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 | 18 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: | 1,385,819 | 1.17 | 670,675 | 0.57 |
| (2) Cash-settled derivatives:
| 17,432 | 0.01 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,051,000 | 1.74 | 609,200 | 0.51 |
|
TOTAL: | 3,454,251 | 2.93 | 1,279,875 | 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 | 1 | 4.5001 USD |
| Common | Buy Transaction | 1 | 4.5100 USD |
| Common | Buy Transaction | 200 | 4.5200 USD |
| Common | Buy Transaction | 1,409 | 4.5214 USD |
| Common | Buy Transaction | 955 | 4.5263 USD |
| Common | Buy Transaction | 900 | 4.5267 USD |
| Common | Buy Transaction | 760 | 4.5306 USD |
| Common | Buy Transaction | 700 | 4.5321 USD |
| Common | Buy Transaction | 498 | 4.5400 USD |
| Common | Buy Transaction | 147 | 4.5440 USD |
| Common | Buy Transaction | 200 | 4.5450 USD |
| Common | Buy Transaction | 782 | 4.5500 USD |
| Common | Buy Transaction | 631 | 4.5503 USD |
| Common | Buy Transaction | 104 | 4.5514 USD |
| Common | Buy Transaction | 500 | 4.5520 USD |
| Common | Buy Transaction | 190 | 4.5522 USD |
| Common | Buy Transaction | 50 | 4.5540 USD |
| Common | Buy Transaction | 100 | 4.5550 USD |
| Common | Buy Transaction | 293 | 4.5550 USD |
| Common | Buy Transaction | 198 | 4.5551 USD |
| Common | Buy Transaction | 811 | 4.5555 USD |
| Common | Buy Transaction | 866 | 4.5566 USD |
| Common | Buy Transaction | 300 | 4.5567 USD |
| Common | Buy Transaction | 214 | 4.5567 USD |
| Common | Buy Transaction | 583 | 4.5569 USD |
| Common | Buy Transaction | 521 | 4.5571 USD |
| Common | Buy Transaction | 617 | 4.5584 USD |
| Common | Buy Transaction | 596 | 4.5598 USD |
| Common | Buy Transaction | 23,061 | 4.5600 USD |
| Common | Buy Transaction | 1,625 | 4.5609 USD |
| Common | Buy Transaction | 300 | 4.5609 USD |
| Common | Buy Transaction | 500 | 4.5620 USD |
| Common | Buy Transaction | 9,187 | 4.5623 USD |
| Common | Buy Transaction | 2,700 | 4.5646 USD |
| Common | Buy Transaction | 300 | 4.5650 USD |
| Common | Buy Transaction | 3,385 | 4.5654 USD |
| Common | Buy Transaction | 536 | 4.5668 USD |
| Common | Buy Transaction | 1,197 | 4.5672 USD |
| Common | Buy Transaction | 34,765 | 4.5674 USD |
| Common | Buy Transaction | 1,475 | 4.5674 USD |
| Common | Buy Transaction | 314 | 4.5685 USD |
| Common | Buy Transaction | 5,933 | 4.5692 USD |
| Common | Buy Transaction | 418 | 4.5699 USD |
| Common | Buy Transaction | 2,533 | 4.5700 USD |
| Common | Buy Transaction | 1,484 | 4.5701 USD |
| Common | Buy Transaction | 78 | 4.5709 USD |
| Common | Buy Transaction | 1,119 | 4.5713 USD |
| Common | Buy Transaction | 2,184 | 4.5713 USD |
| Common | Buy Transaction | 5,573 | 4.5714 USD |
| Common | Buy Transaction | 834 | 4.5717 USD |
| Common | Buy Transaction | 5,001 | 4.5717 USD |
| Common | Buy Transaction | 5,826 | 4.5722 USD |
| Common | Buy Transaction | 105 | 4.5734 USD |
| Common | Buy Transaction | 8,233 | 4.5738 USD |
| Common | Buy Transaction | 2,672 | 4.5740 USD |
| Common | Buy Transaction | 270 | 4.5745 USD |
| Common | Buy Transaction | 2,170 | 4.5748 USD |
| Common | Buy Transaction | 20,117 | 4.5749 USD |
| Common | Buy Transaction | 2,442 | 4.5753 USD |
| Common | Buy Transaction | 1,442 | 4.5754 USD |
| Common | Buy Transaction | 109 | 4.5758 USD |
| Common | Buy Transaction | 3,689 | 4.5759 USD |
| Common | Buy Transaction | 1,181 | 4.5762 USD |
| Common | Buy Transaction | 1,903 | 4.5764 USD |
| Common | Buy Transaction | 13,084 | 4.5769 USD |
| Common | Buy Transaction | 400 | 4.5775 USD |
