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 | 14 March 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: | 1,298,568 | 1.10 | 664,637 | 0.56 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,039,200 | 1.73 | 613,600 | 0.52 |
|
TOTAL: | 3,337,768 | 2.83 | 1,278,237 | 1.08 |
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 | 110 | 4.4300 USD |
| Common | Buy Transaction | 400 | 4.4500 USD |
| Common | Buy Transaction | 73 | 4.4547 USD |
| Common | Buy Transaction | 2 | 4.4600 USD |
| Common | Buy Transaction | 465 | 4.4700 USD |
| Common | Buy Transaction | 155 | 4.4754 USD |
| Common | Buy Transaction | 687 | 4.4771 USD |
| Common | Buy Transaction | 2,022 | 4.4776 USD |
| Common | Buy Transaction | 210 | 4.4782 USD |
| Common | Buy Transaction | 317 | 4.4788 USD |
| Common | Buy Transaction | 400 | 4.4800 USD |
| Common | Buy Transaction | 1,193 | 4.4824 USD |
| Common | Buy Transaction | 124 | 4.4839 USD |
| Common | Buy Transaction | 706 | 4.4841 USD |
| Common | Buy Transaction | 267 | 4.4850 USD |
| Common | Buy Transaction | 1,001 | 4.4856 USD |
| Common | Buy Transaction | 618 | 4.4879 USD |
| Common | Buy Transaction | 572 | 4.4883 USD |
| Common | Buy Transaction | 1,083 | 4.4892 USD |
| Common | Buy Transaction | 2,602 | 4.4896 USD |
| Common | Buy Transaction | 877 | 4.4900 USD |
| Common | Buy Transaction | 60 | 4.4902 USD |
| Common | Buy Transaction | 102 | 4.4902 USD |
| Common | Buy Transaction | 61 | 4.4908 USD |
| Common | Buy Transaction | 362 | 4.4917 USD |
| Common | Buy Transaction | 409 | 4.4931 USD |
| Common | Buy Transaction | 341 | 4.4938 USD |
| Common | Buy Transaction | 512 | 4.4939 USD |
| Common | Buy Transaction | 3,265 | 4.4940 USD |
| Common | Buy Transaction | 1,393 | 4.4942 USD |
| Common | Buy Transaction | 303 | 4.4947 USD |
| Common | Buy Transaction | 108 | 4.4948 USD |
| Common | Buy Transaction | 1,991 | 4.4950 USD |
| Common | Buy Transaction | 912 | 4.4957 USD |
| Common | Buy Transaction | 436 | 4.4958 USD |
| Common | Buy Transaction | 25 | 4.4960 USD |
| Common | Buy Transaction | 626 | 4.4963 USD |
| Common | Buy Transaction | 349 | 4.4966 USD |
| Common | Buy Transaction | 300 | 4.4967 USD |
| Common | Buy Transaction | 666 | 4.4970 USD |
| Common | Buy Transaction | 366 | 4.4972 USD |
| Common | Buy Transaction | 118 | 4.4976 USD |
| Common | Buy Transaction | 3,234 | 4.4978 USD |
| Common | Buy Transaction | 21,152 | 4.5000 USD |
| Common | Buy Transaction | 480 | 4.5000 USD |
| Common | Buy Transaction | 4,353 | 4.5005 USD |
| Common | Buy Transaction | 1,024 | 4.5005 USD |
| Common | Buy Transaction | 674 | 4.5009 USD |
| Common | Buy Transaction | 127 | 4.5012 USD |
| Common | Buy Transaction | 422 | 4.5014 USD |
| Common | Buy Transaction | 1,345 | 4.5015 USD |
| Common | Buy Transaction | 222 | 4.5020 USD |
| Common | Buy Transaction | 144 | 4.5023 USD |
| Common | Buy Transaction | 1,627 | 4.5023 USD |
| Common | Buy Transaction | 217 | 4.5027 USD |
| Common | Buy Transaction | 1,267 | 4.5030 USD |
| Common | Buy Transaction | 1,000 | 4.5030 USD |
| Common | Buy Transaction | 1 | 4.5032 USD |
| Common | Buy Transaction | 1,723 | 4.5036 USD |
| Common | Buy Transaction | 237 | 4.5037 USD |
| Common | Buy Transaction | 919 | 4.5044 USD |
