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 | 8 April 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: | 822,628 | 0.69 | 169,181 | 0.14 |
| (2) Cash-settled derivatives:
| 105,966 | 0.08 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,134,800 | 1.80 | 591,100 | 0.49 |
|
TOTAL: | 3,063,394 | 2.58 | 760,281 | 0.64 |
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 | 13 | 3.0308 USD |
| Common | Buy Transaction | 2,100 | 3.0355 USD |
| Common | Buy Transaction | 100 | 3.0400 USD |
| Common | Buy Transaction | 4,735 | 3.0406 USD |
| Common | Buy Transaction | 542 | 3.0439 USD |
| Common | Buy Transaction | 153 | 3.0500 USD |
| Common | Buy Transaction | 13 | 3.0508 USD |
| Common | Buy Transaction | 804 | 3.0511 USD |
| Common | Buy Transaction | 100 | 3.0550 USD |
| Common | Buy Transaction | 399 | 3.0600 USD |
| Common | Buy Transaction | 525 | 3.0633 USD |
| Common | Buy Transaction | 5,409 | 3.0665 USD |
| Common | Buy Transaction | 400 | 3.0700 USD |
| Common | Buy Transaction | 1,438 | 3.0703 USD |
| Common | Buy Transaction | 48 | 3.0715 USD |
| Common | Buy Transaction | 2,750 | 3.0715 USD |
| Common | Buy Transaction | 504 | 3.0757 USD |
| Common | Buy Transaction | 115 | 3.0790 USD |
| Common | Buy Transaction | 1,074 | 3.0795 USD |
| Common | Buy Transaction | 11 | 3.0836 USD |
| Common | Buy Transaction | 711 | 3.0837 USD |
| Common | Buy Transaction | 1,853 | 3.0837 USD |
| Common | Buy Transaction | 630 | 3.0919 USD |
| Common | Buy Transaction | 1,459 | 3.0973 USD |
| Common | Buy Transaction | 1,550 | 3.1000 USD |
| Common | Buy Transaction | 625 | 3.1004 USD |
| Common | Buy Transaction | 257 | 3.1019 USD |
| Common | Buy Transaction | 484 | 3.1020 USD |
| Common | Buy Transaction | 250 | 3.1030 USD |
| Common | Buy Transaction | 6,062 | 3.1038 USD |
| Common | Buy Transaction | 350 | 3.1093 USD |
| Common | Buy Transaction | 31,113 | 3.1100 USD |
| Common | Buy Transaction | 527 | 3.1110 USD |
| Common | Buy Transaction | 755 | 3.1174 USD |
| Common | Buy Transaction | 38,662 | 3.1200 USD |
| Common | Buy Transaction | 1,530 | 3.1235 USD |
| Common | Buy Transaction | 211 | 3.1300 USD |
| Common | Buy Transaction | 105 | 3.1348 USD |
| Common | Buy Transaction | 5 | 3.1360 USD |
| Common | Buy Transaction | 805 | 3.1400 USD |
| Common | Buy Transaction | 587 | 3.1463 USD |
| Common | Buy Transaction | 100 | 3.1500 USD |
| Common | Buy Transaction | 266 | 3.1504 USD |
| Common | Buy Transaction | 1,913 | 3.1525 USD |
| Common | Buy Transaction | 90 | 3.1550 USD |
| Common | Buy Transaction | 291 | 3.1552 USD |
| Common | Buy Transaction | 1,700 | 3.1559 USD |
| Common | Buy Transaction | 1,408 | 3.1564 USD |
| Common | Buy Transaction | 591 | 3.1571 USD |
| Common | Buy Transaction | 2,920 | 3.1605 USD |
| Common | Buy Transaction | 1,089 | 3.1656 USD |
| Common | Buy Transaction | 33,845 | 3.1694 USD |
| Common | Buy Transaction | 1,321 | 3.1699 USD |
| Common | Buy Transaction | 1,200 | 3.1725 USD |
| Common | Buy Transaction | 3,388 | 3.1772 USD |
| Common | Buy Transaction | 6,200 | 3.1773 USD |
| Common | Buy Transaction | 575 | 3.1883 USD |
| Common | Buy Transaction | 100 | 3.1950 USD |
| Common | Buy Transaction | 48 | 3.1975 USD |
| Common | Buy Transaction | 89 | 3.1989 USD |
| Common | Buy Transaction | 300 | 3.2000 USD |
| Common | Buy Transaction | 79 | 3.2035 USD |
| Common | Buy Transaction | 10 | 3.2100 USD |
| Common | Buy Transaction | 14,990 | 3.2113 USD |
| Common | Buy Transaction | 45,787 | 3.2133 USD |
| Common | Buy Transaction | 327 | 3.2143 USD |
| Common | Buy Transaction | 779 | 3.2157 USD |
| Common | Buy Transaction | 721 | 3.2157 USD |
| Common | Buy Transaction | 30 | 3.2160 USD |
| Common | Buy Transaction | 19,196 | 3.2175 USD |
| Common | Buy Transaction | 18,793 | 3.2178 USD |
| Common | Buy Transaction | 79 | 3.2200 USD |
| Common | Buy Transaction | 239 | 3.2203 USD |
| Common | Buy Transaction | 200 | 3.2250 USD |
| Common | Buy Transaction | 777 | 3.2254 USD |
| Common | Buy Transaction | 415 | 3.2263 USD |
| Common | Buy Transaction | 365 | 3.2264 USD |
| Common | Buy Transaction | 335 | 3.2264 USD |