| Common | Buy Transaction | 400 | 4.5800 USD |
| Common | Buy Transaction | 50 | 4.5820 USD |
| Common | Buy Transaction | 400 | 4.5825 USD |
| Common | Buy Transaction | 2,700 | 4.5828 USD |
| Common | Buy Transaction | 411 | 4.5838 USD |
| Common | Buy Transaction | 3,734 | 4.5849 USD |
| Common | Buy Transaction | 334 | 4.5874 USD |
| Common | Buy Transaction | 4,810 | 4.5885 USD |
| Common | Buy Transaction | 106 | 4.5900 USD |
| Common | Buy Transaction | 6,200 | 4.5905 USD |
| Common | Buy Transaction | 752 | 4.5910 USD |
| Common | Buy Transaction | 331 | 4.5932 USD |
| Common | Buy Transaction | 282 | 4.5957 USD |
| Common | Buy Transaction | 700 | 4.5971 USD |
| Common | Buy Transaction | 3,093 | 4.5993 USD |
| Common | Buy Transaction | 1,113 | 4.6000 USD |
| Common | Buy Transaction | 11 | 4.6009 USD |
| Common | Buy Transaction | 163 | 4.6032 USD |
| Common | Buy Transaction | 24 | 4.6100 USD |
| Common | Buy Transaction | 440 | 4.6123 USD |
| Common | Buy Transaction | 1,010 | 4.6128 USD |
| Common | Buy Transaction | 128 | 4.6134 USD |
| Common | Buy Transaction | 626 | 4.6200 USD |
| Common | Buy Transaction | 40 | 4.6300 USD |
| Common | Buy Transaction | 10 | 4.6350 USD |
| Common | Buy Transaction | 943 | 4.6398 USD |
| Common | Buy Transaction | 1,470 | 4.6400 USD |
| Common | Buy Transaction | 2,000 | 4.6409 USD |
| Common | Buy Transaction | 27 | 4.6500 USD |
| Common | Buy Transaction | 50 | 4.6600 USD |
| Common | DVP Transaction | 380 | 4.5000 USD |
| Common | DVP Transaction | 48 | 4.5325 USD |
| Common | DVP Transaction | 5 | 4.5380 USD |
| Common | DVP Transaction | 100 | 4.5450 USD |
| Common | DVP Transaction | 1,577 | 4.5600 USD |
| Common | DVP Transaction | 384 | 4.5650 USD |
| Common | DVP Transaction | 7 | 4.5657 USD |
| Common | DVP Transaction | 2,023 | 4.5700 USD |
| Common | DVP Transaction | 10 | 4.5770 USD |
| Common | DVP Transaction | 13 | 4.5800 USD |
| Common | DVP Transaction | 5 | 4.5840 USD |
| Common | DVP Transaction | 5 | 4.6040 USD |
| Common | DVP Transaction | 2 | 4.6050 USD |
| Common | DVP Transaction | 3 | 4.6367 USD |
| Common | DVP Transaction | 1 | 4.6400 USD |
| Common | DVP Transaction | 1 | 4.6600 USD |
| Common | RVP Transaction | 164 | 4.5000 USD |
| Common | RVP Transaction | 26 | 4.5023 USD |
| Common | RVP Transaction | 100 | 4.5450 USD |
| Common | RVP Transaction | 1,647 | 4.5522 USD |
| Common | RVP Transaction | 171 | 4.5600 USD |
| Common | RVP Transaction | 382 | 4.5650 USD |
| Common | RVP Transaction | 2,027 | 4.5700 USD |
| Common | RVP Transaction | 41 | 4.5834 USD |
| Common | RVP Transaction | 6 | 4.5950 USD |
| Common | Sell Transaction | 1 | 4.5000 USD |
| Common | Sell Transaction | 1 | 4.5100 USD |
| Common | Sell Transaction | 400 | 4.5200 USD |
| Common | Sell Transaction | 3,464 | 4.5239 USD |
| Common | Sell Transaction | 100 | 4.5250 USD |
| Common | Sell Transaction | 308 | 4.5292 USD |
| Common | Sell Transaction | 100 | 4.5300 USD |
| Common | Sell Transaction | 108 | 4.5400 USD |
| Common | Sell Transaction | 107 | 4.5413 USD |
| Common | Sell Transaction | 22 | 4.5445 USD |
| Common | Sell Transaction | 600 | 4.5450 USD |
| Common | Sell Transaction | 65 | 4.5451 USD |
| Common | Sell Transaction | 516 | 4.5468 USD |
| Common | Sell Transaction | 1,720 | 4.5500 USD |
| Common | Sell Transaction | 1,390 | 4.5541 USD |
| Common | Sell Transaction | 5,594 | 4.5547 USD |
| Common | Sell Transaction | 203 | 4.5550 USD |
| Common | Sell Transaction | 57 | 4.5551 USD |
