RNS Number : 4686P
Goldman Sachs & Co. LLC
02 July 2025
 

 

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:

GOLDMAN SACHS & CO. LLC

(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.


(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:

 

(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

01 July 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"

NO

 

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:

 

USD 0.01 common

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

1,178,160

1.00

2,188,639

1.86

(2) Cash-settled derivatives:

1,100,658

0.93

437,599

0.37

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

0

0.00

0

0.00

 

     TOTAL:

2,278,818

1.93

2,626,238

2.23

 

 



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:


Details, including nature of the rights concerned and relevant percentages:

 

 

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

USD 0.01 common

Purchase

5

3.9500 USD

USD 0.01 common

Purchase

3

3.9650 USD

USD 0.01 common

Purchase

10

3.9800 USD

USD 0.01 common

Purchase

8

3.9800 USD

USD 0.01 common

Purchase

10

3.9800 USD

USD 0.01 common

Purchase

5

3.9900 USD

USD 0.01 common

Purchase

4

3.9900 USD

USD 0.01 common

Purchase

100

3.9950 USD

USD 0.01 common

Purchase

6

3.9950 USD

USD 0.01 common

Purchase

2

3.9950 USD

USD 0.01 common

Purchase

2

3.9950 USD

USD 0.01 common

Purchase

2

3.9950 USD

USD 0.01 common

Purchase

4

3.9950 USD

USD 0.01 common

Purchase

8

4.0000 USD

USD 0.01 common

Purchase

10

4.0000 USD

USD 0.01 common

Purchase

8

4.0000 USD

USD 0.01 common

Purchase

1

4.0000 USD

USD 0.01 common

Purchase

7

4.0000 USD

USD 0.01 common

Purchase

3

4.0000 USD

USD 0.01 common

Purchase

38

4.0000 USD

USD 0.01 common

Purchase

3

4.0000 USD

USD 0.01 common

Purchase

6

4.0000 USD

USD 0.01 common

Purchase

2

4.0000 USD

USD 0.01 common

Purchase

6

4.0000 USD

USD 0.01 common

Purchase

33

4.0000 USD

USD 0.01 common

Purchase

6

4.0000 USD

USD 0.01 common

Purchase

52

4.0000 USD

USD 0.01 common

Purchase

4

4.0000 USD

USD 0.01 common

Purchase

5

4.0000 USD

USD 0.01 common

Purchase

4

4.0000 USD

USD 0.01 common

Purchase

3

4.0000 USD

USD 0.01 common

Purchase

28

4.0000 USD

USD 0.01 common

Purchase

5

4.0050 USD

USD 0.01 common

Purchase

2,400

4.0050 USD

USD 0.01 common

Purchase

1

4.0050 USD

USD 0.01 common

Purchase

76

4.0050 USD

USD 0.01 common

Purchase

57

4.0100 USD

USD 0.01 common

Purchase

132

4.0100 USD

USD 0.01 common

Purchase

5

4.0100 USD

USD 0.01 common

Purchase

54

4.0100 USD

USD 0.01 common

Purchase

38

4.0100 USD

USD 0.01 common

Purchase

33

4.0100 USD

USD 0.01 common

Purchase

6,500

4.0150 USD

USD 0.01 common

Purchase

30

4.0150 USD

USD 0.01 common

Purchase

131

4.0200 USD

USD 0.01 common

Purchase

139

4.0200 USD

USD 0.01 common

Purchase

2,500

4.0450 USD

USD 0.01 common

Purchase

6,300

4.0550 USD

USD 0.01 common

Purchase

122

4.0550 USD

USD 0.01 common

Purchase

183

4.0600 USD

USD 0.01 common

Purchase

137

4.0600 USD

USD 0.01 common

Purchase

183

4.0700 USD

USD 0.01 common

Purchase

136

4.0750 USD

USD 0.01 common

Purchase

125

4.0800 USD

USD 0.01 common

Purchase

2

4.1386 USD

USD 0.01 common

Purchase

46

4.1400 USD

USD 0.01 common

Purchase

34

4.1400 USD

USD 0.01 common

Purchase

100

4.1450 USD

USD 0.01 common

Purchase

38

4.1500 USD

USD 0.01 common

Purchase

358

4.1550 USD

USD 0.01 common

Purchase

100

4.1550 USD

USD 0.01 common

Purchase

789

4.1550 USD

USD 0.01 common

Purchase

100

4.1550 USD

USD 0.01 common

Purchase

42

4.1550 USD

USD 0.01 common

Purchase

100

4.1550 USD

USD 0.01 common

Purchase

100

4.1550 USD

USD 0.01 common

Purchase

101

4.1600 USD

USD 0.01 common

Purchase

100

4.1600 USD

USD 0.01 common

Purchase

41

4.1600 USD

USD 0.01 common

Purchase

1,969

