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 | 17 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: | 1,317,321 | 1.12 | 673,398 | 0.57 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,039,600 | 1.73 | 609,400 | 0.51 |
|
TOTAL: | 3,356,921 | 2.85 | 1,282,798 | 1.09 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
| Class of relevant security in relation to which subscription right exists: | N/A |
| Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
| Common | Buy Transaction | 1,211 | 4.5400 USD |
| Common | Buy Transaction | 40 | 4.5410 USD |
| Common | Buy Transaction | 100 | 4.5450 USD |
| Common | Buy Transaction | 209 | 4.5450 USD |
| Common | Buy Transaction | 300 | 4.5467 USD |
| Common | Buy Transaction | 553 | 4.5480 USD |
| Common | Buy Transaction | 1,548 | 4.5496 USD |
| Common | Buy Transaction | 91 | 4.5499 USD |
| Common | Buy Transaction | 3,934 | 4.5500 USD |
| Common | Buy Transaction | 821 | 4.5505 USD |
| Common | Buy Transaction | 14 | 4.5507 USD |
| Common | Buy Transaction | 48 | 4.5508 USD |
| Common | Buy Transaction | 205 | 4.5511 USD |
| Common | Buy Transaction | 1,700 | 4.5512 USD |
| Common | Buy Transaction | 203 | 4.5514 USD |
| Common | Buy Transaction | 411 | 4.5523 USD |
| Common | Buy Transaction | 220 | 4.5524 USD |
| Common | Buy Transaction | 335 | 4.5526 USD |
| Common | Buy Transaction | 140 | 4.5532 USD |
| Common | Buy Transaction | 1,332 | 4.5533 USD |
| Common | Buy Transaction | 11,058 | 4.5539 USD |
| Common | Buy Transaction | 100 | 4.5550 USD |
| Common | Buy Transaction | 1,690 | 4.5552 USD |
| Common | Buy Transaction | 2,426 | 4.5556 USD |
| Common | Buy Transaction | 500 | 4.5560 USD |
| Common | Buy Transaction | 600 | 4.5567 USD |
| Common | Buy Transaction | 286 | 4.5570 USD |
| Common | Buy Transaction | 306 | 4.5576 USD |
| Common | Buy Transaction | 387 | 4.5581 USD |
| Common | Buy Transaction | 872 | 4.5582 USD |
| Common | Buy Transaction | 871 | 4.5583 USD |
| Common | Buy Transaction | 10,246 | 4.5583 USD |
| Common | Buy Transaction | 3,277 | 4.5587 USD |
| Common | Buy Transaction | 63 | 4.5592 USD |
| Common | Buy Transaction | 155 | 4.5594 USD |
| Common | Buy Transaction | 4,732 | 4.5594 USD |
| Common | Buy Transaction | 73 | 4.5597 USD |
| Common | Buy Transaction | 17,688 | 4.5600 USD |
| Common | Buy Transaction | 13,226 | 4.5604 USD |
| Common | Buy Transaction | 1,001 | 4.5609 USD |
| Common | Buy Transaction | 2,020 | 4.5611 USD |
| Common | Buy Transaction | 162 | 4.5611 USD |
| Common | Buy Transaction | 2,513 | 4.5614 USD |
| Common | Buy Transaction | 870 | 4.5615 USD |
| Common | Buy Transaction | 30 | 4.5617 USD |
| Common | Buy Transaction | 548 | 4.5619 USD |
| Common | Buy Transaction | 4,234 | 4.5621 USD |
| Common | Buy Transaction | 400 | 4.5625 USD |
| Common | Buy Transaction | 4,826 | 4.5625 USD |
| Common | Buy Transaction | 1,887 | 4.5626 USD |
| Common | Buy Transaction | 4,700 | 4.5627 USD |
| Common | Buy Transaction | 9,507 | 4.5627 USD |
| Common | Buy Transaction | 300 | 4.5633 USD |
| Common | Buy Transaction | 1 | 4.5639 USD |
| Common | Buy Transaction | 50 | 4.5640 USD |
| Common | Buy Transaction | 7,722 | 4.5642 USD |
| Common | Buy Transaction | 136 | 4.5642 USD |
| Common | Buy Transaction | 31,349 | 4.5647 USD |
| Common | Buy Transaction | 575 | 4.5648 USD |
| Common | Buy Transaction | 138 | 4.5650 USD |
