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 | 16 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" | 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: | 1,861,531 | 1.56 | 12,604 | 0.01 |
| (2) Cash-settled derivatives:
| 597,078 | 0.50 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,003,900 | 0.84 | 1,360,900 | 1.14 |
|
TOTAL: | 3,462,509 | 2.91 | 1,373,504 | 1.15 |
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 | 100 | 4.6450 USD |
| Common | Buy Transaction | 100 | 4.6500 USD |
| Common | Buy Transaction | 100 | 4.7100 USD |
| Common | Buy Transaction | 105 | 4.7199 USD |
| Common | Buy Transaction | 110 | 4.7200 USD |
| Common | Buy Transaction | 1,153 | 4.7201 USD |
| Common | Buy Transaction | 299 | 4.7205 USD |
| Common | Buy Transaction | 121 | 4.7338 USD |
| Common | Buy Transaction | 13,626 | 4.7380 USD |
| Common | Buy Transaction | 160 | 4.7387 USD |
| Common | Buy Transaction | 208 | 4.7393 USD |
| Common | Buy Transaction | 1,000 | 4.7401 USD |
| Common | Buy Transaction | 400 | 4.7475 USD |
| Common | Buy Transaction | 700 | 4.7479 USD |
| Common | Buy Transaction | 400 | 4.7488 USD |
| Common | Buy Transaction | 1,800 | 4.7489 USD |
| Common | Buy Transaction | 320 | 4.7490 USD |
| Common | Buy Transaction | 11,486 | 4.7500 USD |
| Common | Buy Transaction | 200 | 4.7503 USD |
| Common | Buy Transaction | 381 | 4.7509 USD |
| Common | Buy Transaction | 2,107 | 4.7517 USD |
| Common | Buy Transaction | 600 | 4.7533 USD |
| Common | Buy Transaction | 1,571 | 4.7540 USD |
| Common | Buy Transaction | 1,140 | 4.7592 USD |
| Common | Buy Transaction | 1,340 | 4.7600 USD |
| Common | Buy Transaction | 350 | 4.7600 USD |
| Common | Buy Transaction | 7 | 4.7614 USD |
| Common | Buy Transaction | 164 | 4.7622 USD |
| Common | Buy Transaction | 2 | 4.7650 USD |
| Common | Buy Transaction | 175 | 4.7651 USD |
| Common | Buy Transaction | 2,035 | 4.7674 USD |
| Common | Buy Transaction | 200 | 4.7675 USD |
| Common | Buy Transaction | 646 | 4.7700 USD |
| Common | Buy Transaction | 1,353 | 4.7705 USD |
| Common | Buy Transaction | 857 | 4.7709 USD |
| Common | Buy Transaction | 500 | 4.7720 USD |
| Common | Buy Transaction | 280 | 4.7721 USD |
| Common | Buy Transaction | 15 | 4.7733 USD |
| Common | Buy Transaction | 950 | 4.7743 USD |
| Common | Buy Transaction | 15,103 | 4.7746 USD |
| Common | Buy Transaction | 1,000 | 4.7750 USD |
| Common | Buy Transaction | 602 | 4.7754 USD |
| Common | Buy Transaction | 800 | 4.7763 USD |
| Common | Buy Transaction | 2,033 | 4.7763 USD |
| Common | Buy Transaction | 5,551 | 4.7772 USD |
| Common | Buy Transaction | 221 | 4.7775 USD |
| Common | Buy Transaction | 226 | 4.7777 USD |
| Common | Buy Transaction | 700 | 4.7786 USD |
| Common | Buy Transaction | 10,900 | 4.7800 USD |
| Common | Buy Transaction | 4,094 | 4.7822 USD |
| Common | Buy Transaction | 1,100 | 4.7827 USD |
| Common | Buy Transaction | 145 | 4.7850 USD |
| Common | Buy Transaction | 417 | 4.7853 USD |
| Common | Buy Transaction | 663 | 4.7859 USD |
| Common | Buy Transaction | 2,205 | 4.7875 USD |
| Common | Buy Transaction | 61,397 | 4.7881 USD |
| Common | Buy Transaction | 1,024 | 4.7891 USD |
| Common | Buy Transaction | 577 | 4.7899 USD |
| Common | Buy Transaction | 3,100 | 4.7900 USD |
| Common | Buy Transaction | 2,058 | 4.7901 USD |
| Common | Buy Transaction | 1,100 | 4.7909 USD |
| Common | Buy Transaction | 416 | 4.7912 USD |
| Common | Buy Transaction | 700 | 4.7943 USD |
| Common | Buy Transaction | 25 | 4.7952 USD |
| Common | Buy Transaction | 107 | 4.7957 USD |
| Common | Buy Transaction | 1 | 4.7966 USD |
| Common | Buy Transaction | 220 | 4.7973 USD |
| Common | Buy Transaction | 1,000 | 4.7980 USD |
| Common | Buy Transaction | 86 | 4.7981 USD |
| Common | Buy Transaction | 255 | 4.7996 USD |
| Common | Buy Transaction | 4,193 | 4.8000 USD |