4.1600 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

74

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

200

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

400

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

116

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

738

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

62

4.1650 USD

USD 0.01 common

Purchase

100

4.1650 USD

USD 0.01 common

Purchase

46

4.1700 USD

USD 0.01 common

Purchase

135

4.1700 USD

USD 0.01 common

Purchase

2

4.1708 USD

USD 0.01 common

Purchase

2

4.1711 USD

USD 0.01 common

Purchase

3,500

4.1750 USD

USD 0.01 common

Purchase

41

4.1800 USD

USD 0.01 common

Purchase

45

4.1800 USD

USD 0.01 common

Purchase

3,731

4.1850 USD

USD 0.01 common

Purchase

2

4.1856 USD

USD 0.01 common

Purchase

45

4.1900 USD

USD 0.01 common

Purchase

45

4.2000 USD

USD 0.01 common

Purchase

41

4.2050 USD

USD 0.01 common

Purchase

46

4.2050 USD

USD 0.01 common

Purchase

41

4.2050 USD

USD 0.01 common

Purchase

11

4.2088 USD

USD 0.01 common

Purchase

1

4.2095 USD

USD 0.01 common

Purchase

45

4.2100 USD

USD 0.01 common

Purchase

12

4.2100 USD

USD 0.01 common

Purchase

11

4.2100 USD

USD 0.01 common

Purchase

11

4.2100 USD

USD 0.01 common

Purchase

8

4.2100 USD

USD 0.01 common

Purchase

40

4.2100 USD

USD 0.01 common

Purchase

4

4.2100 USD

USD 0.01 common

Purchase

11

4.2140 USD

USD 0.01 common

Purchase

24

4.2150 USD

USD 0.01 common

Purchase

10

4.2150 USD

USD 0.01 common

Purchase

144

4.2150 USD

USD 0.01 common

Purchase

2

4.2163 USD

USD 0.01 common

Purchase

11

4.2191 USD

USD 0.01 common

Purchase

29

4.2200 USD

USD 0.01 common

Purchase

26

4.2200 USD

USD 0.01 common

Purchase

11

4.2200 USD

USD 0.01 common

Purchase

8

4.2200 USD

USD 0.01 common

Purchase

17

4.2200 USD

USD 0.01 common

Purchase

11

4.2220 USD

USD 0.01 common

Purchase

33

4.2241 USD

USD 0.01 common

Purchase

26

4.2241 USD

USD 0.01 common

Purchase

1

4.2242 USD

USD 0.01 common

Purchase

10

4.2242 USD

USD 0.01 common

Purchase

68

4.2242 USD

USD 0.01 common

Purchase

26

4.2242 USD

USD 0.01 common

Purchase

11

4.2243 USD

USD 0.01 common

Purchase

1

4.2245 USD

USD 0.01 common

Purchase

27

4.2249 USD

USD 0.01 common

Purchase

25

4.2249 USD

USD 0.01 common

Purchase

95

4.2250 USD

USD 0.01 common

Purchase

177

4.2250 USD

USD 0.01 common

Purchase

43

4.2250 USD

USD 0.01 common

Purchase

17

4.2250 USD

USD 0.01 common

Purchase

13

4.2250 USD

USD 0.01 common

Purchase

15

4.2250 USD

USD 0.01 common

Purchase

28

4.2250 USD

USD 0.01 common

Purchase

127

4.2250 USD

USD 0.01 common

Purchase

28

4.2250 USD

USD 0.01 common

Purchase

40

4.2250 USD

USD 0.01 common

Purchase

13

4.2250 USD

USD 0.01 common

Purchase

10

4.2250 USD

USD 0.01 common

Purchase

21

4.2250 USD

USD 0.01 common

Purchase

110

4.2250 USD

USD 0.01 common

Purchase

5

4.2250 USD

USD 0.01 common

Purchase

31

4.2250 USD

USD 0.01 common

Purchase

322

4.2250 USD

USD 0.01 common

Purchase

22

4.2250 USD

USD 0.01 common

Purchase

40

4.2250 USD

USD 0.01 common

Purchase

30

4.2250 USD

USD 0.01 common

Purchase

11

4.2250 USD

USD 0.01 common

Purchase

122

4.2250 USD

USD 0.01 common

Purchase

4

4.2250 USD

USD 0.01 common

Purchase

8

4.2250 USD

USD 0.01 common

Purchase

17

4.2250 USD

USD 0.01 common

Purchase

24

4.2250 USD

USD 0.01 common

Purchase

15

4.2250 USD

USD 0.01 common

Purchase

28

4.2250 USD

USD 0.01 common

Purchase

17

4.2250 USD

USD 0.01 common

Purchase

100

4.2250 USD

USD 0.01 common

Purchase

24

4.2250 USD

USD 0.01 common

Purchase

10

4.2250 USD

USD 0.01 common

Purchase

110

4.2250 USD

USD 0.01 common

Purchase

128

4.2250 USD

USD 0.01 common

Purchase

9

4.2250 USD

USD 0.01 common

Purchase

17

4.2250 USD

USD 0.01 common

Purchase

24

4.2250 USD

USD 0.01 common

Purchase

41

4.2250 USD

USD 0.01 common

