RNS Number : 5081X
Goldman Sachs & Co. LLC
01 September 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

29 August 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:

4,740,832

4.03

2,729,309

2.32

(2) Cash-settled derivatives:

1,180,226

1.00

4,690,660

3.98

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

0

0.00

0

0.00

 

     TOTAL:

5,921,058

5.03

7,419,969

6.31

 

 



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

1,466

5.6850 USD

USD 0.01 common

Purchase

4

5.7000 USD

USD 0.01 common

Purchase

129

5.7100 USD

USD 0.01 common

Purchase

4

5.7300 USD

USD 0.01 common

Purchase

4

5.7300 USD

USD 0.01 common

Purchase

4

5.7400 USD

USD 0.01 common

Purchase

130

5.7450 USD

USD 0.01 common

Purchase

1,195

5.7500 USD

USD 0.01 common

Purchase

4

5.7500 USD

USD 0.01 common

Purchase

4

5.7500 USD

USD 0.01 common

Purchase

4

5.7500 USD

USD 0.01 common

Purchase

4

5.7550 USD

USD 0.01 common

Purchase

4

5.7600 USD

USD 0.01 common

Purchase

1,191

5.7600 USD

USD 0.01 common

Purchase

111

5.7650 USD

USD 0.01 common

Purchase

4

5.7700 USD

USD 0.01 common

Purchase

5,726

5.7700 USD

USD 0.01 common

Purchase

4

5.7700 USD

USD 0.01 common

Purchase

3,251

5.7850 USD

USD 0.01 common

Purchase

410

5.7850 USD

USD 0.01 common

Purchase

4,300

5.7850 USD

USD 0.01 common

Purchase

990

5.7850 USD

USD 0.01 common

Purchase

239

5.7850 USD

USD 0.01 common

Purchase

583

5.7850 USD

USD 0.01 common

Purchase

768

5.7850 USD

USD 0.01 common

Purchase

5,061

5.7850 USD

USD 0.01 common

Purchase

1,904

5.7850 USD

USD 0.01 common

Purchase

4

5.7900 USD

USD 0.01 common

Purchase

4

5.8050 USD

USD 0.01 common

Purchase

4

5.8050 USD

USD 0.01 common

Purchase

10

5.8050 USD

USD 0.01 common

Purchase

242

5.8050 USD

USD 0.01 common

Purchase

2

5.8050 USD

USD 0.01 common

Purchase

45

5.8050 USD

USD 0.01 common

Purchase

1

5.8094 USD

USD 0.01 common

Purchase

4

5.8100 USD

USD 0.01 common

Purchase

6

5.8100 USD

USD 0.01 common

Purchase

2

5.8150 USD

USD 0.01 common

Purchase

1

5.8198 USD

USD 0.01 common

Purchase

25

5.8200 USD

USD 0.01 common

Purchase

1,482

5.8200 USD

USD 0.01 common

Purchase

2,377

5.8200 USD

USD 0.01 common

Purchase

2,265

5.8200 USD

USD 0.01 common

Purchase

41

5.8200 USD

USD 0.01 common

Purchase

25,689

5.8200 USD

USD 0.01 common

Purchase

140

5.8200 USD

USD 0.01 common

Purchase

57

5.8200 USD

USD 0.01 common

Purchase

26

5.8200 USD

USD 0.01 common

Purchase

153

5.8200 USD

USD 0.01 common

Purchase

41

5.8200 USD

USD 0.01 common

Purchase

452

5.8200 USD

USD 0.01 common

Purchase

590

5.8200 USD

USD 0.01 common

Purchase

290

5.8200 USD

USD 0.01 common

Purchase

12

5.8200 USD

USD 0.01 common

Purchase

290

5.8200 USD

USD 0.01 common

Purchase

1

5.8200 USD

USD 0.01 common

Purchase

23

5.8200 USD

USD 0.01 common

Purchase

12

5.8200 USD

USD 0.01 common

Purchase

242

5.8200 USD

USD 0.01 common

Purchase

390

5.8200 USD

USD 0.01 common

Purchase

3,243

5.8200 USD

USD 0.01 common

Purchase

771

5.8200 USD

USD 0.01 common