| Common | Buy Transaction | 3,517 | 3.2291 USD |
| Common | Buy Transaction | 100 | 3.2300 USD |
| Common | Buy Transaction | 3,000 | 3.2308 USD |
| Common | Buy Transaction | 120 | 3.2373 USD |
| Common | Buy Transaction | 1 | 3.2468 USD |
| Common | Buy Transaction | 1,010 | 3.2494 USD |
| Common | Buy Transaction | 500 | 3.2500 USD |
| Common | Buy Transaction | 2,900 | 3.2600 USD |
| Common | Buy Transaction | 202 | 3.2630 USD |
| Common | Buy Transaction | 3,704 | 3.2950 USD |
| Common | Buy Transaction | 2,296 | 3.3000 USD |
| Common | DVP Transaction | 400 | 3.0450 USD |
| Common | DVP Transaction | 1,200 | 3.0550 USD |
| Common | DVP Transaction | 700 | 3.0750 USD |
| Common | DVP Transaction | 10,898 | 3.1050 USD |
| Common | DVP Transaction | 971 | 3.1050 USD |
| Common | DVP Transaction | 129 | 3.1050 USD |
| Common | DVP Transaction | 56 | 3.1100 USD |
| Common | DVP Transaction | 38,644 | 3.1200 USD |
| Common | DVP Transaction | 90 | 3.1550 USD |
| Common | DVP Transaction | 1 | 3.1600 USD |
| Common | DVP Transaction | 1,900 | 3.2658 USD |
| Common | DVP Transaction | 50 | 3.2900 USD |
| Common | DVP Transaction | 166 | 3.3100 USD |
| Common | DVP Transaction | 14 | 3.3300 USD |
| Common | RVP Transaction | 600 | 3.0550 USD |
| Common | RVP Transaction | 1,553 | 3.0857 USD |
| Common | RVP Transaction | 1,700 | 3.0909 USD |
| Common | RVP Transaction | 1,185 | 3.0923 USD |
| Common | RVP Transaction | 1,500 | 3.1010 USD |
| Common | RVP Transaction | 6,110 | 3.1050 USD |
| Common | RVP Transaction | 971 | 3.1050 USD |
| Common | RVP Transaction | 681 | 3.1050 USD |
| Common | RVP Transaction | 8 | 3.1100 USD |
| Common | RVP Transaction | 38,644 | 3.1200 USD |
| Common | RVP Transaction | 90 | 3.1550 USD |
| Common | RVP Transaction | 1,966 | 3.2627 USD |
| Common | RVP Transaction | 50 | 3.2900 USD |
| Common | RVP Transaction | 161 | 3.3100 USD |
| Common | Sell Transaction | 10 | 3.0400 USD |
| Common | Sell Transaction | 818 | 3.0550 USD |
| Common | Sell Transaction | 5 | 3.0560 USD |
| Common | Sell Transaction | 43 | 3.0570 USD |
| Common | Sell Transaction | 2 | 3.0600 USD |
| Common | Sell Transaction | 669 | 3.0643 USD |
| Common | Sell Transaction | 178 | 3.0700 USD |
| Common | Sell Transaction | 1,600 | 3.0950 USD |
| Common | Sell Transaction | 605 | 3.0950 USD |
| Common | Sell Transaction | 1,708 | 3.0973 USD |
| Common | Sell Transaction | 1,026 | 3.0988 USD |
| Common | Sell Transaction | 3,222 | 3.0997 USD |
| Common | Sell Transaction | 515 | 3.1000 USD |
| Common | Sell Transaction | 79,868 | 3.1060 USD |
| Common | Sell Transaction | 2,400 | 3.1092 USD |
| Common | Sell Transaction | 5,988 | 3.1093 USD |
| Common | Sell Transaction | 30,771 | 3.1100 USD |
| Common | Sell Transaction | 256 | 3.1122 USD |
| Common | Sell Transaction | 6,371 | 3.1154 USD |
| Common | Sell Transaction | 38,644 | 3.1200 USD |
| Common | Sell Transaction | 710 | 3.1227 USD |
| Common | Sell Transaction | 600 | 3.1233 USD |
| Common | Sell Transaction | 10 | 3.1250 USD |
| Common | Sell Transaction | 600 | 3.1267 USD |
| Common | Sell Transaction | 200 | 3.1301 USD |
| Common | Sell Transaction | 579 | 3.1306 USD |
| Common | Sell Transaction | 2,498 | 3.1332 USD |
| Common | Sell Transaction | 320 | 3.1350 USD |
| Common | Sell Transaction | 2,800 | 3.1379 USD |
| Common | Sell Transaction | 5,700 | 3.1400 USD |
| Common | Sell Transaction | 293 | 3.1441 USD |
| Common | Sell Transaction | 10 | 3.1450 USD |
| Common | Sell Transaction | 113 | 3.1473 USD |
| Common | Sell Transaction | 3,653 | 3.1498 USD |
| Common | Sell Transaction | 251 | 3.1500 USD |
| Common | Sell Transaction | 591 | 3.1515 USD |
| Common | Sell Transaction | 187 | 3.1543 USD |
| Common | Sell Transaction | 200 | 3.1550 USD |
| Common | Sell Transaction | 180 | 3.1556 USD |
| Common | Sell Transaction | 310 | 3.1600 USD |
| Common | Sell Transaction | 3,000 | 3.1610 USD |
| Common | Sell Transaction | 43,068 | 3.1625 USD |
| Common | Sell Transaction | 5,605 | 3.1632 USD |
| Common | Sell Transaction | 31,809 | 3.1656 USD |
| Common | Sell Transaction | 300 | 3.1703 USD |
| Common | Sell Transaction | 67 | 3.1767 USD |