Purchase

18

4.2250 USD

USD 0.01 common

Purchase

10

4.2250 USD

USD 0.01 common

Purchase

34

4.2251 USD

USD 0.01 common

Purchase

10

4.2251 USD

USD 0.01 common

Purchase

10

4.2252 USD

USD 0.01 common

Purchase

11

4.2253 USD

USD 0.01 common

Purchase

9

4.2259 USD

USD 0.01 common

Purchase

11

4.2261 USD

USD 0.01 common

Purchase

16

4.2271 USD

USD 0.01 common

Purchase

10

4.2275 USD

USD 0.01 common

Purchase

41

4.2277 USD

USD 0.01 common

Purchase

10

4.2279 USD

USD 0.01 common

Purchase

10

4.2279 USD

USD 0.01 common

Purchase

9

4.2287 USD

USD 0.01 common

Purchase

17

4.2292 USD

USD 0.01 common

Purchase

11

4.2292 USD

USD 0.01 common

Purchase

27

4.2300 USD

USD 0.01 common

Purchase

1

4.2300 USD

USD 0.01 common

Purchase

26

4.2300 USD

USD 0.01 common

Purchase

29

4.2300 USD

USD 0.01 common

Purchase

10

4.2300 USD

USD 0.01 common

Purchase

6

4.2300 USD

USD 0.01 common

Purchase

15

4.2300 USD

USD 0.01 common

Purchase

29

4.2300 USD

USD 0.01 common

Purchase

29

4.2300 USD

USD 0.01 common

Purchase

25

4.2300 USD

USD 0.01 common

Purchase

18

4.2300 USD

USD 0.01 common

Purchase

10

4.2300 USD

USD 0.01 common

Purchase

1

4.2300 USD

USD 0.01 common

Purchase

4

4.2300 USD

USD 0.01 common

Purchase

24

4.2300 USD

USD 0.01 common

Purchase

11

4.2300 USD

USD 0.01 common

Purchase

2

4.2300 USD

USD 0.01 common

Purchase

16

4.2300 USD

USD 0.01 common

Purchase

16

4.2300 USD

USD 0.01 common

Purchase

17

4.2300 USD

USD 0.01 common

Purchase

9

4.2301 USD

USD 0.01 common

Purchase

51

4.2303 USD

USD 0.01 common

Purchase

10

4.2305 USD

USD 0.01 common

Purchase

15

4.2306 USD

USD 0.01 common

Purchase

20

4.2307 USD

USD 0.01 common

Purchase

16

4.2308 USD

USD 0.01 common

Purchase

16

4.2308 USD

USD 0.01 common

Purchase

22

4.2310 USD

USD 0.01 common

Purchase

10

4.2321 USD

USD 0.01 common

Purchase

15

4.2321 USD

USD 0.01 common

Purchase

10

4.2345 USD

USD 0.01 common

Purchase

1

4.2348 USD

USD 0.01 common

Purchase

10

4.2349 USD

USD 0.01 common

Purchase

12

4.2349 USD

USD 0.01 common

Purchase

25

4.2350 USD

USD 0.01 common

Purchase

22

4.2350 USD

USD 0.01 common

Purchase

44

4.2350 USD

USD 0.01 common

Purchase

9

4.2350 USD

USD 0.01 common

Purchase

2

4.2350 USD

USD 0.01 common

Purchase

18

4.2350 USD

USD 0.01 common

Purchase

12

4.2350 USD

USD 0.01 common

Purchase

26

4.2350 USD

USD 0.01 common

Purchase

121

4.2350 USD

USD 0.01 common

Purchase

10

4.2350 USD

USD 0.01 common

Purchase

133

4.2350 USD

USD 0.01 common

Purchase

5

4.2350 USD

USD 0.01 common

Purchase

18

4.2350 USD

USD 0.01 common

Purchase

62

4.2350 USD

USD 0.01 common

Purchase

2

4.2350 USD

USD 0.01 common

Purchase

9

4.2350 USD

USD 0.01 common

Purchase

121

4.2350 USD

USD 0.01 common

Purchase

7

4.2350 USD

USD 0.01 common

Purchase

7

4.2350 USD

USD 0.01 common

Purchase

12

4.2350 USD

USD 0.01 common

Purchase

1

4.2350 USD

USD 0.01 common

Purchase

9

4.2350 USD

USD 0.01 common

Purchase

11

4.2350 USD

USD 0.01 common

Purchase

15

4.2350 USD

USD 0.01 common

Purchase

3

4.2350 USD

USD 0.01 common

Purchase

100

4.2350 USD

USD 0.01 common

Purchase

2

4.2350 USD

USD 0.01 common

Purchase

25

4.2350 USD

USD 0.01 common

Purchase

11

4.2350 USD

USD 0.01 common

Purchase

11

4.2350 USD

USD 0.01 common

Purchase

113

4.2350 USD

USD 0.01 common

Purchase

9

4.2350 USD

USD 0.01 common

Purchase

6

4.2350 USD

USD 0.01 common

Purchase

12

4.2350 USD

USD 0.01 common

Purchase

6

4.2350 USD

USD 0.01 common

Purchase

37

4.2350 USD

USD 0.01 common

Purchase

14

4.2350 USD

USD 0.01 common

Purchase

6

4.2350 USD

USD 0.01 common

Purchase

10

4.2350 USD

USD 0.01 common

Purchase

7

4.2350 USD

USD 0.01 common

Purchase

12

4.2350 USD

USD 0.01 common

Purchase

93

4.2350 USD

USD 0.01 common

Purchase

129

4.2350 USD

USD 0.01 common