| Common | Buy Transaction | 298 | 4.5050 USD |
| Common | Buy Transaction | 640 | 4.5053 USD |
| Common | Buy Transaction | 188 | 4.5053 USD |
| Common | Buy Transaction | 3,493 | 4.5059 USD |
| Common | Buy Transaction | 31,985 | 4.5060 USD |
| Common | Buy Transaction | 836 | 4.5063 USD |
| Common | Buy Transaction | 1,256 | 4.5069 USD |
| Common | Buy Transaction | 400 | 4.5075 USD |
| Common | Buy Transaction | 1,336 | 4.5077 USD |
| Common | Buy Transaction | 3,039 | 4.5085 USD |
| Common | Buy Transaction | 101 | 4.5094 USD |
| Common | Buy Transaction | 10,100 | 4.5098 USD |
| Common | Buy Transaction | 202 | 4.5099 USD |
| Common | Buy Transaction | 8,228 | 4.5099 USD |
| Common | Buy Transaction | 4,114 | 4.5100 USD |
| Common | Buy Transaction | 173 | 4.5110 USD |
| Common | Buy Transaction | 2,435 | 4.5110 USD |
| Common | Buy Transaction | 723 | 4.5111 USD |
| Common | Buy Transaction | 2,163 | 4.5120 USD |
| Common | Buy Transaction | 2,202 | 4.5124 USD |
| Common | Buy Transaction | 9,450 | 4.5132 USD |
| Common | Buy Transaction | 300 | 4.5133 USD |
| Common | Buy Transaction | 2,328 | 4.5141 USD |
| Common | Buy Transaction | 554 | 4.5144 USD |
| Common | Buy Transaction | 25 | 4.5150 USD |
| Common | Buy Transaction | 586 | 4.5157 USD |
| Common | Buy Transaction | 8 | 4.5163 USD |
| Common | Buy Transaction | 300 | 4.5167 USD |
| Common | Buy Transaction | 400 | 4.5175 USD |
| Common | Buy Transaction | 505 | 4.5176 USD |
| Common | Buy Transaction | 258 | 4.5184 USD |
| Common | Buy Transaction | 2,749 | 4.5188 USD |
| Common | Buy Transaction | 24,964 | 4.5200 USD |
| Common | Buy Transaction | 130 | 4.5225 USD |
| Common | Buy Transaction | 232 | 4.5250 USD |
| Common | Buy Transaction | 4,510 | 4.5300 USD |
| Common | Buy Transaction | 38 | 4.5336 USD |
| Common | Buy Transaction | 257 | 4.5339 USD |
| Common | Buy Transaction | 793 | 4.5339 USD |
| Common | Buy Transaction | 47 | 4.5339 USD |
| Common | Buy Transaction | 29 | 4.5340 USD |
| Common | Buy Transaction | 332 | 4.5340 USD |
| Common | Buy Transaction | 1,025 | 4.5340 USD |
| Common | Buy Transaction | 15 | 4.5340 USD |
| Common | Buy Transaction | 22 | 4.5341 USD |
| Common | Buy Transaction | 10 | 4.5345 USD |
| Common | Buy Transaction | 241 | 4.5400 USD |
| Common | DVP Transaction | 12 | 4.4600 USD |
| Common | DVP Transaction | 953 | 4.4800 USD |
| Common | DVP Transaction | 117 | 4.4971 USD |
| Common | DVP Transaction | 52 | 4.4985 USD |
| Common | DVP Transaction | 7,227 | 4.5000 USD |
| Common | DVP Transaction | 32 | 4.5012 USD |
| Common | DVP Transaction | 25 | 4.5040 USD |
| Common | DVP Transaction | 20 | 4.5050 USD |
| Common | DVP Transaction | 33 | 4.5052 USD |
| Common | DVP Transaction | 35 | 4.5054 USD |
| Common | DVP Transaction | 38 | 4.5061 USD |
| Common | DVP Transaction | 40 | 4.5075 USD |
| Common | DVP Transaction | 60 | 4.5250 USD |
| Common | DVP Transaction | 20 | 4.5300 USD |
| Common | DVP Transaction | 38 | 4.5347 USD |
| Common | RVP Transaction | 941 | 4.4800 USD |
| Common | RVP Transaction | 9 | 4.4956 USD |
| Common | RVP Transaction | 7,228 | 4.5000 USD |
| Common | RVP Transaction | 36 | 4.5044 USD |
| Common | RVP Transaction | 2 | 4.5050 USD |
| Common | RVP Transaction | 466 | 4.5065 USD |