Purchase

5,827

5.8200 USD

USD 0.01 common

Purchase

20

5.8200 USD

USD 0.01 common

Purchase

385

5.8200 USD

USD 0.01 common

Purchase

900

5.8200 USD

USD 0.01 common

Purchase

22

5.8200 USD

USD 0.01 common

Purchase

48

5.8250 USD

USD 0.01 common

Purchase

3

5.8250 USD

USD 0.01 common

Purchase

500

5.8250 USD

USD 0.01 common

Purchase

2

5.8250 USD

USD 0.01 common

Purchase

2

5.8250 USD

USD 0.01 common

Purchase

298

5.8250 USD

USD 0.01 common

Purchase

4

5.8250 USD

USD 0.01 common

Purchase

2

5.8250 USD

USD 0.01 common

Purchase

28

5.8250 USD

USD 0.01 common

Purchase

55

5.8250 USD

USD 0.01 common

Purchase

1

5.8250 USD

USD 0.01 common

Purchase

600

5.8250 USD

USD 0.01 common

Purchase

5,000

5.8250 USD

USD 0.01 common

Purchase

300

5.8250 USD

USD 0.01 common

Purchase

200

5.8250 USD

USD 0.01 common

Purchase

1

5.8250 USD

USD 0.01 common

Purchase

200

5.8250 USD

USD 0.01 common

Purchase

278

5.8250 USD

USD 0.01 common

Purchase

500

5.8250 USD

USD 0.01 common

Purchase

300

5.8250 USD

USD 0.01 common

Purchase

129

5.8250 USD

USD 0.01 common

Purchase

44

5.8250 USD

USD 0.01 common

Purchase

1

5.8250 USD

USD 0.01 common

Purchase

1

5.8250 USD

USD 0.01 common

Purchase

246

5.8250 USD

USD 0.01 common

Purchase

271

5.8250 USD

USD 0.01 common

Purchase

23

5.8250 USD

USD 0.01 common

Purchase

2

5.8300 USD

USD 0.01 common

Purchase

38

5.8300 USD

USD 0.01 common

Purchase

2

5.8300 USD

USD 0.01 common

Purchase

2

5.8300 USD

USD 0.01 common

Purchase

2

5.8300 USD

USD 0.01 common

Purchase

2

5.8300 USD

USD 0.01 common

Purchase

10

5.8300 USD

USD 0.01 common

Purchase

13

5.8300 USD

USD 0.01 common

Purchase

2

5.8300 USD

USD 0.01 common

Purchase

21

5.8300 USD

USD 0.01 common

Purchase

20

5.8300 USD

USD 0.01 common

Purchase

2

5.8350 USD

USD 0.01 common

Purchase

19

5.8400 USD

USD 0.01 common

Purchase

685

5.8400 USD

USD 0.01 common

Purchase

9

5.8400 USD

USD 0.01 common

Purchase

29

5.8400 USD

USD 0.01 common

Purchase

28

5.8400 USD

USD 0.01 common

Purchase

4,646

5.8400 USD

USD 0.01 common

Purchase

100

5.8400 USD

USD 0.01 common

Purchase

7

5.8400 USD

USD 0.01 common

Purchase

15

5.8400 USD

USD 0.01 common

Purchase

9

5.8400 USD

USD 0.01 common

Purchase

9

5.8400 USD

USD 0.01 common

Purchase

4

5.8450 USD

USD 0.01 common

Purchase

236

5.8450 USD

USD 0.01 common

Purchase

1

5.8450 USD

USD 0.01 common

Purchase

2

5.8450 USD

USD 0.01 common

Purchase

2

5.8450 USD

USD 0.01 common

Purchase

43

5.8450 USD

USD 0.01 common

Purchase

2

5.8450 USD

USD 0.01 common

Purchase

1

5.8495 USD

USD 0.01 common

Purchase

31

5.8500 USD

USD 0.01 common

Purchase

11

5.8500 USD

USD 0.01 common

Purchase

13

5.8500 USD

USD 0.01 common

Purchase

4

5.8500 USD

USD 0.01 common

Purchase

2

5.8500 USD

USD 0.01 common

Purchase

58

5.8500 USD

USD 0.01 common

Purchase

2

5.8500 USD

USD 0.01 common

Purchase

2

5.8550 USD

USD 0.01 common

Purchase

85

5.8550 USD

USD 0.01 common

Purchase

4

5.8600 USD

USD 0.01 common

Purchase

5,000

5.8600 USD