Purchase

25

4.2350 USD

USD 0.01 common

Purchase

2

4.2350 USD

USD 0.01 common

Purchase

5

4.2350 USD

USD 0.01 common

Purchase

153

4.2350 USD

USD 0.01 common

Purchase

100

4.2350 USD

USD 0.01 common

Purchase

39

4.2350 USD

USD 0.01 common

Purchase

13

4.2350 USD

USD 0.01 common

Purchase

113

4.2350 USD

USD 0.01 common

Purchase

18

4.2350 USD

USD 0.01 common

Purchase

76

4.2350 USD

USD 0.01 common

Purchase

199

4.2350 USD

USD 0.01 common

Purchase

4

4.2350 USD

USD 0.01 common

Purchase

69

4.2350 USD

USD 0.01 common

Purchase

25

4.2350 USD

USD 0.01 common

Purchase

1

4.2350 USD

USD 0.01 common

Purchase

5

4.2350 USD

USD 0.01 common

Purchase

36

4.2350 USD

USD 0.01 common

Purchase

23

4.2350 USD

USD 0.01 common

Purchase

21

4.2350 USD

USD 0.01 common

Purchase

3

4.2350 USD

USD 0.01 common

Purchase

9

4.2350 USD

USD 0.01 common

Purchase

2

4.2350 USD

USD 0.01 common

Purchase

2

4.2350 USD

USD 0.01 common

Purchase

8

4.2350 USD

USD 0.01 common

Purchase

15

4.2350 USD

USD 0.01 common

Purchase

21

4.2350 USD

USD 0.01 common

Purchase

11

4.2350 USD

USD 0.01 common

Purchase

75

4.2350 USD

USD 0.01 common

Purchase

1

4.2363 USD

USD 0.01 common

Purchase

66

4.2400 USD

USD 0.01 common

Purchase

18

4.2400 USD

USD 0.01 common

Purchase

58

4.2400 USD

USD 0.01 common

Purchase

100

4.2400 USD

USD 0.01 common

Purchase

19

4.2400 USD

USD 0.01 common

Purchase

40

4.2400 USD

USD 0.01 common

Purchase

6

4.2400 USD

USD 0.01 common

Purchase

100

4.2400 USD

USD 0.01 common

Purchase

24

4.2400 USD

USD 0.01 common

Purchase

5

4.2400 USD

USD 0.01 common

Purchase

100

4.2400 USD

USD 0.01 common

Purchase

100

4.2400 USD

USD 0.01 common

Purchase

28

4.2400 USD

USD 0.01 common

Purchase

7

4.2400 USD

USD 0.01 common

Purchase

100

4.2400 USD

USD 0.01 common

Purchase

25

4.2400 USD

USD 0.01 common

Purchase

64

4.2400 USD

USD 0.01 common

Purchase

28

4.2400 USD

USD 0.01 common

Purchase

30

4.2400 USD

USD 0.01 common

Purchase

6

4.2400 USD

USD 0.01 common

Purchase

11

4.2400 USD

USD 0.01 common

Purchase

6

4.2400 USD

USD 0.01 common

Purchase

165

4.2400 USD

USD 0.01 common

Purchase

4

4.2400 USD

USD 0.01 common

Purchase

161

4.2400 USD

USD 0.01 common

Purchase

100

4.2400 USD

USD 0.01 common

Purchase

9

4.2400 USD

USD 0.01 common

Purchase

100

4.2400 USD

USD 0.01 common

Purchase

52

4.2400 USD

USD 0.01 common

Purchase

5

4.2400 USD

USD 0.01 common

Purchase

29

4.2400 USD

USD 0.01 common

Purchase

12

4.2400 USD

USD 0.01 common

Purchase

76

4.2400 USD

USD 0.01 common

Purchase

9

4.2400 USD

USD 0.01 common

Purchase

28

4.2400 USD

USD 0.01 common

Purchase

100

4.2400 USD

USD 0.01 common

Purchase

138

4.2400 USD

USD 0.01 common

Purchase

34

4.2400 USD

USD 0.01 common

Purchase

2

4.2400 USD

USD 0.01 common

Purchase

63

4.2400 USD

USD 0.01 common

Purchase

155

4.2450 USD

USD 0.01 common

Purchase

7

4.2450 USD

USD 0.01 common

Purchase

5

4.2450 USD

USD 0.01 common

Purchase

108

4.2450 USD

USD 0.01 common

Purchase

7

4.2450 USD

USD 0.01 common

Purchase

6,405

4.2500 USD

USD 0.01 common

Purchase

4,199

4.2500 USD

USD 0.01 common

Purchase

191

4.2500 USD

USD 0.01 common

Purchase

26

4.2500 USD

USD 0.01 common

Purchase

323

4.2500 USD

USD 0.01 common

Purchase

276

4.2500 USD

USD 0.01 common

Purchase

9

4.2500 USD

USD 0.01 common

Purchase

9,949

4.2500 USD

USD 0.01 common

Purchase

28

4.2500 USD

USD 0.01 common

Purchase

4,717

4.2500 USD

USD 0.01 common

Purchase

406

4.2500 USD

USD 0.01 common

Purchase

15,732

4.2500 USD

USD 0.01 common

Purchase

16,135

4.2500 USD

USD 0.01 common

Sale

100

3.9950 USD

USD 0.01 common

Sale

100

3.9950 USD

USD 0.01 common

Sale

28

4.0000 USD

USD 0.01 common

Sale

273

4.0050 USD

USD 0.01 common

Sale

405

4.0050 USD

USD 0.01 common

Sale

328