| Common | Sell Transaction | 70 | 4.5557 USD |
| Common | Sell Transaction | 974 | 4.5562 USD |
| Common | Sell Transaction | 682 | 4.5571 USD |
| Common | Sell Transaction | 176 | 4.5582 USD |
| Common | Sell Transaction | 9 | 4.5589 USD |
| Common | Sell Transaction | 212 | 4.5594 USD |
| Common | Sell Transaction | 4,256 | 4.5600 USD |
| Common | Sell Transaction | 531 | 4.5607 USD |
| Common | Sell Transaction | 7 | 4.5621 USD |
| Common | Sell Transaction | 25 | 4.5624 USD |
| Common | Sell Transaction | 400 | 4.5625 USD |
| Common | Sell Transaction | 1,225 | 4.5631 USD |
| Common | Sell Transaction | 2,806 | 4.5650 USD |
| Common | Sell Transaction | 1,768 | 4.5651 USD |
| Common | Sell Transaction | 39 | 4.5651 USD |
| Common | Sell Transaction | 270 | 4.5656 USD |
| Common | Sell Transaction | 35,352 | 4.5659 USD |
| Common | Sell Transaction | 777 | 4.5668 USD |
| Common | Sell Transaction | 1,986 | 4.5673 USD |
| Common | Sell Transaction | 400 | 4.5675 USD |
| Common | Sell Transaction | 291 | 4.5685 USD |
| Common | Sell Transaction | 1,498 | 4.5690 USD |
| Common | Sell Transaction | 3,006 | 4.5691 USD |
| Common | Sell Transaction | 52 | 4.5696 USD |
| Common | Sell Transaction | 1,484 | 4.5699 USD |
| Common | Sell Transaction | 4,789 | 4.5700 USD |
| Common | Sell Transaction | 2,300 | 4.5713 USD |
| Common | Sell Transaction | 1,793 | 4.5715 USD |
| Common | Sell Transaction | 550 | 4.5727 USD |
| Common | Sell Transaction | 800 | 4.5731 USD |
| Common | Sell Transaction | 400 | 4.5738 USD |
| Common | Sell Transaction | 200 | 4.5750 USD |
| Common | Sell Transaction | 274 | 4.5764 USD |
| Common | Sell Transaction | 1,541 | 4.5777 USD |
| Common | Sell Transaction | 1,513 | 4.5800 USD |
| Common | Sell Transaction | 414 | 4.5817 USD |
| Common | Sell Transaction | 900 | 4.5822 USD |
| Common | Sell Transaction | 211 | 4.5831 USD |
| Common | Sell Transaction | 5,278 | 4.5838 USD |
| Common | Sell Transaction | 134 | 4.5839 USD |
| Common | Sell Transaction | 1,512 | 4.5840 USD |
| Common | Sell Transaction | 7,100 | 4.5846 USD |
| Common | Sell Transaction | 805 | 4.5847 USD |
| Common | Sell Transaction | 1,587 | 4.5850 USD |
| Common | Sell Transaction | 204 | 4.5851 USD |
| Common | Sell Transaction | 620 | 4.5857 USD |
| Common | Sell Transaction | 2,141 | 4.5860 USD |
| Common | Sell Transaction | 300 | 4.5867 USD |
| Common | Sell Transaction | 486 | 4.5869 USD |
| Common | Sell Transaction | 1,431 | 4.5886 USD |
| Common | Sell Transaction | 371 | 4.5888 USD |
| Common | Sell Transaction | 876 | 4.5891 USD |
| Common | Sell Transaction | 215 | 4.5894 USD |
| Common | Sell Transaction | 101 | 4.5897 USD |
| Common | Sell Transaction | 1,093 | 4.5900 USD |
| Common | Sell Transaction | 3,353 | 4.5923 USD |
| Common | Sell Transaction | 16 | 4.5925 USD |
| Common | Sell Transaction | 676 | 4.5929 USD |
| Common | Sell Transaction | 270 | 4.5941 USD |
| Common | Sell Transaction | 1,597 | 4.5964 USD |
| Common | Sell Transaction | 381 | 4.5966 USD |
| Common | Sell Transaction | 618 | 4.5967 USD |
| Common | Sell Transaction | 2,706 | 4.5977 USD |
| Common | Sell Transaction | 790 | 4.5990 USD |
| Common | Sell Transaction | 300 | 4.6000 USD |
| Common | Sell Transaction | 498 | 4.6022 USD |
| Common | Sell Transaction | 100 | 4.6045 USD |
| Common | Sell Transaction | 251 | 4.6141 USD |
| Common | Sell Transaction | 100 | 4.6150 USD |
| Common | Sell Transaction | 580 | 4.6197 USD |
| Common | Sell Transaction | 200 | 4.6200 USD |
| Common | Sell Transaction | 2,116 | 4.6239 USD |