USD 0.01 common

Purchase

1

5.8647 USD

USD 0.01 common

Purchase

2

5.8650 USD

USD 0.01 common

Purchase

127

5.8650 USD

USD 0.01 common

Purchase

1

5.8651 USD

USD 0.01 common

Purchase

32

5.8700 USD

USD 0.01 common

Purchase

1

5.8700 USD

USD 0.01 common

Purchase

24

5.8700 USD

USD 0.01 common

Purchase

19

5.8700 USD

USD 0.01 common

Purchase

18

5.8700 USD

USD 0.01 common

Purchase

14

5.8700 USD

USD 0.01 common

Purchase

48

5.8750 USD

USD 0.01 common

Purchase

45

5.8750 USD

USD 0.01 common

Purchase

4

5.8750 USD

USD 0.01 common

Purchase

1

5.8750 USD

USD 0.01 common

Purchase

2

5.8750 USD

USD 0.01 common

Purchase

4

5.8750 USD

USD 0.01 common

Purchase

4

5.8750 USD

USD 0.01 common

Purchase

44

5.8750 USD

USD 0.01 common

Purchase

1

5.8796 USD

USD 0.01 common

Purchase

7

5.8800 USD

USD 0.01 common

Purchase

21

5.8800 USD

USD 0.01 common

Purchase

2

5.8800 USD

USD 0.01 common

Purchase

97

5.8850 USD

USD 0.01 common

Purchase

48

5.8850 USD

USD 0.01 common

Purchase

2

5.8850 USD

USD 0.01 common

Purchase

2

5.8900 USD

USD 0.01 common

Purchase

133

5.8900 USD

USD 0.01 common

Purchase

16

5.8900 USD

USD 0.01 common

Purchase

19

5.8900 USD

USD 0.01 common

Purchase

3

5.9000 USD

USD 0.01 common

Purchase

139

5.9050 USD

USD 0.01 common

Purchase

2

5.9100 USD

USD 0.01 common

Sale

135

5.6750 USD

USD 0.01 common

Sale

58

5.6800 USD

USD 0.01 common

Sale

19

5.6800 USD

USD 0.01 common

Sale

79

5.6800 USD

USD 0.01 common

Sale

21

5.6800 USD

USD 0.01 common

Sale

300

5.6850 USD

USD 0.01 common

Sale

1,466

5.6850 USD

USD 0.01 common

Sale

300

5.6850 USD

USD 0.01 common

Sale

200

5.6950 USD

USD 0.01 common

Sale

4

5.7000 USD

USD 0.01 common

Sale

1,700

5.7050 USD

USD 0.01 common

Sale

129

5.7100 USD

USD 0.01 common

Sale

200

5.7150 USD

USD 0.01 common

Sale

100

5.7150 USD

USD 0.01 common

Sale

200

5.7150 USD

USD 0.01 common

Sale

5,100

5.7150 USD

USD 0.01 common

Sale

200

5.7150 USD

USD 0.01 common

Sale

140

5.7150 USD

USD 0.01 common

Sale

16

5.7300 USD

USD 0.01 common

Sale

16

5.7300 USD

USD 0.01 common

Sale

4

5.7300 USD

USD 0.01 common

Sale

16

5.7300 USD

USD 0.01 common

Sale

16

5.7300 USD

USD 0.01 common

Sale

15

5.7300 USD

USD 0.01 common

Sale

49

5.7300 USD

USD 0.01 common

Sale

1

5.7300 USD

USD 0.01 common

Sale

4

5.7300 USD

USD 0.01 common

Sale

16

5.7300 USD

USD 0.01 common

Sale

9

5.7300 USD

USD 0.01 common

Sale

154

5.7400 USD

USD 0.01 common

Sale

12

5.7400 USD

USD 0.01 common

Sale

4

5.7400 USD

USD 0.01 common

Sale

54

5.7400 USD

USD 0.01 common

Sale

46

5.7400 USD

USD 0.01 common

Sale

49

5.7400 USD

USD 0.01 common

Sale

491

5.7450 USD

USD 0.01 common

Sale

130

5.7450 USD

USD 0.01 common

Sale

2,300

5.7450 USD

USD 0.01 common

Sale

600

5.7450 USD

USD 0.01 common

Sale

100

5.7450 USD

USD 0.01 common

Sale

100

5.7450 USD

USD 0.01 common

Sale

600

5.7450 USD

USD 0.01 common

Sale

4

5.7500 USD

USD 0.01 common

Sale

4

5.7500 USD

USD 0.01 common

Sale

4

5.7500 USD

USD 0.01 common

Sale