4.0050 USD

USD 0.01 common

Sale

404

4.0050 USD

USD 0.01 common

Sale

404

4.0050 USD

USD 0.01 common

Sale

317

4.0050 USD

USD 0.01 common

Sale

277

4.0050 USD

USD 0.01 common

Sale

87

4.0050 USD

USD 0.01 common

Sale

282

4.0050 USD

USD 0.01 common

Sale

404

4.0050 USD

USD 0.01 common

Sale

122

4.0050 USD

USD 0.01 common

Sale

76

4.0050 USD

USD 0.01 common

Sale

5

4.0100 USD

USD 0.01 common

Sale

404

4.0100 USD

USD 0.01 common

Sale

404

4.0100 USD

USD 0.01 common

Sale

131

4.0100 USD

USD 0.01 common

Sale

405

4.0100 USD

USD 0.01 common

Sale

404

4.0100 USD

USD 0.01 common

Sale

404

4.0100 USD

USD 0.01 common

Sale

404

4.0100 USD

USD 0.01 common

Sale

132

4.0100 USD

USD 0.01 common

Sale

1

4.0100 USD

USD 0.01 common

Sale

8

4.0100 USD

USD 0.01 common

Sale

405

4.0100 USD

USD 0.01 common

Sale

128

4.0100 USD

USD 0.01 common

Sale

404

4.0100 USD

USD 0.01 common

Sale

368

4.0100 USD

USD 0.01 common

Sale

5

4.0100 USD

USD 0.01 common

Sale

405

4.0100 USD

USD 0.01 common

Sale

9

4.0150 USD

USD 0.01 common

Sale

283

4.0150 USD

USD 0.01 common

Sale

366

4.0150 USD

USD 0.01 common

Sale

121

4.0150 USD

USD 0.01 common

Sale

131

4.0200 USD

USD 0.01 common

Sale

404

4.0200 USD

USD 0.01 common

Sale

139

4.0200 USD

USD 0.01 common

Sale

404

4.0200 USD

USD 0.01 common

Sale

405

4.0250 USD

USD 0.01 common

Sale

404

4.0250 USD

USD 0.01 common

Sale

404

4.0250 USD

USD 0.01 common

Sale

238

4.0250 USD

USD 0.01 common

Sale

404

4.0250 USD

USD 0.01 common

Sale

404

4.0250 USD

USD 0.01 common

Sale

140

4.0250 USD

USD 0.01 common

Sale

404

4.0250 USD

USD 0.01 common

Sale

264

4.0250 USD

USD 0.01 common

Sale

56

4.0300 USD

USD 0.01 common

Sale

349

4.0300 USD

USD 0.01 common

Sale

62

4.0300 USD

USD 0.01 common

Sale

404

4.0300 USD

USD 0.01 common

Sale

342

4.0300 USD

USD 0.01 common

Sale

29

4.0300 USD

USD 0.01 common

Sale

405

4.0300 USD

USD 0.01 common

Sale

373

4.0350 USD

USD 0.01 common

Sale

354

4.0350 USD

USD 0.01 common

Sale

380

4.0350 USD

USD 0.01 common

Sale

25

4.0350 USD

USD 0.01 common

Sale

479

4.0350 USD

USD 0.01 common

Sale

118

4.0350 USD

USD 0.01 common

Sale

51

4.0400 USD

USD 0.01 common

Sale

270

4.0400 USD

USD 0.01 common

Sale

134

4.0400 USD

USD 0.01 common

Sale

7

4.0400 USD

USD 0.01 common

Sale

341

4.0400 USD

USD 0.01 common

Sale

88

4.0450 USD

USD 0.01 common

Sale

96

4.0450 USD

USD 0.01 common

Sale

403

4.0450 USD

USD 0.01 common

Sale

317

4.0450 USD

USD 0.01 common

Sale

200

4.0500 USD

USD 0.01 common

Sale

309

4.0500 USD

USD 0.01 common

Sale

3

4.0500 USD

USD 0.01 common

Sale

332

4.0500 USD

USD 0.01 common

Sale

381

4.0500 USD

USD 0.01 common

Sale

63

4.0500 USD

USD 0.01 common

Sale

90

4.0500 USD

USD 0.01 common

Sale

122

4.0550 USD

USD 0.01 common

Sale

404

4.0550 USD

USD 0.01 common

Sale

330

4.0550 USD

USD 0.01 common

Sale

241

4.0550 USD

USD 0.01 common

Sale

55

4.0550 USD

USD 0.01 common

Sale

349

4.0550 USD

USD 0.01 common

Sale

658

4.0550 USD

USD 0.01 common

Sale

294

4.0600 USD

USD 0.01 common

Sale

495

4.0600 USD

USD 0.01 common

Sale

137

4.0600 USD

USD 0.01 common

Sale

55

4.0600 USD

USD 0.01 common

Sale

475

4.0600 USD

USD 0.01 common

Sale

163

4.0600 USD

USD 0.01 common

Sale

350

4.0600 USD

USD 0.01 common

Sale

1,738

4.0650 USD

USD 0.01 common

Sale

527

4.0700 USD

USD 0.01 common

Sale

515

4.0700 USD

USD 0.01 common

Sale

251

4.0750 USD

USD 0.01 common

Sale

136

4.0750 USD

USD 0.01 common

Sale

373

4.0800 USD

USD 0.01 common

Sale

397

4.0800 USD

USD 0.01 common

Sale

125

4.0800 USD

USD 0.01 common

Sale

205

4.0800 USD

USD 0.01 common

Sale

135

4.0850 USD

USD 0.01 common

Sale

191

4.0850 USD

USD 0.01 common

Sale

325

4.0900 USD

USD 0.01 common

Sale

433

4.0900 USD

USD 0.01 common

Sale

140

4.0900 USD