| Common | Buy Transaction | 500 | 4.8040 USD |
| Common | Buy Transaction | 217 | 4.8040 USD |
| Common | Buy Transaction | 21,950 | 4.8060 USD |
| Common | Buy Transaction | 1,590 | 4.8065 USD |
| Common | Buy Transaction | 837 | 4.8070 USD |
| Common | Buy Transaction | 807 | 4.8100 USD |
| Common | Buy Transaction | 2,637 | 4.8101 USD |
| Common | Buy Transaction | 92 | 4.8111 USD |
| Common | Buy Transaction | 400 | 4.8125 USD |
| Common | Buy Transaction | 392 | 4.8194 USD |
| Common | Buy Transaction | 1,390 | 4.8198 USD |
| Common | Buy Transaction | 2,221 | 4.8236 USD |
| Common | Buy Transaction | 1 | 4.8243 USD |
| Common | Buy Transaction | 1,600 | 4.8300 USD |
| Common | Buy Transaction | 238 | 4.8310 USD |
| Common | Buy Transaction | 2,400 | 4.8342 USD |
| Common | Buy Transaction | 1,800 | 4.8344 USD |
| Common | Buy Transaction | 1 | 4.8397 USD |
| Common | Buy Transaction | 49 | 4.8400 USD |
| Common | Buy Transaction | 18 | 4.8456 USD |
| Common | Buy Transaction | 85,967 | 4.8500 USD |
| Common | Buy Transaction | 1 | 4.9000 USD |
| Common | Buy Transaction | 6,072 | 4.8500 USD |
| Common | Buy Transaction | 1,152 | 4.8500 USD |
| Common | Buy Transaction | 3,780 | 4.8500 USD |
| Common | Buy Transaction | 2,214 | 4.8500 USD |
| Common | Sell Transaction | 841 | 4.8500 USD |
| Common | Sell Transaction | 6,802 | 4.8500 USD |
| Common | DVP Transaction | 700 | 4.6500 USD |
| Common | DVP Transaction | 918 | 4.6581 USD |
| Common | DVP Transaction | 200 | 4.6700 USD |
| Common | DVP Transaction | 200 | 4.7200 USD |
| Common | DVP Transaction | 1 | 4.7600 USD |
| Common | DVP Transaction | 1 | 4.7700 USD |
| Common | DVP Transaction | 2 | 4.7800 USD |
| Common | DVP Transaction | 808 | 4.8200 USD |
| Common | DVP Transaction | 2,018 | 4.8360 USD |
| Common | DVP Transaction | 64,804 | 4.8500 USD |
| Common | DVP Transaction | 5,804 | 4.8550 USD |
| Common | DVP Transaction | 395 | 4.8550 USD |
| Common | DVP Transaction | 1,650 | 4.8550 USD |
| Common | DVP Transaction | 231 | 4.8550 USD |
| Common | DVP Transaction | 125 | 4.8550 USD |
| Common | DVP Transaction | 113 | 4.8550 USD |
| Common | RVP Transaction | 2,018 | 4.6626 USD |
| Common | RVP Transaction | 3 | 4.7700 USD |
| Common | RVP Transaction | 1 | 4.7800 USD |
| Common | RVP Transaction | 2,018 | 4.8360 USD |
| Common | RVP Transaction | 2,903 | 4.8417 USD |
| Common | RVP Transaction | 62,709 | 4.8500 USD |
| Common | RVP Transaction | 464 | 4.8550 USD |
| Common | RVP Transaction | 5,034 | 4.8550 USD |
| Common | RVP Transaction | 395 | 4.8550 USD |
| Common | RVP Transaction | 2,425 | 4.8550 USD |
| Common | Sell Transaction | 1,200 | 4.7195 USD |
| Common | Sell Transaction | 1,470 | 4.7283 USD |
| Common | Sell Transaction | 496 | 4.7300 USD |
| Common | Sell Transaction | 680 | 4.7335 USD |
| Common | Sell Transaction | 100 | 4.7350 USD |
| Common | Sell Transaction | 416 | 4.7393 USD |
| Common | Sell Transaction | 929 | 4.7400 USD |
| Common | Sell Transaction | 32,478 | 4.7495 USD |
| Common | Sell Transaction | 9,090 | 4.7497 USD |
| Common | Sell Transaction | 403 | 4.7499 USD |
| Common | Sell Transaction | 2,251 | 4.7499 USD |
| Common | Sell Transaction | 100 | 4.7500 USD |
| Common | Sell Transaction | 70 | 4.7591 USD |
| Common | Sell Transaction | 17 | 4.7600 USD |
| Common | Sell Transaction | 200 | 4.7602 USD |
| Common | Sell Transaction | 4,600 | 4.7642 USD |
| Common | Sell Transaction | 12,326 | 4.7643 USD |
| Common | Sell Transaction | 5,379 | 4.7653 USD |
| Common | Sell Transaction | 324 | 4.7654 USD |
| Common | Sell Transaction | 360 | 4.7668 USD |
| Common | Sell Transaction | 7 | 4.7671 USD |
| Common | Sell Transaction | 781 | 4.7672 USD |
| Common | Sell Transaction | 105 | 4.7691 USD |
| Common | Sell Transaction | 194 | 4.7700 USD |
| Common | Sell Transaction | 182 | 4.7715 USD |