4

5.7500 USD

USD 0.01 common

Sale

4

5.7500 USD

USD 0.01 common

Sale

4

5.7550 USD

USD 0.01 common

Sale

4

5.7600 USD

USD 0.01 common

Sale

111

5.7650 USD

USD 0.01 common

Sale

4

5.7700 USD

USD 0.01 common

Sale

4

5.7700 USD

USD 0.01 common

Sale

8,100

5.7750 USD

USD 0.01 common

Sale

17

5.7892 USD

USD 0.01 common

Sale

14

5.7892 USD

USD 0.01 common

Sale

100

5.7900 USD

USD 0.01 common

Sale

100

5.7900 USD

USD 0.01 common

Sale

100

5.7900 USD

USD 0.01 common

Sale

100

5.7900 USD

USD 0.01 common

Sale

4

5.7900 USD

USD 0.01 common

Sale

89

5.7900 USD

USD 0.01 common

Sale

2,142

5.7900 USD

USD 0.01 common

Sale

11

5.8049 USD

USD 0.01 common

Sale

4

5.8050 USD

USD 0.01 common

Sale

100

5.8050 USD

USD 0.01 common

Sale

100

5.8050 USD

USD 0.01 common

Sale

56

5.8050 USD

USD 0.01 common

Sale

100

5.8050 USD

USD 0.01 common

Sale

100

5.8050 USD

USD 0.01 common

Sale

200

5.8050 USD

USD 0.01 common

Sale

91

5.8050 USD

USD 0.01 common

Sale

100

5.8050 USD

USD 0.01 common

Sale

100

5.8050 USD

USD 0.01 common

Sale

242

5.8050 USD

USD 0.01 common

Sale

72

5.8050 USD

USD 0.01 common

Sale

100

5.8050 USD

USD 0.01 common

Sale

28

5.8050 USD

USD 0.01 common

Sale

4

5.8050 USD

USD 0.01 common

Sale

100

5.8050 USD

USD 0.01 common

Sale

100

5.8050 USD

USD 0.01 common

Sale

300

5.8050 USD

USD 0.01 common

Sale

228

5.8050 USD

USD 0.01 common

Sale

200

5.8050 USD

USD 0.01 common

Sale

100

5.8050 USD

USD 0.01 common

Sale

238

5.8050 USD

USD 0.01 common

Sale

3

5.8050 USD

USD 0.01 common

Sale

100

5.8050 USD

USD 0.01 common

Sale

200

5.8050 USD

USD 0.01 common

Sale

2

5.8050 USD

USD 0.01 common

Sale

11

5.8050 USD

USD 0.01 common

Sale

375

5.8050 USD

USD 0.01 common

Sale

90

5.8100 USD

USD 0.01 common

Sale

459

5.8111 USD

USD 0.01 common

Sale

124

5.8148 USD

USD 0.01 common

Sale

100

5.8150 USD

USD 0.01 common

Sale

230

5.8150 USD

USD 0.01 common

Sale

182

5.8150 USD

USD 0.01 common

Sale

2

5.8150 USD

USD 0.01 common

Sale

100

5.8150 USD

USD 0.01 common

Sale

100

5.8150 USD

USD 0.01 common

Sale

10

5.8151 USD

USD 0.01 common

Sale

11

5.8180 USD

USD 0.01 common

Sale

10

5.8180 USD

USD 0.01 common

Sale

14

5.8192 USD

USD 0.01 common

Sale

147

5.8196 USD

USD 0.01 common

Sale

385

5.8200 USD

USD 0.01 common

Sale

3

5.8200 USD

USD 0.01 common

Sale

25,689

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

12

5.8200 USD

USD 0.01 common

Sale

36

5.8200 USD

USD 0.01 common

Sale

35

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

41

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

5,654

5.8200 USD

USD 0.01 common

Sale

97

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

30

5.8200 USD

USD 0.01 common

Sale

70

5.8200 USD

USD 0.01 common

Sale

143

5.8200 USD

USD 0.01 common

Sale

65

5.8200 USD

USD 0.01 common

Sale

2

5.8200 USD

USD 0.01 common

Sale

70

5.8200 USD

USD 0.01 common

Sale

25

5.8200 USD

USD 0.01 common

Sale

590

5.8200 USD

USD 0.01 common

Sale

26

5.8200 USD

USD 0.01 common

Sale

65