| Common | Sell Transaction | 60 | 3.1783 USD |
| Common | Sell Transaction | 10 | 3.1890 USD |
| Common | Sell Transaction | 10 | 3.1900 USD |
| Common | Sell Transaction | 2 | 3.1907 USD |
| Common | Sell Transaction | 1,154 | 3.1920 USD |
| Common | Sell Transaction | 1,203 | 3.1961 USD |
| Common | Sell Transaction | 600 | 3.1967 USD |
| Common | Sell Transaction | 2,500 | 3.1989 USD |
| Common | Sell Transaction | 100 | 3.2000 USD |
| Common | Sell Transaction | 200 | 3.2050 USD |
| Common | Sell Transaction | 269 | 3.2100 USD |
| Common | Sell Transaction | 17 | 3.2121 USD |
| Common | Sell Transaction | 404 | 3.2152 USD |
| Common | Sell Transaction | 564 | 3.2177 USD |
| Common | Sell Transaction | 256 | 3.2181 USD |
| Common | Sell Transaction | 6 | 3.2200 USD |
| Common | Sell Transaction | 350 | 3.2243 USD |
| Common | Sell Transaction | 27,074 | 3.2300 USD |
| Common | Sell Transaction | 274 | 3.2350 USD |
| Common | Sell Transaction | 119 | 3.2391 USD |
| Common | Sell Transaction | 333 | 3.2400 USD |
| Common | Sell Transaction | 1,120 | 3.2411 USD |
| Common | Sell Transaction | 1,008 | 3.2428 USD |
| Common | Sell Transaction | 1 | 3.2450 USD |
| Common | Sell Transaction | 152 | 3.2457 USD |
| Common | Sell Transaction | 5,949 | 3.2457 USD |
| Common | Sell Transaction | 60 | 3.2483 USD |
| Common | Sell Transaction | 600 | 3.2500 USD |
| Common | Sell Transaction | 200 | 3.2550 USD |
| Common | Sell Transaction | 200 | 3.2600 USD |
| Common | Sell Transaction | 20 | 3.2650 USD |
| Common | Sell Transaction | 171 | 3.2682 USD |
| Common | Sell Transaction | 11 | 3.2691 USD |
| Common | Sell Transaction | 0 | 3.2695 USD |
| Common | Sell Transaction | 101 | 3.2700 USD |
| Common | Sell Transaction | 120 | 3.2800 USD |
| Common | Sell Transaction | 2 | 3.2862 USD |
| Common | Sell Transaction | 3,704 | 3.2950 USD |
| Common | Sell Transaction | 2,296 | 3.2999 USD |
| Common | Sell Transaction | 1 | 3.3100 USD |
| Common | Sell Transaction | 176 | 3.3749 USD |
(b) Cash-settled derivative transactions
| Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
| Common | Call Option | Sell Transaction | 2 | 5.0000 USD | American | 2025-May-16 | 0.0500 USD |
| Common | Put Option | Sell Transaction | 5 | 3.0000 USD | American | 2025-Apr-17 | 0.2000 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: | 9 April 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 | -4,300 | 4.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -99,800 | 7.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -13,000 | 3.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,000 | 5.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 6,000 | 5.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 245,600 | 6.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/05/2025
|
| Common | Call Option | Purchased | 200 | 6.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -400 | 4.0 USD
| American
| 16/05/2025
|
| Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -5,900 | 4.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 800 | 4.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 150,000 | 4.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
| Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -1,000 | 5.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -1,400 | 4.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 6,000 | 4.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -9,500 | 4.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 800 | 5.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 7.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -118,400 | 7.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 12,500 | 7.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 4,700 | 6.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -101,000 | 5.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -200 | 3.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -2,800 | 4.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -100 | 3.0 USD
| American
| 17/10/2025
|
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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