| Common | Sell Transaction | 168 | 4.7719 USD |
| Common | Sell Transaction | 233 | 4.7729 USD |
| Common | Sell Transaction | 15,103 | 4.7746 USD |
| Common | Sell Transaction | 113 | 4.7759 USD |
| Common | Sell Transaction | 59,810 | 4.7770 USD |
| Common | Sell Transaction | 600 | 4.7783 USD |
| Common | Sell Transaction | 11,667 | 4.7794 USD |
| Common | Sell Transaction | 1,760 | 4.7800 USD |
| Common | Sell Transaction | 2,000 | 4.7805 USD |
| Common | Sell Transaction | 1,325 | 4.7812 USD |
| Common | Sell Transaction | 346 | 4.7835 USD |
| Common | Sell Transaction | 2,201 | 4.7850 USD |
| Common | Sell Transaction | 560 | 4.7851 USD |
| Common | Sell Transaction | 1,607 | 4.7860 USD |
| Common | Sell Transaction | 500 | 4.7880 USD |
| Common | Sell Transaction | 199 | 4.7881 USD |
| Common | Sell Transaction | 331 | 4.7882 USD |
| Common | Sell Transaction | 974 | 4.7900 USD |
| Common | Sell Transaction | 208 | 4.7912 USD |
| Common | Sell Transaction | 2,000 | 4.7925 USD |
| Common | Sell Transaction | 947 | 4.7929 USD |
| Common | Sell Transaction | 234 | 4.7936 USD |
| Common | Sell Transaction | 4,104 | 4.7941 USD |
| Common | Sell Transaction | 3,161 | 4.7943 USD |
| Common | Sell Transaction | 371 | 4.7943 USD |
| Common | Sell Transaction | 850 | 4.7946 USD |
| Common | Sell Transaction | 1,618 | 4.7949 USD |
| Common | Sell Transaction | 2 | 4.7950 USD |
| Common | Sell Transaction | 251 | 4.7959 USD |
| Common | Sell Transaction | 3,259 | 4.7964 USD |
| Common | Sell Transaction | 1,501 | 4.7973 USD |
| Common | Sell Transaction | 930 | 4.7977 USD |
| Common | Sell Transaction | 81 | 4.7998 USD |
| Common | Sell Transaction | 7,553 | 4.8000 USD |
| Common | Sell Transaction | 3,797 | 4.8001 USD |
| Common | Sell Transaction | 556 | 4.8004 USD |
| Common | Sell Transaction | 1,000 | 4.8020 USD |
| Common | Sell Transaction | 793 | 4.8045 USD |
| Common | Sell Transaction | 128 | 4.8046 USD |
| Common | Sell Transaction | 20,124 | 4.8047 USD |
| Common | Sell Transaction | 226 | 4.8065 USD |
| Common | Sell Transaction | 500 | 4.8070 USD |
| Common | Sell Transaction | 991 | 4.8077 USD |
| Common | Sell Transaction | 1,720 | 4.8086 USD |
| Common | Sell Transaction | 4,799 | 4.8088 USD |
| Common | Sell Transaction | 363 | 4.8090 USD |
| Common | Sell Transaction | 120 | 4.8090 USD |
| Common | Sell Transaction | 4,198 | 4.8100 USD |
| Common | Sell Transaction | 1,098 | 4.8103 USD |
| Common | Sell Transaction | 3,091 | 4.8116 USD |
| Common | Sell Transaction | 1,200 | 4.8117 USD |
| Common | Sell Transaction | 1,868 | 4.8124 USD |
| Common | Sell Transaction | 5,713 | 4.8131 USD |
| Common | Sell Transaction | 1,002 | 4.8133 USD |
| Common | Sell Transaction | 9,574 | 4.8135 USD |
| Common | Sell Transaction | 1,000 | 4.8140 USD |
| Common | Sell Transaction | 3,415 | 4.8141 USD |
| Common | Sell Transaction | 20 | 4.8145 USD |
| Common | Sell Transaction | 17,200 | 4.8165 USD |
| Common | Sell Transaction | 942 | 4.8171 USD |
| Common | Sell Transaction | 1,700 | 4.8188 USD |
| Common | Sell Transaction | 9,010 | 4.8199 USD |
| Common | Sell Transaction | 2,875 | 4.8200 USD |
| Common | Sell Transaction | 5,059 | 4.8210 USD |
| Common | Sell Transaction | 1 | 4.8214 USD |
| Common | Sell Transaction | 1,261 | 4.8214 USD |
| Common | Sell Transaction | 700 | 4.8214 USD |
| Common | Sell Transaction | 1,900 | 4.8232 USD |
| Common | Sell Transaction | 1,278 | 4.8272 USD |
| Common | Sell Transaction | 12,501 | 4.8275 USD |
| Common | Sell Transaction | 2,463 | 4.8293 USD |
| Common | Sell Transaction | 2,225 | 4.8300 USD |
| Common | Sell Transaction | 211 | 4.8306 USD |
| Common | Sell Transaction | 1,672 | 4.8340 USD |
| Common | Sell Transaction | 1,023 | 4.8347 USD |
| Common | Sell Transaction | 3,300 | 4.8350 USD |
| Common | Sell Transaction | 800 | 4.8400 USD |
| Common | Sell Transaction | 1,201 | 4.8417 USD |