| Common | Buy Transaction | 900 | 4.5653 USD |
| Common | Buy Transaction | 3,100 | 4.5656 USD |
| Common | Buy Transaction | 18,046 | 4.5657 USD |
| Common | Buy Transaction | 700 | 4.5657 USD |
| Common | Buy Transaction | 11,999 | 4.5668 USD |
| Common | Buy Transaction | 1,586 | 4.5680 USD |
| Common | Buy Transaction | 23,017 | 4.5682 USD |
| Common | Buy Transaction | 531 | 4.5700 USD |
| Common | Buy Transaction | 93 | 4.5701 USD |
| Common | Buy Transaction | 228 | 4.5708 USD |
| Common | Buy Transaction | 527 | 4.5708 USD |
| Common | Buy Transaction | 779 | 4.5718 USD |
| Common | Buy Transaction | 964 | 4.5750 USD |
| Common | Buy Transaction | 216 | 4.5765 USD |
| Common | Buy Transaction | 4 | 4.5775 USD |
| Common | Buy Transaction | 9 | 4.5778 USD |
| Common | Buy Transaction | 43 | 4.5778 USD |
| Common | Buy Transaction | 353 | 4.5780 USD |
| Common | Buy Transaction | 130 | 4.5780 USD |
| Common | Buy Transaction | 26 | 4.5781 USD |
| Common | Buy Transaction | 12 | 4.5783 USD |
| Common | Buy Transaction | 19 | 4.5784 USD |
| Common | Buy Transaction | 938 | 4.5785 USD |
| Common | Buy Transaction | 305 | 4.5786 USD |
| Common | Buy Transaction | 4,436 | 4.5800 USD |
| Common | Buy Transaction | 30 | 4.5807 USD |
| Common | Buy Transaction | 483 | 4.5811 USD |
| Common | Buy Transaction | 4,162 | 4.5813 USD |
| Common | Buy Transaction | 7,859 | 4.5825 USD |
| Common | Buy Transaction | 133 | 4.5827 USD |
| Common | Buy Transaction | 1,251 | 4.5839 USD |
| Common | Buy Transaction | 419 | 4.5841 USD |
| Common | Buy Transaction | 816 | 4.5843 USD |
| Common | Buy Transaction | 1,082 | 4.5850 USD |
| Common | Buy Transaction | 1,324 | 4.5856 USD |
| Common | Buy Transaction | 240 | 4.5888 USD |
| Common | Buy Transaction | 200 | 4.5890 USD |
| Common | Buy Transaction | 755 | 4.5900 USD |
| Common | Buy Transaction | 2,000 | 4.5901 USD |
| Common | Buy Transaction | 209 | 4.5922 USD |
| Common | Buy Transaction | 200 | 4.5950 USD |
| Common | Buy Transaction | 336 | 4.5970 USD |
| Common | Buy Transaction | 241 | 4.6000 USD |
| Common | DVP Transaction | 10,019 | 4.5000 USD |
| Common | DVP Transaction | 30 | 4.5413 USD |
| Common | DVP Transaction | 2 | 4.5450 USD |
| Common | DVP Transaction | 31 | 4.5461 USD |
| Common | DVP Transaction | 3 | 4.5467 USD |
| Common | DVP Transaction | 2 | 4.5500 USD |
| Common | DVP Transaction | 130 | 4.5508 USD |
| Common | DVP Transaction | 181 | 4.5541 USD |
| Common | DVP Transaction | 8 | 4.5550 USD |
| Common | DVP Transaction | 8 | 4.5575 USD |
| Common | DVP Transaction | 11,384 | 4.5600 USD |
| Common | DVP Transaction | 43 | 4.5637 USD |
| Common | DVP Transaction | 134 | 4.5669 USD |
| Common | DVP Transaction | 102 | 4.5708 USD |
| Common | DVP Transaction | 93 | 4.5711 USD |
| Common | DVP Transaction | 2 | 4.5850 USD |
| Common | RVP Transaction | 8 | 4.5000 USD |
| Common | RVP Transaction | 10,099 | 4.5005 USD |
| Common | RVP Transaction | 4 | 4.5500 USD |
| Common | RVP Transaction | 2 | 4.5550 USD |
| Common | RVP Transaction | 772 | 4.5599 USD |
| Common | RVP Transaction | 11,285 | 4.5600 USD |
| Common | RVP Transaction | 2 | 4.5650 USD |
| Common | Sell Transaction | 30 | 4.5000 USD |
| Common | Sell Transaction | 299 | 4.5200 USD |
| Common | Sell Transaction | 300 | 4.5333 USD |
| Common | Sell Transaction | 300 | 4.5367 USD |
