell Transaction | 13 | 19.0892 USD |
Common | Sell Transaction | 519 | 19.0893 USD |
Common | Sell Transaction | 241 | 19.0904 USD |
Common | Sell Transaction | 2,066 | 19.0930 USD |
Common | Sell Transaction | 738 | 19.0950 USD |
Common | Sell Transaction | 18,092 | 19.1008 USD |
Common | Sell Transaction | 6,783 | 19.1030 USD |
Common | Sell Transaction | 19 | 19.1100 USD |
Common | Sell Transaction | 2,410 | 19.1211 USD |
Common | Sell Transaction | 834 | 19.1236 USD |
Common | Sell Transaction | 1,539 | 19.1252 USD |
Common | Sell Transaction | 5 | 19.1260 USD |
Common | Sell Transaction | 200 | 19.1300 USD |
Common | Sell Transaction | 4,405 | 19.1500 USD |
Common | Sell Transaction | 13 | 19.1554 USD |
Common | Sell Transaction | 48 | 19.1600 USD |
Common | Sell Transaction | 600 | 19.1650 USD |
Common | Sell Transaction | 300 | 19.1700 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 | 800 | 15.0000 USD | American | 2025-11-21 | 4.1000 USD |
Common | Call Option | Sell Transaction | 100 | 20.0000 USD | American | 2025-12-19 | 0.2400 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 | 13 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 | Put Option | Purchased | -3,100 | 12.5 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 | Put Option | Purchased | -100 | 7.5 USD
| American
| 20/03/2026
|
Common | Put Option | Purchased | -3,800 | 15.0 USD
| American
| 20/03/2026
|
Common | Call Option | Purchased | 7,200 | 7.5 USD
| American
| 21/11/2025
|
Common | Put Option | Purchased | -100 | 15.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -45,000 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,200 | 20.0 USD
| American
| 18/06/2026
|
Common | Put Option | Purchased | -2,900 | 7.5 USD
| American
| 19/12/2025
|
Common | Call Option | Purchased | 3,100 | 25.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -1,000 | 17.5 USD
| American
| 18/06/2026
|
Common | Put Option | Purchased | -1,000 | 25.0 USD
| American
| 20/03/2026
|
Common | Put Option | Purchased | 0 | 10.0 USD
| American
| 20/03/2026
|
Common | Put Option | Purchased | -60,700 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 5,600 | 12.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 7.5 USD
| American
| 19/12/2025
|
Common | Put Option | Purchased | -100 | 20.0 USD
| American
| 18/06/2026
|
Common | Put Option | Purchased | 0 | 12.5 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | 0 | 20.0 USD
| American
| 21/11/2025
|
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 | Call Option | Purchased | 200 | 22.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -4,600 | 12.5 USD
| American
| 21/11/2025
|
Common | Call Option | Purchased | 5,100 | 15.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 24,200 | 22.5 USD
| American
| 20/03/2026
|
Common | Call Option | Purchased | 200 | 25.0 USD
| American
| 21/11/2025
|
Common | Call Option | Purchased | 0 | 25.0 USD
| American
| 20/03/2026
|
Common | Put Option | Purchased | -200 | 17.5 USD
| American
| 20/03/2026
|
Common | Call Option | Sold | -179,200 | 20.0 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -1,700 | 30.0 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -1,700 | 25.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -35,400 | 5.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -65,900 | 12.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -4,400 | 22.5 USD
| American
| 19/12/2025
|
Common | Put Option | Sold | 24,900 | 7.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,800 | 17.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 400 | 20.0 USD
| American
| 20/03/2026
|
Common | Call Option | Sold | -900 | 20.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -100 | 25.0 USD
| American
| 19/12/2025
|
Common | Call Option | Sold | -100 | 35.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 59,000 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -10,700 | 7.5 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -5,100 | 10.0 USD
| American
| 19/12/2025
|
Common | Call Option | Sold | -2,600 | 30.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 5,400 | 12.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -10,100 | 17.5 USD
| American
| 20/03/2026
|
Common | Call Option | Sold | -219,200 | 12.5 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -184,000 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -52,000 | 20.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 4,400 | 17.5 USD
| American
| 16/01/2026
|
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 | -227,800 | 17.5 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -6,200 | 12.5 USD
| American
| 19/12/2025
|
Common | Call Option | Sold | -13,500 | 10.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -30,000 | 15.0 USD
| American
| 20/03/2026
|
Common | Put Option | Sold | 11,800 | 17.5 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -30,700 | 15.0 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -5,400 | 20.0 USD
| American
| 20/03/2026
|
Common | Call Option | Sold | -4,400 | 20.0 USD
| American
| 19/12/2025
|
Common | Call Option | Sold | -2,100 | 12.5 USD
| American
| 20/03/2026
|
Common | Call Option | Sold | -3,400 | 22.5 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -33,500 | 17.5 USD
| American
| 19/12/2025
|
Common | Put Option | Sold | 8,200 | 10.0 USD
| American
| 19/12/2025
|
Common | Call Option | Sold | -52,000 | 15.0 USD
| American
| 19/12/2025
|
Common | Call Option | Sold | -4,800 | 17.5 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,600 | 12.5 USD
| American
| 19/12/2025
|
Common | Call Option | Sold | -9,600 | 7.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -150,600 | 15.0 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: |
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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.