5.8200 USD

USD 0.01 common

Sale

97

5.8200 USD

USD 0.01 common

Sale

23

5.8200 USD

USD 0.01 common

Sale

65

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

97

5.8200 USD

USD 0.01 common

Sale

161

5.8200 USD

USD 0.01 common

Sale

771

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

390

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

2,733

5.8200 USD

USD 0.01 common

Sale

267

5.8200 USD

USD 0.01 common

Sale

3

5.8200 USD

USD 0.01 common

Sale

145

5.8200 USD

USD 0.01 common

Sale

242

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

250

5.8200 USD

USD 0.01 common

Sale

35

5.8200 USD

USD 0.01 common

Sale

140

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

2,377

5.8200 USD

USD 0.01 common

Sale

7,396

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

900

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

20

5.8200 USD

USD 0.01 common

Sale

91

5.8200 USD

USD 0.01 common

Sale

7,514

5.8200 USD

USD 0.01 common

Sale

100

5.8200 USD

USD 0.01 common

Sale

600

5.8200 USD

USD 0.01 common

Sale

41

5.8200 USD

USD 0.01 common

Sale

215

5.8200 USD

USD 0.01 common

Sale

98

5.8200 USD

USD 0.01 common

Sale

1

5.8200 USD

USD 0.01 common

Sale

10

5.8234 USD

USD 0.01 common

Sale

106

5.8250 USD

USD 0.01 common

Sale

105

5.8250 USD

USD 0.01 common

Sale

55

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

114

5.8250 USD

USD 0.01 common

Sale

278

5.8250 USD

USD 0.01 common

Sale

24

5.8250 USD

USD 0.01 common

Sale

2

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

129

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

2

5.8250 USD

USD 0.01 common

Sale

271

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

18

5.8250 USD

USD 0.01 common

Sale

200

5.8250 USD

USD 0.01 common

Sale

159

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

90

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

62

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

38

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

298

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

67

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

200

5.8250 USD

USD 0.01 common

Sale

38

5.8250 USD

USD 0.01 common

Sale

95

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

12

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

1

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

2

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

23

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

4

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

246

5.8250 USD

USD 0.01 common

Sale

53

5.8250 USD

USD 0.01 common

Sale

62

5.8250 USD

USD 0.01 common

Sale

2

5.8250 USD

USD 0.01 common

Sale

3

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

86

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

44

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

100

5.8250 USD

USD 0.01 common

Sale

236

5.8262 USD

USD 0.01 common

Sale

222

5.8264 USD

USD 0.01 common

Sale

27

5.8272 USD

USD 0.01 common

Sale

47

5.8272 USD

USD 0.01 common

Sale

48

