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 | 23 June 2025 |
| (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES DOWLAIS GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: Common Stock | ISIN US0240611030 USD 0.01 common | |||
|
| Interests | Short positions | ||
|
| Number | % | Number | % |
| (1) Relevant securities owned and/or controlled: | 1,891,946 | 1.59 | 248,410 | 0.20 |
| (2) Cash-settled derivatives:
| 434,504 | 0.36 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 978,900 | 0.82 | 1,177,000 | 0.99 |
|
TOTAL: | 3,305,350 | 2.78 | 1,425,410 | 1.20 |
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 | 1,293 | 3.9799 USD |
| Common | Buy Transaction | 432 | 3.9800 USD |
| Common | Buy Transaction | 4,241 | 3.9838 USD |
| Common | Buy Transaction | 300 | 3.9900 USD |
| Common | Buy Transaction | 7,371 | 3.9912 USD |
| Common | Buy Transaction | 152 | 3.9947 USD |
| Common | Buy Transaction | 3,914 | 3.9957 USD |
| Common | Buy Transaction | 274 | 4.0000 USD |
| Common | Buy Transaction | 1,200 | 4.0010 USD |
| Common | Buy Transaction | 1,509 | 4.0045 USD |
| Common | Buy Transaction | 4,394 | 4.0059 USD |
| Common | Buy Transaction | 110 | 4.0100 USD |
| Common | Buy Transaction | 4,374 | 4.0182 USD |
| Common | Buy Transaction | 193,796 | 4.0200 USD |
| Common | Buy Transaction | 4,894 | 4.0214 USD |
| Common | Buy Transaction | 293 | 4.0260 USD |
| Common | Buy Transaction | 143,882 | 4.0278 USD |
| Common | Buy Transaction | 2,106 | 4.0287 USD |
| Common | Buy Transaction | 1,995 | 4.0287 USD |
| Common | Buy Transaction | 192 | 4.0300 USD |
| Common | Buy Transaction | 25 | 4.0320 USD |
| Common | Buy Transaction | 2,200 | 4.0334 USD |
| Common | Buy Transaction | 500 | 4.0340 USD |
| Common | Buy Transaction | 200 | 4.0350 USD |
| Common | Buy Transaction | 29,319 | 4.0393 USD |
| Common | Buy Transaction | 40,594 | 4.0414 USD |
| Common | Buy Transaction | 242 | 4.0417 USD |
| Common | Buy Transaction | 800 | 4.0425 USD |
| Common | Buy Transaction | 2,940 | 4.0441 USD |
| Common | Buy Transaction | 6,100 | 4.0450 USD |
| Common | Buy Transaction | 3,037 | 4.0472 USD |
| Common | Buy Transaction | 890 | 4.0498 USD |
| Common | Buy Transaction | 1,280 | 4.0503 USD |
| Common | Buy Transaction | 35 | 4.0517 USD |
| Common | Buy Transaction | 880 | 4.0523 USD |
| Common | Buy Transaction | 688 | 4.0537 USD |
| Common | Buy Transaction | 1 | 4.0538 USD |
| Common | Buy Transaction | 339 | 4.0546 USD |
| Common | Buy Transaction | 1,618 | 4.0570 USD |
| Common | Buy Transaction | 1,542 | 4.0574 USD |
| Common | Buy Transaction | 229 | 4.0581 USD |
| Common | Buy Transaction | 700 | 4.0586 USD |
| Common | Buy Transaction | 2,085 | 4.0591 USD |
| Common | Buy Transaction | 645 | 4.0597 USD |
| Common | Buy Transaction | 180 | 4.0622 USD |
| Common | Buy Transaction | 60 | 4.0633 USD |
| Common | Buy Transaction | 444 | 4.0641 USD |
| Common | Buy Transaction | 465 | 4.0652 USD |
| Common | Buy Transaction | 1,000 | 4.0660 USD |
| Common | Buy Transaction | 830 | 4.0689 USD |
| Common | Buy Transaction | 2,000 | 4.0695 USD |
| Common | Buy Transaction | 620 | 4.0703 USD |
| Common | Buy Transaction | 893 | 4.0708 USD |
| Common | Buy Transaction | 432 | 4.0719 USD |
| Common | Buy Transaction | 200 | 4.0750 USD |
| Common | Buy Transaction | 1,257 | 4.0755 USD |
| Common | Buy Transaction | 442 | 4.0764 USD |
| Common | Buy Transaction | 923 | 4.0774 USD |
| Common | Buy Transaction | 1,432 | 4.0778 USD |
| Common | Buy Transaction | 7,131 | 4.0778 USD |
| Common | Buy Transaction | 2,524 | 4.0779 USD |
| Common | Buy Transaction | 9,520 | 4.0785 USD |