USD 0.01 common

Sale

269

4.0900 USD

USD 0.01 common

Sale

262

4.0950 USD

USD 0.01 common

Sale

559

4.0950 USD

USD 0.01 common

Sale

340

4.0950 USD

USD 0.01 common

Sale

5

4.0950 USD

USD 0.01 common

Sale

405

4.1000 USD

USD 0.01 common

Sale

193

4.1000 USD

USD 0.01 common

Sale

211

4.1000 USD

USD 0.01 common

Sale

666

4.1000 USD

USD 0.01 common

Sale

574

4.1000 USD

USD 0.01 common

Sale

425

4.1000 USD

USD 0.01 common

Sale

617

4.1000 USD

USD 0.01 common

Sale

371

4.1000 USD

USD 0.01 common

Sale

54

4.1000 USD

USD 0.01 common

Sale

493

4.1000 USD

USD 0.01 common

Sale

350

4.1000 USD

USD 0.01 common

Sale

267

4.1000 USD

USD 0.01 common

Sale

392

4.1050 USD

USD 0.01 common

Sale

417

4.1050 USD

USD 0.01 common

Sale

404

4.1050 USD

USD 0.01 common

Sale

638

4.1250 USD

USD 0.01 common

Sale

114

4.1300 USD

USD 0.01 common

Sale

128

4.1300 USD

USD 0.01 common

Sale

410

4.1300 USD

USD 0.01 common

Sale

200

4.1650 USD

USD 0.01 common

Sale

62

4.1650 USD

USD 0.01 common

Sale

100

4.1650 USD

USD 0.01 common

Sale

738

4.1650 USD

USD 0.01 common

Sale

116

4.1650 USD

USD 0.01 common

Sale

135

4.1700 USD

USD 0.01 common

Sale

290

4.1750 USD

USD 0.01 common

Sale

500

4.1850 USD

USD 0.01 common

Sale

573

4.1850 USD

USD 0.01 common

Sale

500

4.1850 USD

USD 0.01 common

Sale

573

4.1850 USD

USD 0.01 common

Sale

3,731

4.1850 USD

USD 0.01 common

Sale

573

4.1850 USD

USD 0.01 common

Sale

100

4.1850 USD

USD 0.01 common

Sale

100

4.1850 USD

USD 0.01 common

Sale

400

4.1850 USD

USD 0.01 common

Sale

200

4.1850 USD

USD 0.01 common

Sale

186

4.1850 USD

USD 0.01 common

Sale

573

4.1850 USD

USD 0.01 common

Sale

56

4.1850 USD

USD 0.01 common

Sale

573

4.1850 USD

USD 0.01 common

Sale

141

4.1850 USD

USD 0.01 common

Sale

200

4.1850 USD

USD 0.01 common

Sale

186

4.1850 USD

USD 0.01 common

Sale

186

4.1850 USD

USD 0.01 common

Sale

458

4.1850 USD

USD 0.01 common

Sale

400

4.1850 USD

USD 0.01 common

Sale

200

4.1850 USD

USD 0.01 common

Sale

573

4.1850 USD

USD 0.01 common

Sale

200

4.1850 USD

USD 0.01 common

Sale

573

4.1850 USD

USD 0.01 common

Sale

141

4.1850 USD

USD 0.01 common

Sale

458

4.1850 USD

USD 0.01 common

Sale

900

4.1850 USD

USD 0.01 common

Sale

500

4.1850 USD

USD 0.01 common

Sale

400

4.1850 USD

USD 0.01 common

Sale

100

4.1850 USD

USD 0.01 common

Sale

400

4.1850 USD

USD 0.01 common

Sale

256

4.1850 USD

USD 0.01 common

Sale

571

4.1850 USD

USD 0.01 common

Sale

141

4.1850 USD

USD 0.01 common

Sale

200

4.1850 USD

USD 0.01 common

Sale

400

4.1850 USD

USD 0.01 common

Sale

573

4.1850 USD

USD 0.01 common

Sale

100

4.1850 USD

USD 0.01 common

Sale

400

4.1850 USD

USD 0.01 common

Sale

27

4.1850 USD

USD 0.01 common

Sale

400

4.1850 USD

USD 0.01 common

Sale

458

4.1850 USD

USD 0.01 common

Sale

458

4.1850 USD

USD 0.01 common

Sale

458

4.1850 USD

USD 0.01 common

Sale

458

4.1850 USD

USD 0.01 common

Sale

573

4.1850 USD

USD 0.01 common

Sale

900

4.1850 USD

USD 0.01 common

Sale

200

4.1850 USD

USD 0.01 common

Sale

242

4.1850 USD

USD 0.01 common

Sale

300

4.1850 USD

USD 0.01 common

Sale

186

4.1850 USD

USD 0.01 common

Sale

573

4.1850 USD

USD 0.01 common

Sale

900

4.1850 USD

USD 0.01 common

Sale

400

4.1850 USD

USD 0.01 common

Sale

400

4.1850 USD

USD 0.01 common

Sale

186

4.1850 USD

USD 0.01 common

Sale

200

4.1850 USD

USD 0.01 common

Sale

186

4.1850 USD

USD 0.01 common

Sale

200

4.1850 USD

USD 0.01 common

Sale

3

4.2050 USD

USD 0.01 common

Sale

2

4.2050 USD

USD 0.01 common

Sale

3

4.2100 USD

USD 0.01 common

Sale

2

4.2100 USD

USD 0.01 common

Sale

2

4.2100 USD

USD 0.01 common

Sale

1

4.2150 USD

USD 0.01 common

Sale

24

4.2150 USD

USD 0.01 common

Sale

5

4.2150 USD

USD 0.01 common

Sale

29

4.2200 USD

USD 0.01 common

Sale

3

4.2200 USD