5.8285 USD

USD 0.01 common

Sale

13

5.8290 USD

USD 0.01 common

Sale

12

5.8297 USD

USD 0.01 common

Sale

56

5.8300 USD

USD 0.01 common

Sale

2

5.8300 USD

USD 0.01 common

Sale

100

5.8300 USD

USD 0.01 common

Sale

6

5.8300 USD

USD 0.01 common

Sale

100

5.8300 USD

USD 0.01 common

Sale

2

5.8300 USD

USD 0.01 common

Sale

2

5.8300 USD

USD 0.01 common

Sale

100

5.8300 USD

USD 0.01 common

Sale

2

5.8300 USD

USD 0.01 common

Sale

2

5.8300 USD

USD 0.01 common

Sale

2

5.8300 USD

USD 0.01 common

Sale

10

5.8308 USD

USD 0.01 common

Sale

49

5.8320 USD

USD 0.01 common

Sale

12

5.8345 USD

USD 0.01 common

Sale

15

5.8345 USD

USD 0.01 common

Sale

2

5.8350 USD

USD 0.01 common

Sale

10

5.8351 USD

USD 0.01 common

Sale

23

5.8352 USD

USD 0.01 common

Sale

44

5.8357 USD

USD 0.01 common

Sale

41

5.8386 USD

USD 0.01 common

Sale

25

5.8387 USD

USD 0.01 common

Sale

30

5.8389 USD

USD 0.01 common

Sale

8

5.8392 USD

USD 0.01 common

Sale

25

5.8393 USD

USD 0.01 common

Sale

100

5.8400 USD

USD 0.01 common

Sale

28

5.8400 USD

USD 0.01 common

Sale

101

5.8400 USD

USD 0.01 common

Sale

100

5.8400 USD

USD 0.01 common

Sale

12

5.8403 USD

USD 0.01 common

Sale

15

5.8406 USD

USD 0.01 common

Sale

23

5.8411 USD

USD 0.01 common

Sale

23

5.8416 USD

USD 0.01 common

Sale

28

5.8418 USD

USD 0.01 common

Sale

13

5.8423 USD

USD 0.01 common

Sale

22

5.8434 USD

USD 0.01 common

Sale

13

5.8438 USD

USD 0.01 common

Sale

14

5.8442 USD

USD 0.01 common

Sale

24

5.8443 USD

USD 0.01 common

Sale

35

5.8443 USD

USD 0.01 common

Sale

46

5.8444 USD

USD 0.01 common

Sale

37

5.8444 USD

USD 0.01 common

Sale

10

5.8444 USD

USD 0.01 common

Sale

26

5.8445 USD

USD 0.01 common

Sale

40

5.8446 USD

USD 0.01 common

Sale

38

5.8446 USD

USD 0.01 common

Sale

24

5.8446 USD

USD 0.01 common

Sale

15

5.8447 USD

USD 0.01 common

Sale

43

5.8449 USD

USD 0.01 common

Sale

2

5.8450 USD

USD 0.01 common

Sale

184

5.8450 USD

USD 0.01 common

Sale

4

5.8450 USD

USD 0.01 common

Sale

2

5.8450 USD

USD 0.01 common

Sale

236

5.8450 USD

USD 0.01 common

Sale

25

5.8451 USD

USD 0.01 common

Sale

13

5.8455 USD

USD 0.01 common

Sale

25

5.8456 USD

USD 0.01 common

Sale

12

5.8456 USD

USD 0.01 common

Sale

12

5.8464 USD

USD 0.01 common

Sale

12

5.8466 USD

USD 0.01 common

Sale

25

5.8472 USD

USD 0.01 common

Sale

12

5.8474 USD

USD 0.01 common

Sale

25

5.8481 USD

USD 0.01 common

Sale

13

5.8488 USD

USD 0.01 common

Sale

25

5.8493 USD

USD 0.01 common

Sale

25

5.8495 USD

USD 0.01 common

Sale

12

5.8495 USD

USD 0.01 common

Sale

42

5.8496 USD

USD 0.01 common

Sale

100

5.8500 USD

USD 0.01 common

Sale

215

5.8500 USD

USD 0.01 common

Sale

4

5.8500 USD

USD 0.01 common

Sale

101

5.8500 USD

USD 0.01 common

Sale

2

5.8500 USD

USD 0.01 common

Sale

70

5.8500 USD

USD 0.01 common

Sale

2

5.8500 USD

USD 0.01 common

Sale

16

5.8500 USD

USD 0.01 common

Sale

12

5.8501 USD

USD 0.01 common

Sale

23

5.8502 USD

USD 0.01 common

Sale

49

5.8507 USD

USD 0.01 common

Sale

96