| Common | RVP Transaction | 12 | 4.5100 USD |
| Common | RVP Transaction | 5 | 4.5120 USD |
| Common | RVP Transaction | 3 | 4.5167 USD |
| Common | Sell Transaction | 498 | 4.4300 USD |
| Common | Sell Transaction | 101 | 4.4600 USD |
| Common | Sell Transaction | 2,021 | 4.4669 USD |
| Common | Sell Transaction | 1,457 | 4.4700 USD |
| Common | Sell Transaction | 22 | 4.4782 USD |
| Common | Sell Transaction | 300 | 4.4794 USD |
| Common | Sell Transaction | 600 | 4.4799 USD |
| Common | Sell Transaction | 368 | 4.4800 USD |
| Common | Sell Transaction | 1,235 | 4.4819 USD |
| Common | Sell Transaction | 4,584 | 4.4875 USD |
| Common | Sell Transaction | 1,746 | 4.4892 USD |
| Common | Sell Transaction | 1,800 | 4.4894 USD |
| Common | Sell Transaction | 200 | 4.4899 USD |
| Common | Sell Transaction | 735 | 4.4900 USD |
| Common | Sell Transaction | 880 | 4.4913 USD |
| Common | Sell Transaction | 892 | 4.4948 USD |
| Common | Sell Transaction | 386 | 4.4950 USD |
| Common | Sell Transaction | 2,374 | 4.4955 USD |
| Common | Sell Transaction | 676 | 4.4956 USD |
| Common | Sell Transaction | 2,988 | 4.4960 USD |
| Common | Sell Transaction | 1 | 4.4964 USD |
| Common | Sell Transaction | 2,000 | 4.4990 USD |
| Common | Sell Transaction | 486 | 4.4997 USD |
| Common | Sell Transaction | 165 | 4.4999 USD |
| Common | Sell Transaction | 20,522 | 4.5000 USD |
| Common | Sell Transaction | 327 | 4.5006 USD |
| Common | Sell Transaction | 439 | 4.5009 USD |
| Common | Sell Transaction | 19 | 4.5011 USD |
| Common | Sell Transaction | 1,093 | 4.5029 USD |
| Common | Sell Transaction | 31,990 | 4.5032 USD |
| Common | Sell Transaction | 671 | 4.5048 USD |
| Common | Sell Transaction | 40 | 4.5050 USD |
| Common | Sell Transaction | 358 | 4.5053 USD |
| Common | Sell Transaction | 55 | 4.5057 USD |
| Common | Sell Transaction | 4,384 | 4.5058 USD |
| Common | Sell Transaction | 969 | 4.5062 USD |
| Common | Sell Transaction | 80 | 4.5062 USD |
| Common | Sell Transaction | 807 | 4.5067 USD |
| Common | Sell Transaction | 143 | 4.5070 USD |
| Common | Sell Transaction | 142 | 4.5070 USD |
| Common | Sell Transaction | 2,891 | 4.5074 USD |
| Common | Sell Transaction | 476 | 4.5074 USD |
| Common | Sell Transaction | 259 | 4.5085 USD |
| Common | Sell Transaction | 2,113 | 4.5086 USD |
| Common | Sell Transaction | 311 | 4.5086 USD |
| Common | Sell Transaction | 1,038 | 4.5091 USD |
| Common | Sell Transaction | 1,500 | 4.5093 USD |
| Common | Sell Transaction | 683 | 4.5094 USD |
| Common | Sell Transaction | 224 | 4.5098 USD |
| Common | Sell Transaction | 1,704 | 4.5100 USD |
| Common | Sell Transaction | 106 | 4.5106 USD |
| Common | Sell Transaction | 1,093 | 4.5108 USD |
| Common | Sell Transaction | 6 | 4.5117 USD |
| Common | Sell Transaction | 948 | 4.5133 USD |
| Common | Sell Transaction | 6,278 | 4.5134 USD |
| Common | Sell Transaction | 182 | 4.5136 USD |
| Common | Sell Transaction | 500 | 4.5140 USD |
| Common | Sell Transaction | 498 | 4.5141 USD |
| Common | Sell Transaction | 13 | 4.5142 USD |
| Common | Sell Transaction | 700 | 4.5143 USD |
| Common | Sell Transaction | 428 | 4.5145 USD |
| Common | Sell Transaction | 900 | 4.5150 USD |
| Common | Sell Transaction | 500 | 4.5170 USD |
| Common | Sell Transaction | 565 | 4.5181 USD |