| Common | Buy Transaction | 2,789 | 4.0800 USD |
| Common | Buy Transaction | 1,234 | 4.0823 USD |
| Common | Buy Transaction | 174 | 4.0840 USD |
| Common | Buy Transaction | 4,634 | 4.0876 USD |
| Common | Buy Transaction | 2,445 | 4.0880 USD |
| Common | Buy Transaction | 4,782 | 4.0900 USD |
| Common | Buy Transaction | 562 | 4.0910 USD |
| Common | Buy Transaction | 1,095 | 4.0910 USD |
| Common | Buy Transaction | 4,970 | 4.0913 USD |
| Common | Buy Transaction | 1,741 | 4.0919 USD |
| Common | Buy Transaction | 644 | 4.0921 USD |
| Common | Buy Transaction | 1 | 4.0937 USD |
| Common | Buy Transaction | 52 | 4.0944 USD |
| Common | Buy Transaction | 1,100 | 4.0945 USD |
| Common | Buy Transaction | 4,354 | 4.0950 USD |
| Common | Buy Transaction | 315 | 4.0950 USD |
| Common | Buy Transaction | 5,942 | 4.0952 USD |
| Common | Buy Transaction | 130 | 4.0954 USD |
| Common | Buy Transaction | 1,020 | 4.0980 USD |
| Common | Buy Transaction | 2,300 | 4.0983 USD |
| Common | Buy Transaction | 2,674 | 4.0989 USD |
| Common | Buy Transaction | 1,706 | 4.0990 USD |
| Common | Buy Transaction | 79,177 | 4.1000 USD |
| Common | Buy Transaction | 600 | 4.1017 USD |
| Common | Buy Transaction | 1,450 | 4.1050 USD |
| Common | Buy Transaction | 252 | 4.1100 USD |
| Common | DVP Transaction | 96 | 3.9900 USD |
| Common | DVP Transaction | 308 | 4.0258 USD |
| Common | DVP Transaction | 3 | 4.0300 USD |
| Common | DVP Transaction | 66 | 4.0303 USD |
| Common | DVP Transaction | 605 | 4.0374 USD |
| Common | DVP Transaction | 388 | 4.0381 USD |
| Common | DVP Transaction | 292 | 4.0386 USD |
| Common | DVP Transaction | 591 | 4.0391 USD |
| Common | DVP Transaction | 300 | 4.0450 USD |
| Common | DVP Transaction | 392 | 4.0554 USD |
| Common | DVP Transaction | 1,109 | 4.0600 USD |
| Common | DVP Transaction | 392 | 4.0602 USD |
| Common | DVP Transaction | 784 | 4.0637 USD |
| Common | DVP Transaction | 100 | 4.0650 USD |
| Common | DVP Transaction | 587 | 4.0724 USD |
| Common | DVP Transaction | 353 | 4.0740 USD |
| Common | DVP Transaction | 1,137 | 4.0755 USD |
| Common | DVP Transaction | 578 | 4.0755 USD |
| Common | DVP Transaction | 15 | 4.0800 USD |
| Common | DVP Transaction | 12 | 4.0850 USD |
| Common | DVP Transaction | 7 | 4.0857 USD |
| Common | DVP Transaction | 10 | 4.0860 USD |
| Common | DVP Transaction | 3 | 4.0867 USD |
| Common | DVP Transaction | 33 | 4.0900 USD |
| Common | DVP Transaction | 72,723 | 4.1000 USD |
| Common | DVP Transaction | 2,917 | 4.1100 USD |
| Common | DVP Transaction | 1 | 4.1300 USD |
| Common | RVP Transaction | 68 | 4.0309 USD |
| Common | RVP Transaction | 7,466 | 4.0560 USD |
| Common | RVP Transaction | 45 | 4.0650 USD |
| Common | RVP Transaction | 435 | 4.0750 USD |
| Common | RVP Transaction | 65 | 4.0800 USD |
| Common | RVP Transaction | 60 | 4.0850 USD |
| Common | RVP Transaction | 21 | 4.0862 USD |
| Common | RVP Transaction | 72,723 | 4.1000 USD |
| Common | RVP Transaction | 521 | 4.1098 USD |
| Common | RVP Transaction | 2,397 | 4.1100 USD |
| Common | RVP Transaction | 1 | 4.1300 USD |
| Common | Sell Transaction | 140 | 3.9600 USD |
| Common | Sell Transaction | 1,300 | 3.9614 USD |
| Common | Sell Transaction | 3,145 | 3.9639 USD |
| Common | Sell Transaction | 78,062 | 3.9739 USD |
| Common | Sell Transaction | 4,431 | 3.9771 USD |
| Common | Sell Transaction | 482 | 3.9799 USD |
| Common | Sell Transaction | 1,293 | 3.9799 USD |
| Common | Sell Transaction | 1,293 | 3.9799 USD |
| Common | Sell Transaction | 12,518 | 3.9800 USD |
| Common | Sell Transaction | 0 | 3.9810 USD |
| Common | Sell Transaction | 3,878 | 3.9822 USD |