5.8508 USD

USD 0.01 common

Sale

15

5.8508 USD

USD 0.01 common

Sale

11

5.8509 USD

USD 0.01 common

Sale

21

5.8525 USD

USD 0.01 common

Sale

20

5.8527 USD

USD 0.01 common

Sale

18

5.8529 USD

USD 0.01 common

Sale

19

5.8534 USD

USD 0.01 common

Sale

29

5.8535 USD

USD 0.01 common

Sale

22

5.8541 USD

USD 0.01 common

Sale

20

5.8545 USD

USD 0.01 common

Sale

21

5.8546 USD

USD 0.01 common

Sale

42

5.8546 USD

USD 0.01 common

Sale

13

5.8547 USD

USD 0.01 common

Sale

35

5.8550 USD

USD 0.01 common

Sale

2

5.8550 USD

USD 0.01 common

Sale

24

5.8550 USD

USD 0.01 common

Sale

12

5.8550 USD

USD 0.01 common

Sale

85

5.8550 USD

USD 0.01 common

Sale

22

5.8551 USD

USD 0.01 common

Sale

11

5.8557 USD

USD 0.01 common

Sale

11

5.8558 USD

USD 0.01 common

Sale

24

5.8586 USD

USD 0.01 common

Sale

100

5.8600 USD

USD 0.01 common

Sale

100

5.8600 USD

USD 0.01 common

Sale

4

5.8600 USD

USD 0.01 common

Sale

100

5.8600 USD

USD 0.01 common

Sale

100

5.8600 USD

USD 0.01 common

Sale

21

5.8606 USD

USD 0.01 common

Sale

18

5.8614 USD

USD 0.01 common

Sale

18

5.8616 USD

USD 0.01 common

Sale

13

5.8619 USD

USD 0.01 common

Sale

13

5.8624 USD

USD 0.01 common

Sale

14

5.8648 USD

USD 0.01 common

Sale

2

5.8650 USD

USD 0.01 common

Sale

127

5.8650 USD

USD 0.01 common

Sale

13

5.8651 USD

USD 0.01 common

Sale

13

5.8651 USD

USD 0.01 common

Sale

11

5.8651 USD

USD 0.01 common

Sale

14

5.8655 USD

USD 0.01 common

Sale

13

5.8655 USD

USD 0.01 common

Sale

14

5.8657 USD

USD 0.01 common

Sale

13

5.8662 USD

USD 0.01 common

Sale

13

5.8663 USD

USD 0.01 common

Sale

13

5.8665 USD

USD 0.01 common

Sale

17

5.8666 USD

USD 0.01 common

Sale

13

5.8676 USD

USD 0.01 common

Sale

32

5.8700 USD

USD 0.01 common

Sale

13

5.8702 USD

USD 0.01 common

Sale

14

5.8711 USD

USD 0.01 common

Sale

17

5.8715 USD

USD 0.01 common

Sale

14

5.8717 USD

USD 0.01 common

Sale

13

5.8718 USD

USD 0.01 common

Sale

26

5.8720 USD

USD 0.01 common

Sale

14

5.8723 USD

USD 0.01 common

Sale

16

5.8727 USD

USD 0.01 common

Sale

27

5.8731 USD

USD 0.01 common

Sale

17

5.8741 USD

USD 0.01 common

Sale

14

5.8743 USD

USD 0.01 common

Sale

16

5.8744 USD

USD 0.01 common

Sale

14

5.8744 USD

USD 0.01 common

Sale

14

5.8746 USD

USD 0.01 common

Sale

16

5.8747 USD

USD 0.01 common

Sale

18

5.8748 USD

USD 0.01 common

Sale

32

5.8748 USD

USD 0.01 common

Sale

17

5.8748 USD

USD 0.01 common

Sale

28

5.8748 USD

USD 0.01 common

Sale

18

5.8749 USD

USD 0.01 common

Sale

4

5.8750 USD

USD 0.01 common

Sale

12

5.8750 USD

USD 0.01 common

Sale

2

5.8750 USD

USD 0.01 common

Sale

12

5.8750 USD

USD 0.01 common

Sale

4

5.8750 USD

USD 0.01 common

Sale

12

5.8750 USD

USD 0.01 common

Sale

13

5.8750 USD

USD 0.01 common

Sale

12

5.8750 USD

USD 0.01 common

Sale

1

5.8750 USD

USD 0.01 common

Sale

12

5.8750 USD

USD 0.01 common

Sale

13

5.8750 USD

USD 0.01 common

Sale

12

5.8750 USD

USD 0.01 common

Sale

13

5.8751 USD

USD 0.01 common

Sale

13

5.8751 USD

USD 0.01 common

Sale

11

5.8751 USD