| Common | Sell Transaction | 296 | 4.6243 USD |
| Common | Sell Transaction | 600 | 4.6258 USD |
| Common | Sell Transaction | 618 | 4.6282 USD |
| Common | Sell Transaction | 3,938 | 4.6288 USD |
| Common | Sell Transaction | 1,024 | 4.6291 USD |
| Common | Sell Transaction | 2,526 | 4.6300 USD |
| Common | Sell Transaction | 605 | 4.6317 USD |
| Common | Sell Transaction | 334 | 4.6325 USD |
| Common | Sell Transaction | 102 | 4.6349 USD |
| Common | Sell Transaction | 334 | 4.6350 USD |
| Common | Sell Transaction | 1,345 | 4.6360 USD |
| Common | Sell Transaction | 354 | 4.6433 USD |
| Common | Sell Transaction | 457 | 4.6442 USD |
| Common | Sell Transaction | 561 | 4.6464 USD |
| Common | Sell Transaction | 928 | 4.6486 USD |
| Common | Sell Transaction | 640 | 4.6500 USD |
| Common | Sell Transaction | 4 | 4.6550 USD |
| Common | Sell Transaction | 200 | 4.6600 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 | Opening long position | 6,842 | 4.5625 USD |
| Common | CFD | Opening long position | 100 | 4.5650 USD |
| Common | CFD | Opening long position | 182 | 4.5700 USD |
| Common | CFD | Opening long position | 10,308 | 4.5915 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 | 20 | 5.0000 USD | American | 2025-Jun-20 | 0.3500 USD |
| Common | Call Option | Buy Transaction | 4 | 5.0000 USD | American | 2025-Jun-20 | 0.3700 USD |
| Common | Call Option | Buy Transaction | 70 | 5.0000 USD | American | 2025-Jun-20 | 0.3800 USD |
| Common | Call Option | Buy Transaction | 20 | 4.0000 USD | American | 2025-Mar-21 | 0.6000 USD |
| Common | Put Option | Sell Transaction | 2 | 5.0000 USD | American | 2025-Oct-17 | 0.9000 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: | 19 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 | -100 | 8.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Purchased | 2,700 | 4.0 USD
| American
| 21/03/2025
|
| Common | Put Option | Purchased | -99,800 | 7.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -200 | 5.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 246,200 | 6.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -5,800 | 5.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 20/06/2025
|
| 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 | 300 | 8.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 9,800 | 5.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -1,000 | 4.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -3,800 | 4.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
| Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
| 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 | -4,200 | 4.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -7,700 | 7.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -100,900 | 5.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -8,800 | 4.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 74,900 | 7.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,600 | 4.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -300 | 5.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -3,600 | 4.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
| 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 | -200 | 6.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 1,000 | 6.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -14,100 | 6.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -118,200 | 7.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -31,700 | 5.0 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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