| Common | Sell Transaction | 442 | 4.8450 USD |
| Common | Sell Transaction | 1,100 | 4.8482 USD |
| Common | Sell Transaction | 600 | 4.8485 USD |
| Common | Sell Transaction | 80,842 | 4.8500 USD |
| Common | Sell Transaction | 13,608 | 4.8550 USD |
| Common | Sell Transaction | 496 | 4.8582 USD |
| Common | Sell Transaction | 403 | 4.8993 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 | Increasing long position | 9,659 | 4.7646 USD |
| Common | CFD | Increasing long position | 200 | 4.8175 USD |
| Common | CFD | Reducing long position | 10,983 | 4.8215 USD |
| Common | CFD | Reducing long position | 4,701 | 4.8216 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 | Call Option | Buy Transaction | 1 | 5.0000 USD | American | 2025-Jul-18 | 0.0500 USD |
| Common | Call Option | Buy Transaction | 1 | 6.0000 USD | American | 2026-Jan-16 | 0.5000 USD |
| Common | Call Option | DVP Transaction | 1 | 5.0000 USD | American | 2025-Jul-18 | 0.0500 USD |
| Common | Call Option | DVP Transaction | 1 | 6.0000 USD | American | 2026-Jan-16 | 0.5000 USD |
| Common | Call Option | RVP Transaction | 1 | 5.0000 USD | American | 2025-Jul-18 | 0.0500 USD |
| Common | Call Option | RVP Transaction | 1 | 6.0000 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: | 17 July 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 | -900 | 5.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -200 | 7.0 USD
| American
| 15/08/2025
|
| Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Purchased | 270,900 | 6.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -12,000 | 3.0 USD
| American
| 15/08/2025
|
| Common | Put Option | Purchased | -200 | 6.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 18,300 | 4.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 2,000 | 3.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -100 | 7.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -11,900 | 4.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 2,900 | 10.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 15.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 10,400 | 5.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 1,000 | 3.0 USD
| American
| 15/08/2025
|
| Common | Put Option | Purchased | -700 | 6.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -2,400 | 4.0 USD
| American
| 15/08/2025
|
| Common | Put Option | Purchased | -13,100 | 3.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -7,200 | 3.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -201,700 | 4.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 3,500 | 5.0 USD
| American
| 15/08/2025
|
| Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -105,500 | 5.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -152,400 | 6.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 300 | 5.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -1,400 | 6.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -1,400 | 4.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 90,700 | 5.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 2.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -36,900 | 5.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -8,300 | 4.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -300 | 3.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -117,200 | 7.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -2,400 | 10.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -700 | 12.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -2,000 | 3.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -645,700 | 5.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 2,600 | 3.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -1,100 | 7.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -2,500 | 4.0 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.
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