| Common | Sell Transaction | 2,959 | 4.5189 USD |
| Common | Sell Transaction | 500 | 4.5190 USD |
| Common | Sell Transaction | 400,020 | 4.5200 USD |
| Common | Sell Transaction | 3,900 | 4.5221 USD |
| Common | Sell Transaction | 1,875 | 4.5300 USD |
| Common | Sell Transaction | 297 | 4.5301 USD |
| Common | Sell Transaction | 156 | 4.5321 USD |
| Common | Sell Transaction | 6,828 | 4.5400 USD |
| Common | Sell Transaction | 100 | 4.5500 USD |
(b) Cash-settled derivative transactions
| Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
| Common | Call Option | Buy Transaction | 10,000 | 5.0000 USD | American | 2025-Jun-20 | 0.3600 USD |
| Common | Put Option | Buy Transaction | 3 | 5.0000 USD | American | 2025-Jun-20 | 0.7500 USD |
| Common | Call Option | Sell Transaction | 16 | 7.0000 USD | American | 2026-Jan-16 | 0.3000 USD |
| Common | Call Option | Sell Transaction | 27 | 5.0000 USD | American | 2025-Jun-20 | 0.3500 USD |
| Common | Call Option | Sell Transaction | 3 | 5.0000 USD | American | 2025-Jun-20 | 0.3600 USD |
| Common | Call Option | Sell Transaction | 10 | 4.0000 USD | American | 2025-Apr-17 | 0.6500 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 March 2025 |
| Contact name: | Paula Santos |
| Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
| Full name of person making disclosure: | Citadel Group |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | AMERICAN AXLE MANUFACTURING HOLDINGS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
| Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -500 | 5.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -5,800 | 5.0 USD
| American
| 21/03/2025
|
| Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -100 | 8.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Purchased | 700 | 4.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -99,800 | 7.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -1,000 | 4.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -200 | 5.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -1,100 | 5.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 246,200 | 6.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -3,800 | 4.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -100,800 | 5.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -8,800 | 4.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -300 | 5.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -7,700 | 7.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -14,100 | 6.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -3,600 | 4.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,000 | 6.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,600 | 4.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 74,900 | 7.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -4,200 | 4.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -4,600 | 5.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 7,600 | 6.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -118,200 | 7.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -200 | 6.0 USD
| American
| 17/10/2025
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
|
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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