| Common | Sell Transaction | 4 | 4.5392 USD |
| Common | Sell Transaction | 827 | 4.5400 USD |
| Common | Sell Transaction | 1,858 | 4.5408 USD |
| Common | Sell Transaction | 110 | 4.5421 USD |
| Common | Sell Transaction | 500 | 4.5450 USD |
| Common | Sell Transaction | 159 | 4.5459 USD |
| Common | Sell Transaction | 11,027 | 4.5477 USD |
| Common | Sell Transaction | 11,046 | 4.5500 USD |
| Common | Sell Transaction | 3,943 | 4.5500 USD |
| Common | Sell Transaction | 7,298 | 4.5508 USD |
| Common | Sell Transaction | 701 | 4.5517 USD |
| Common | Sell Transaction | 309 | 4.5519 USD |
| Common | Sell Transaction | 357 | 4.5521 USD |
| Common | Sell Transaction | 1,900 | 4.5529 USD |
| Common | Sell Transaction | 1,390 | 4.5546 USD |
| Common | Sell Transaction | 79 | 4.5547 USD |
| Common | Sell Transaction | 37,917 | 4.5548 USD |
| Common | Sell Transaction | 200 | 4.5550 USD |
| Common | Sell Transaction | 2,262 | 4.5553 USD |
| Common | Sell Transaction | 879 | 4.5560 USD |
| Common | Sell Transaction | 125 | 4.5560 USD |
| Common | Sell Transaction | 1,100 | 4.5564 USD |
| Common | Sell Transaction | 469 | 4.5564 USD |
| Common | Sell Transaction | 6,437 | 4.5566 USD |
| Common | Sell Transaction | 1,106 | 4.5570 USD |
| Common | Sell Transaction | 246 | 4.5576 USD |
| Common | Sell Transaction | 330 | 4.5578 USD |
| Common | Sell Transaction | 6,630 | 4.5580 USD |
| Common | Sell Transaction | 500 | 4.5580 USD |
| Common | Sell Transaction | 180 | 4.5582 USD |
| Common | Sell Transaction | 92 | 4.5588 USD |
| Common | Sell Transaction | 407 | 4.5591 USD |
| Common | Sell Transaction | 29,144 | 4.5600 USD |
| Common | Sell Transaction | 1,349 | 4.5600 USD |
| Common | Sell Transaction | 271 | 4.5600 USD |
| Common | Sell Transaction | 223 | 4.5601 USD |
| Common | Sell Transaction | 203 | 4.5601 USD |
| Common | Sell Transaction | 93 | 4.5605 USD |
| Common | Sell Transaction | 3,736 | 4.5606 USD |
| Common | Sell Transaction | 1,476 | 4.5610 USD |
| Common | Sell Transaction | 274 | 4.5612 USD |
| Common | Sell Transaction | 1,773 | 4.5613 USD |
| Common | Sell Transaction | 1,315 | 4.5623 USD |
| Common | Sell Transaction | 510 | 4.5628 USD |
| Common | Sell Transaction | 1,231 | 4.5633 USD |
| Common | Sell Transaction | 9,600 | 4.5640 USD |
| Common | Sell Transaction | 1,441 | 4.5643 USD |
| Common | Sell Transaction | 1,828 | 4.5646 USD |
| Common | Sell Transaction | 197 | 4.5646 USD |
| Common | Sell Transaction | 2,919 | 4.5649 USD |
| Common | Sell Transaction | 10 | 4.5650 USD |
| Common | Sell Transaction | 214 | 4.5653 USD |
| Common | Sell Transaction | 1,703 | 4.5659 USD |
| Common | Sell Transaction | 1,092 | 4.5659 USD |
| Common | Sell Transaction | 500 | 4.5660 USD |
| Common | Sell Transaction | 684 | 4.5663 USD |
| Common | Sell Transaction | 4,033 | 4.5667 USD |
| Common | Sell Transaction | 594 | 4.5668 USD |
| Common | Sell Transaction | 13,293 | 4.5668 USD |
| Common | Sell Transaction | 560 | 4.5668 USD |
| Common | Sell Transaction | 482 | 4.5677 USD |
| Common | Sell Transaction | 739 | 4.5681 USD |
| Common | Sell Transaction | 3,185 | 4.5682 USD |
| Common | Sell Transaction | 1,045 | 4.5691 USD |
| Common | Sell Transaction | 640 | 4.5695 USD |
| Common | Sell Transaction | 295 | 4.5698 USD |
| Common | Sell Transaction | 3,182 | 4.5700 USD |
| Common | Sell Transaction | 679 | 4.5706 USD |