| Common | Sell Transaction | 188 | 3.9853 USD |
| Common | Sell Transaction | 3,077 | 3.9856 USD |
| Common | Sell Transaction | 1,017 | 3.9872 USD |
| Common | Sell Transaction | 259 | 3.9878 USD |
| Common | Sell Transaction | 2,010 | 3.9889 USD |
| Common | Sell Transaction | 3,615 | 3.9897 USD |
| Common | Sell Transaction | 14,189 | 3.9900 USD |
| Common | Sell Transaction | 24,757 | 3.9946 USD |
| Common | Sell Transaction | 301 | 3.9950 USD |
| Common | Sell Transaction | 1,492 | 3.9969 USD |
| Common | Sell Transaction | 1,000 | 3.9992 USD |
| Common | Sell Transaction | 1,058 | 4.0000 USD |
| Common | Sell Transaction | 7 | 4.0186 USD |
| Common | Sell Transaction | 30,600 | 4.0200 USD |
| Common | Sell Transaction | 7,520 | 4.0300 USD |
| Common | Sell Transaction | 1,148 | 4.0400 USD |
| Common | Sell Transaction | 6,079 | 4.0431 USD |
| Common | Sell Transaction | 122 | 4.0450 USD |
| Common | Sell Transaction | 4,700 | 4.0463 USD |
| Common | Sell Transaction | 14,661 | 4.0474 USD |
| Common | Sell Transaction | 500 | 4.0480 USD |
| Common | Sell Transaction | 2,520 | 4.0500 USD |
| Common | Sell Transaction | 3,448 | 4.0513 USD |
| Common | Sell Transaction | 12,009 | 4.0518 USD |
| Common | Sell Transaction | 18,532 | 4.0552 USD |
| Common | Sell Transaction | 300 | 4.0567 USD |
| Common | Sell Transaction | 8,512 | 4.0574 USD |
| Common | Sell Transaction | 515 | 4.0586 USD |
| Common | Sell Transaction | 1,102 | 4.0600 USD |
| Common | Sell Transaction | 551 | 4.0644 USD |
| Common | Sell Transaction | 45 | 4.0653 USD |
| Common | Sell Transaction | 740 | 4.0655 USD |
| Common | Sell Transaction | 1,120 | 4.0660 USD |
| Common | Sell Transaction | 79,074 | 4.0665 USD |
| Common | Sell Transaction | 24,100 | 4.0688 USD |
| Common | Sell Transaction | 40 | 4.0700 USD |
| Common | Sell Transaction | 1,900 | 4.0721 USD |
| Common | Sell Transaction | 700 | 4.0729 USD |
| Common | Sell Transaction | 210 | 4.0750 USD |
| Common | Sell Transaction | 36 | 4.0753 USD |
| Common | Sell Transaction | 225 | 4.0753 USD |
| Common | Sell Transaction | 2,078 | 4.0760 USD |
| Common | Sell Transaction | 236 | 4.0766 USD |
| Common | Sell Transaction | 400 | 4.0775 USD |
| Common | Sell Transaction | 1,869 | 4.0781 USD |
| Common | Sell Transaction | 1,793 | 4.0799 USD |
| Common | Sell Transaction | 4,656 | 4.0800 USD |
| Common | Sell Transaction | 448 | 4.0816 USD |
| Common | Sell Transaction | 6,296 | 4.0817 USD |
| Common | Sell Transaction | 5,407 | 4.0823 USD |
| Common | Sell Transaction | 2 | 4.0825 USD |
| Common | Sell Transaction | 914 | 4.0831 USD |
| Common | Sell Transaction | 1,000 | 4.0840 USD |
| Common | Sell Transaction | 100 | 4.0850 USD |
| Common | Sell Transaction | 15 | 4.0853 USD |
| Common | Sell Transaction | 2,188 | 4.0864 USD |
| Common | Sell Transaction | 3,600 | 4.0867 USD |
| Common | Sell Transaction | 1,400 | 4.0871 USD |
| Common | Sell Transaction | 1,037 | 4.0879 USD |
| Common | Sell Transaction | 604 | 4.0884 USD |
| Common | Sell Transaction | 800 | 4.0888 USD |
| Common | Sell Transaction | 15,957 | 4.0889 USD |
| Common | Sell Transaction | 611 | 4.0895 USD |
| Common | Sell Transaction | 959 | 4.0900 USD |
| Common | Sell Transaction | 8,124 | 4.0905 USD |
| Common | Sell Transaction | 1,000 | 4.0910 USD |
| Common | Sell Transaction | 1,200 | 4.0917 USD |
| Common | Sell Transaction | 909 | 4.0926 USD |
| Common | Sell Transaction | 2,100 | 4.0950 USD |
| Common | Sell Transaction | 1,674 | 4.0955 USD |
| Common | Sell Transaction | 1,640 | 4.0957 USD |
| Common | Sell Transaction | 5,555 | 4.0969 USD |
| Common | Sell Transaction | 2,650 | 4.0971 USD |