USD 0.01 common

Sale

20

5.8751 USD

USD 0.01 common

Sale

14

5.8751 USD

USD 0.01 common

Sale

12

5.8751 USD

USD 0.01 common

Sale

13

5.8752 USD

USD 0.01 common

Sale

12

5.8752 USD

USD 0.01 common

Sale

12

5.8752 USD

USD 0.01 common

Sale

13

5.8753 USD

USD 0.01 common

Sale

60

5.8753 USD

USD 0.01 common

Sale

20

5.8755 USD

USD 0.01 common

Sale

12

5.8755 USD

USD 0.01 common

Sale

14

5.8756 USD

USD 0.01 common

Sale

13

5.8757 USD

USD 0.01 common

Sale

11

5.8757 USD

USD 0.01 common

Sale

16

5.8763 USD

USD 0.01 common

Sale

19

5.8769 USD

USD 0.01 common

Sale

14

5.8774 USD

USD 0.01 common

Sale

14

5.8779 USD

USD 0.01 common

Sale

25

5.8783 USD

USD 0.01 common

Sale

17

5.8787 USD

USD 0.01 common

Sale

26

5.8792 USD

USD 0.01 common

Sale

2

5.8800 USD

USD 0.01 common

Sale

100

5.8800 USD

USD 0.01 common

Sale

16

5.8809 USD

USD 0.01 common

Sale

14

5.8836 USD

USD 0.01 common

Sale

14

5.8838 USD

USD 0.01 common

Sale

16

5.8841 USD

USD 0.01 common

Sale

16

5.8842 USD

USD 0.01 common

Sale

16

5.8842 USD

USD 0.01 common

Sale

33

5.8843 USD

USD 0.01 common

Sale

30

5.8845 USD

USD 0.01 common

Sale

16

5.8846 USD

USD 0.01 common

Sale

16

5.8847 USD

USD 0.01 common

Sale

2

5.8850 USD

USD 0.01 common

Sale

97

5.8850 USD

USD 0.01 common

Sale

15

5.8851 USD

USD 0.01 common

Sale

16

5.8851 USD

USD 0.01 common

Sale

34

5.8852 USD

USD 0.01 common

Sale

17

5.8852 USD

USD 0.01 common

Sale

16

5.8852 USD

USD 0.01 common

Sale

17

5.8852 USD

USD 0.01 common

Sale

16

5.8852 USD

USD 0.01 common

Sale

18

5.8853 USD

USD 0.01 common

Sale

16

5.8853 USD

USD 0.01 common

Sale

15

5.8854 USD

USD 0.01 common

Sale

16

5.8854 USD

USD 0.01 common

Sale

26

5.8855 USD

USD 0.01 common

Sale

29

5.8856 USD

USD 0.01 common

Sale

15

5.8871 USD

USD 0.01 common

Sale

15

5.8871 USD

USD 0.01 common

Sale

15

5.8872 USD

USD 0.01 common

Sale

15

5.8872 USD

USD 0.01 common

Sale

16

5.8873 USD

USD 0.01 common

Sale

2

5.8900 USD

USD 0.01 common

Sale

133

5.8900 USD

USD 0.01 common

Sale

22

5.9000 USD

USD 0.01 common

Sale

200

5.9000 USD

USD 0.01 common

Sale

139

5.9050 USD

USD 0.01 common

Sale

2

5.9100 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

Increasing a long position

56

5.7034 USD

USD 0.01 common

CFD

Increasing a long position

282

5.7034 USD

USD 0.01 common

CFD

Increasing a short position

40

5.7899 USD

USD 0.01 common

CFD

Increasing a short position

28

5.7899 USD

USD 0.01 common

CFD

Increasing a short position

14

5.7899 USD

USD 0.01 common

CFD

Increasing a short position

33

5.8361 USD

USD 0.01 common

CFD

Increasing a short position

24

5.8361 USD

USD 0.01 common

CFD

Increasing a short position

11

5.8361 USD

USD 0.01 common

CFD

Increasing a short position

1,300

5.8404 USD

USD 0.01 common

CFD

Reducing a short position

200

5.8996 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:

01 September 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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END
 
 
RETFLFVVASILIIE