USD 0.01 common

Sale

5

4.2200 USD

USD 0.01 common

Sale

6

4.2200 USD

USD 0.01 common

Sale

2

4.2250 USD

USD 0.01 common

Sale

24

4.2250 USD

USD 0.01 common

Sale

2

4.2250 USD

USD 0.01 common

Sale

30

4.2250 USD

USD 0.01 common

Sale

2

4.2250 USD

USD 0.01 common

Sale

28

4.2250 USD

USD 0.01 common

Sale

7

4.2250 USD

USD 0.01 common

Sale

5

4.2250 USD

USD 0.01 common

Sale

28

4.2250 USD

USD 0.01 common

Sale

1

4.2250 USD

USD 0.01 common

Sale

2

4.2250 USD

USD 0.01 common

Sale

31

4.2250 USD

USD 0.01 common

Sale

2

4.2250 USD

USD 0.01 common

Sale

4

4.2250 USD

USD 0.01 common

Sale

2

4.2250 USD

USD 0.01 common

Sale

24

4.2250 USD

USD 0.01 common

Sale

2

4.2250 USD

USD 0.01 common

Sale

28

4.2250 USD

USD 0.01 common

Sale

3

4.2250 USD

USD 0.01 common

Sale

4

4.2250 USD

USD 0.01 common

Sale

2

4.2300 USD

USD 0.01 common

Sale

2

4.2300 USD

USD 0.01 common

Sale

4

4.2300 USD

USD 0.01 common

Sale

4

4.2300 USD

USD 0.01 common

Sale

25

4.2300 USD

USD 0.01 common

Sale

2

4.2300 USD

USD 0.01 common

Sale

2

4.2300 USD

USD 0.01 common

Sale

2

4.2300 USD

USD 0.01 common

Sale

2

4.2300 USD

USD 0.01 common

Sale

4

4.2300 USD

USD 0.01 common

Sale

1

4.2300 USD

USD 0.01 common

Sale

4

4.2300 USD

USD 0.01 common

Sale

24

4.2300 USD

USD 0.01 common

Sale

29

4.2300 USD

USD 0.01 common

Sale

3

4.2300 USD

USD 0.01 common

Sale

5

4.2300 USD

USD 0.01 common

Sale

5

4.2300 USD

USD 0.01 common

Sale

1

4.2300 USD

USD 0.01 common

Sale

5

4.2300 USD

USD 0.01 common

Sale

29

4.2300 USD

USD 0.01 common

Sale

2

4.2300 USD

USD 0.01 common

Sale

2

4.2300 USD

USD 0.01 common

Sale

29

4.2300 USD

USD 0.01 common

Sale

26

4.2300 USD

USD 0.01 common

Sale

4

4.2300 USD

USD 0.01 common

Sale

27

4.2300 USD

USD 0.01 common

Sale

5

4.2300 USD

USD 0.01 common

Sale

2

4.2300 USD

USD 0.01 common

Sale

25

4.2350 USD

USD 0.01 common

Sale

26

4.2350 USD

USD 0.01 common

Sale

2

4.2350 USD

USD 0.01 common

Sale

2

4.2350 USD

USD 0.01 common

Sale

3

4.2350 USD

USD 0.01 common

Sale

2

4.2350 USD

USD 0.01 common

Sale

3

4.2350 USD

USD 0.01 common

Sale

3

4.2350 USD

USD 0.01 common

Sale

25

4.2350 USD

USD 0.01 common

Sale

4

4.2350 USD

USD 0.01 common

Sale

4

4.2350 USD

USD 0.01 common

Sale

2

4.2350 USD

USD 0.01 common

Sale

2

4.2350 USD

USD 0.01 common

Sale

2

4.2350 USD

USD 0.01 common

Sale

1

4.2350 USD

USD 0.01 common

Sale

4

4.2350 USD

USD 0.01 common

Sale

3

4.2350 USD

USD 0.01 common

Sale

2

4.2350 USD

USD 0.01 common

Sale

23

4.2350 USD

USD 0.01 common

Sale

2

4.2350 USD

USD 0.01 common

Sale

4

4.2350 USD

USD 0.01 common

Sale

100

4.2350 USD

USD 0.01 common

Sale

1

4.2350 USD

USD 0.01 common

Sale

4

4.2350 USD

USD 0.01 common

Sale

3

4.2350 USD

USD 0.01 common

Sale

36

4.2350 USD

USD 0.01 common

Sale

4

4.2350 USD

USD 0.01 common

Sale

2

4.2350 USD

USD 0.01 common

Sale

15

4.2350 USD

USD 0.01 common

Sale

100

4.2350 USD

USD 0.01 common

Sale

6

4.2350 USD

USD 0.01 common

Sale

2

4.2350 USD

USD 0.01 common

Sale

200

4.2400 USD

USD 0.01 common

Sale

103

4.2400 USD

USD 0.01 common

Sale

30

4.2400 USD

USD 0.01 common

Sale

1

4.2400 USD

USD 0.01 common

Sale

200

4.2400 USD

USD 0.01 common

Sale

1,200

4.2400 USD

USD 0.01 common

Sale

200

4.2400 USD

USD 0.01 common

Sale

200

4.2400 USD

USD 0.01 common

Sale

200

4.2400 USD

USD 0.01 common

Sale

200

4.2400 USD

USD 0.01 common

Sale

6

4.2400 USD

USD 0.01 common

Sale

4

4.2400 USD

USD 0.01 common

Sale

297

4.2400 USD

USD 0.01 common

Sale

3

4.2400 USD

USD 0.01 common

Sale

200

4.2400 USD

USD 0.01 common

Sale

27

4.2400 USD

USD 0.01 common

Sale

400

4.2400 USD

USD 0.01 common

Sale

3

4.2400 USD

USD 0.01 common

Sale

2

4.2400 USD

USD 0.01 common

Sale

103

4.2400 USD

USD 0.01 common

Sale

4

4.2400 USD