| Common | Sell Transaction | 2,617 | 4.0976 USD |
| Common | Sell Transaction | 26 | 4.0992 USD |
| Common | Sell Transaction | 40 | 4.0992 USD |
| Common | Sell Transaction | 1 | 4.0995 USD |
| Common | Sell Transaction | 4,242 | 4.0999 USD |
| Common | Sell Transaction | 83,781 | 4.1000 USD |
| Common | Sell Transaction | 234 | 4.1045 USD |
| Common | Sell Transaction | 5,800 | 4.1050 USD |
| Common | Sell Transaction | 759 | 4.1097 USD |
| Common | Sell Transaction | 4 | 4.1100 USD |
| Common | Sell Transaction | 15,837 | 4.1146 USD |
(b) Cash-settled derivative transactions
| Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
| Common | CFD | Reducing long position | 10,000 | 4.0359 USD |
| Common | CFD | Reducing long position | 10,426 | 4.0446 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
| Common | Put Option | Buy Transaction | 1 | 4.0000 USD | American | 2025-Jul-18 | 0.2000 USD |
| Common | Call Option | Buy Transaction | 1 | 5.0000 USD | American | 2025-Oct-17 | 0.3000 USD |
| Common | Put Option | DVP Transaction | 1 | 4.0000 USD | American | 2025-Jul-18 | 0.2000 USD |
| Common | Call Option | DVP Transaction | 3 | 5.0000 USD | American | 2025-Oct-17 | 0.3000 USD |
| Common | Call Option | DVP Transaction | 1 | 5.0000 USD | American | 2026-Jan-16 | 0.5000 USD |
| Common | Put Option | RVP Transaction | 1 | 4.0000 USD | American | 2025-Jul-18 | 0.2000 USD |
| Common | Call Option | RVP Transaction | 3 | 5.0000 USD | American | 2025-Oct-17 | 0.3000 USD |
| Common | Call Option | RVP Transaction | 1 | 5.0000 USD | American | 2026-Jan-16 | 0.5000 USD |
| Common | Call Option | Sell Transaction | 1 | 5.0000 USD | American | 2026-Jan-16 | 0.5000 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: | 24 June 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 | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -100 | 7.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 9,100 | 5.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -201,600 | 4.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -7,200 | 3.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -200 | 6.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,000 | 3.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -6,500 | 4.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 200 | 6.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 2,600 | 10.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -700 | 6.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -13,000 | 3.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 255,900 | 6.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 300 | 15.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 14,100 | 4.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 3,100 | 3.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -300 | 6.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -300 | 3.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -643,800 | 5.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -2,000 | 3.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -2,400 | 10.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -1,100 | 7.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -117,900 | 7.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 5.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -97,400 | 5.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 91,500 | 5.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 2.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -9,700 | 4.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -36,000 | 5.0 USD
| American
| 17/07/2026
|
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.