| Common | Sell Transaction | 147 | 4.5713 USD |
| Common | Sell Transaction | 158 | 4.5716 USD |
| Common | Sell Transaction | 4,563 | 4.5722 USD |
| Common | Sell Transaction | 400 | 4.5725 USD |
| Common | Sell Transaction | 3,282 | 4.5735 USD |
| Common | Sell Transaction | 6,804 | 4.5741 USD |
| Common | Sell Transaction | 287 | 4.5743 USD |
| Common | Sell Transaction | 84 | 4.5746 USD |
| Common | Sell Transaction | 236 | 4.5748 USD |
| Common | Sell Transaction | 200 | 4.5750 USD |
| Common | Sell Transaction | 20 | 4.5755 USD |
| Common | Sell Transaction | 300 | 4.5767 USD |
| Common | Sell Transaction | 5,040 | 4.5798 USD |
| Common | Sell Transaction | 119 | 4.5799 USD |
| Common | Sell Transaction | 4,025 | 4.5800 USD |
| Common | Sell Transaction | 7,120 | 4.5800 USD |
| Common | Sell Transaction | 323 | 4.5801 USD |
| Common | Sell Transaction | 221 | 4.5845 USD |
| Common | Sell Transaction | 4,540 | 4.5856 USD |
| Common | Sell Transaction | 107 | 4.5874 USD |
| Common | Sell Transaction | 4,604 | 4.5900 USD |
| Common | Sell Transaction | 461 | 4.5935 USD |
| Common | Sell Transaction | 9,863 | 4.5941 USD |
| Common | Sell Transaction | 100 | 4.5950 USD |
| Common | Sell Transaction | 115 | 4.6000 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 | 50 | 5.0000 USD | American | 2025-Jun-20 | 0.3500 USD |
| Common | Put Option | Buy Transaction | 3 | 5.0000 USD | American | 2025-Jun-20 | 0.7200 USD |
| Common | Call Option | Sell Transaction | 1 | 5.0000 USD | American | 2025-Jul-18 | 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: | 18 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 | Put Option | Purchased | -99,800 | 7.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -200 | 5.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 700 | 4.0 USD
| American
| 21/03/2025
|
| Common | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -3,800 | 4.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -5,800 | 5.0 USD
| American
| 21/03/2025
|
| Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -500 | 5.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 400 | 5.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -1,000 | 4.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 246,200 | 6.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -100 | 8.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -3,600 | 4.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -8,800 | 4.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -7,700 | 7.0 USD
| American
| 21/03/2025
|
| Common | Put Option | Sold | 1,600 | 4.0 USD
| American
| 21/03/2025
|
| Common | Put Option | Sold | 7,600 | 6.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -300 | 5.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -14,100 | 6.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
| Common | Put Option | Sold | 74,900 | 7.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -118,200 | 7.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -200 | 6.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
| Common | Put Option | Sold | 1,000 | 6.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -4,200 | 4.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100,900 | 5.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
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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