USD 0.01 common

Sale

3

4.2400 USD

USD 0.01 common

Sale

3

4.2400 USD

USD 0.01 common

Sale

200

4.2400 USD

USD 0.01 common

Sale

200

4.2400 USD

USD 0.01 common

Sale

13,129

4.2400 USD

USD 0.01 common

Sale

300

4.2400 USD

USD 0.01 common

Sale

201

4.2400 USD

USD 0.01 common

Sale

4

4.2400 USD

USD 0.01 common

Sale

200

4.2400 USD

USD 0.01 common

Sale

8

4.2400 USD

USD 0.01 common

Sale

1

4.2400 USD

USD 0.01 common

Sale

28

4.2400 USD

USD 0.01 common

Sale

300

4.2400 USD

USD 0.01 common

Sale

347

4.2400 USD

USD 0.01 common

Sale

2

4.2400 USD

USD 0.01 common

Sale

19

4.2400 USD

USD 0.01 common

Sale

28

4.2400 USD

USD 0.01 common

Sale

2

4.2400 USD

USD 0.01 common

Sale

300

4.2400 USD

USD 0.01 common

Sale

2

4.2400 USD

USD 0.01 common

Sale

500

4.2400 USD

USD 0.01 common

Sale

100

4.2400 USD

USD 0.01 common

Sale

12

4.2400 USD

USD 0.01 common

Sale

300

4.2400 USD

USD 0.01 common

Sale

94

4.2400 USD

USD 0.01 common

Sale

5

4.2400 USD

USD 0.01 common

Sale

2

4.2400 USD

USD 0.01 common

Sale

3

4.2400 USD

USD 0.01 common

Sale

24

4.2400 USD

USD 0.01 common

Sale

5

4.2400 USD

USD 0.01 common

Sale

200

4.2400 USD

USD 0.01 common

Sale

9

4.2400 USD

USD 0.01 common

Sale

295

4.2400 USD

USD 0.01 common

Sale

100

4.2400 USD

USD 0.01 common

Sale

2

4.2400 USD

USD 0.01 common

Sale

29

4.2400 USD

USD 0.01 common

Sale

25

4.2400 USD

USD 0.01 common

Sale

1

4.2400 USD

USD 0.01 common

Sale

394

4.2400 USD

USD 0.01 common

Sale

800

4.2400 USD

USD 0.01 common

Sale

495

4.2400 USD

USD 0.01 common

Sale

100

4.2400 USD

USD 0.01 common

Sale

4

4.2400 USD

USD 0.01 common

Sale

1,000

4.2400 USD

USD 0.01 common

Sale

200

4.2400 USD

USD 0.01 common

Sale

500

4.2400 USD

USD 0.01 common

Sale

251

4.2400 USD

USD 0.01 common

Sale

1

4.2400 USD

USD 0.01 common

Sale

200

4.2400 USD

USD 0.01 common

Sale

673

4.2400 USD

USD 0.01 common

Sale

4

4.2400 USD

USD 0.01 common

Sale

5

4.2400 USD

USD 0.01 common

Sale

176

4.2400 USD

USD 0.01 common

Sale

100

4.2450 USD

USD 0.01 common

Sale

3

4.2450 USD

USD 0.01 common

Sale

118

4.2450 USD

USD 0.01 common

Sale

3

4.2450 USD

USD 0.01 common

Sale

100

4.2450 USD

USD 0.01 common

Sale

2

4.2450 USD

USD 0.01 common

Sale

2

4.2500 USD

USD 0.01 common

Sale

26

4.2500 USD

USD 0.01 common

Sale

276

4.2500 USD

USD 0.01 common

Sale

406

4.2500 USD

USD 0.01 common

Sale

33,948

4.2500 USD

USD 0.01 common

Sale

9,949

4.2500 USD

USD 0.01 common

Sale

191

4.2500 USD

USD 0.01 common

Sale

28

4.2500 USD

USD 0.01 common

Sale

9

4.2500 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

USD 0.01 common

CFD

Opening a long position

1,086

3.0464 GBP

USD 0.01 common

CFD

Increasing a long position

20,362

3.0464 GBP

USD 0.01 common

CFD

Opening a long position

12,491

3.0464 GBP

USD 0.01 common

CFD

Opening a long position

9,194

3.0464 GBP

USD 0.01 common

CFD

Opening a long position

6,867

3.0464 GBP

USD 0.01 common

CFD

Reducing a long position

140

3.9938 USD

USD 0.01 common

CFD

Increasing a short position

752

4.1196 USD

USD 0.01 common

CFD

Increasing a short position

204

4.1196 USD

USD 0.01 common

CFD

Increasing a short position

505

4.1196 USD

USD 0.01 common

CFD

Increasing a short position

557

4.2378 USD

USD 0.01 common

CFD

Increasing a short position

150

4.2378 USD

USD 0.01 common

CFD

Increasing a short position

381

4.2378 USD

USD 0.01 common

CFD

Increasing a short position

4,199

4.2525 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









 

(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?

NO

 

 

Date of disclosure:

02 July 2025

Contact name:

Papa Lette and Andrzej Szyszka

Telephone number*:

+33(1) 4212 1459 / +48(22) 317 4817

 

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.

 

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