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 | 19 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: | 1,620,303 | 1.37 | 645,092 | 0.54 |
| (2) Cash-settled derivatives:
| 22,382 | 0.01 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,051,000 | 1.74 | 609,100 | 0.51 |
|
TOTAL: | 3,693,685 | 3.14 | 1,254,192 | 1.06 |
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 | 10 | 4.5300 USD |
| Common | Buy Transaction | 24 | 4.5371 USD |
| Common | Buy Transaction | 1,742 | 4.5400 USD |
| Common | Buy Transaction | 500 | 4.5450 USD |
| Common | Buy Transaction | 793 | 4.5465 USD |
| Common | Buy Transaction | 9 | 4.5467 USD |
| Common | Buy Transaction | 2,959 | 4.5471 USD |
| Common | Buy Transaction | 885 | 4.5500 USD |
| Common | Buy Transaction | 1,618 | 4.5507 USD |
| Common | Buy Transaction | 1,887 | 4.5507 USD |
| Common | Buy Transaction | 193 | 4.5511 USD |
| Common | Buy Transaction | 399 | 4.5536 USD |
| Common | Buy Transaction | 1,230 | 4.5549 USD |
| Common | Buy Transaction | 221 | 4.5564 USD |
| Common | Buy Transaction | 357 | 4.5581 USD |
| Common | Buy Transaction | 8 | 4.5637 USD |
| Common | Buy Transaction | 1,318 | 4.5651 USD |
| Common | Buy Transaction | 143 | 4.5653 USD |
| Common | Buy Transaction | 1,975 | 4.5678 USD |
| Common | Buy Transaction | 72 | 4.5691 USD |
| Common | Buy Transaction | 6,205 | 4.5700 USD |
| Common | Buy Transaction | 44 | 4.5702 USD |
| Common | Buy Transaction | 392 | 4.5708 USD |
| Common | Buy Transaction | 112 | 4.5711 USD |
| Common | Buy Transaction | 112 | 4.5713 USD |
| Common | Buy Transaction | 2,116 | 4.5714 USD |
| Common | Buy Transaction | 2,397 | 4.5714 USD |
| Common | Buy Transaction | 505 | 4.5720 USD |
| Common | Buy Transaction | 230 | 4.5722 USD |
| Common | Buy Transaction | 72 | 4.5724 USD |
| Common | Buy Transaction | 267 | 4.5735 USD |
| Common | Buy Transaction | 223 | 4.5741 USD |
| Common | Buy Transaction | 985 | 4.5746 USD |
| Common | Buy Transaction | 227 | 4.5750 USD |
| Common | Buy Transaction | 736 | 4.5753 USD |
| Common | Buy Transaction | 3,234 | 4.5754 USD |
| Common | Buy Transaction | 212 | 4.5755 USD |
| Common | Buy Transaction | 6 | 4.5767 USD |
| Common | Buy Transaction | 7 | 4.5771 USD |
| Common | Buy Transaction | 2,079 | 4.5773 USD |
| Common | Buy Transaction | 297 | 4.5778 USD |
| Common | Buy Transaction | 736 | 4.5788 USD |
| Common | Buy Transaction | 700 | 4.5804 USD |
| Common | Buy Transaction | 70 | 4.5804 USD |
| Common | Buy Transaction | 943 | 4.5809 USD |
| Common | Buy Transaction | 2,165 | 4.5810 USD |
| Common | Buy Transaction | 1,029 | 4.5810 USD |
| Common | Buy Transaction | 226 | 4.5812 USD |
| Common | Buy Transaction | 255 | 4.5813 USD |
| Common | Buy Transaction | 6 | 4.5817 USD |
| Common | Buy Transaction | 618 | 4.5818 USD |
| Common | Buy Transaction | 1,059 | 4.5831 USD |
| Common | Buy Transaction | 1,763 | 4.5838 USD |
| Common | Buy Transaction | 90 | 4.5839 USD |
| Common | Buy Transaction | 2,137 | 4.5861 USD |
| Common | Buy Transaction | 900 | 4.5867 USD |
| Common | Buy Transaction | 895 | 4.5875 USD |
| Common | Buy Transaction | 345 | 4.5877 USD |
| Common | Buy Transaction | 302 | 4.5878 USD |
| Common | Buy Transaction | 428 | 4.5888 USD |
| Common | Buy Transaction | 1,216 | 4.5888 USD |
| Common | Buy Transaction | 200 | 4.5890 USD |
| Common | Buy Transaction | 978 | 4.5892 USD |
| Common | Buy Transaction | 3,519 | 4.5900 USD |
| Common | Buy Transaction | 202 | 4.5901 USD |
| Common | Buy Transaction | 5,700 | 4.5904 USD |
| Common | Buy Transaction | 1,248 | 4.5904 USD |
| Common | Buy Transaction | 1,569 | 4.5906 USD |
| Common | Buy Transaction | 644 | 4.5907 USD |
| Common | Buy Transaction | 7 | 4.5907 USD |
| Common | Buy Transaction | 8,918 | 4.5908 USD |
| Common | Buy Transaction | 2,161 | 4.5921 USD |
| Common | Buy Transaction | 503 | 4.5921 USD |
| Common | Buy Transaction | 1,060 | 4.5925 USD |
| Common | Buy Transaction | 13 | 4.5927 USD |
| Common | Buy Transaction | 586 | 4.5930 USD |
| Common | Buy Transaction | 414 | 4.5932 USD |
| Common | Buy Transaction | 300 | 4.5933 USD |
| Common | Buy Transaction | 16 | 4.5938 USD |
| Common | Buy Transaction | 12,600 | 4.5938 USD |
| Common | Buy Transaction | 17,710 | 4.5940 USD |
| Common | Buy Transaction | 278 | 4.5941 USD |
| Common | Buy Transaction | 248 | 4.5941 USD |
| Common | Buy Transaction | 149 | 4.5944 USD |
| Common | Buy Transaction | 2,718 | 4.5950 USD |
| Common | Buy Transaction | 24 | 4.5954 USD |
| Common | Buy Transaction | 900 | 4.5956 USD |
| Common | Buy Transaction | 1,400 | 4.5957 USD |
| Common | Buy Transaction | 7,074 | 4.5961 USD |
| Common | Buy Transaction | 806 | 4.5962 USD |
| Common | Buy Transaction | 1,164 | 4.5963 USD |
| Common | Buy Transaction | 1,035 | 4.5963 USD |
| Common | Buy Transaction | 27,959 | 4.5966 USD |
| Common | Buy Transaction | 67 | 4.5969 USD |
| Common | Buy Transaction | 8,119 | 4.5971 USD |
| Common | Buy Transaction | 8 | 4.5975 USD |
| Common | Buy Transaction | 23,406 | 4.5976 USD |
| Common | Buy Transaction | 27,137 | 4.5976 USD |
| Common | Buy Transaction | 40,558 | 4.5981 USD |
| Common | Buy Transaction | 700 | 4.5986 USD |
| Common | Buy Transaction | 561 | 4.5989 USD |
| Common | Buy Transaction | 17,641 | 4.5992 USD |
| Common | Buy Transaction | 54 | 4.5994 USD |
| Common | Buy Transaction | 3,617 | 4.6000 USD |
| Common | Buy Transaction | 784 | 4.6005 USD |
| Common | Buy Transaction | 325 | 4.6008 USD |
| Common | Buy Transaction | 451 | 4.6009 USD |
| Common | Buy Transaction | 21,663 | 4.6014 USD |
| Common | Buy Transaction | 499 | 4.6019 USD |
| Common | Buy Transaction | 1,100 | 4.6027 USD |
| Common | Buy Transaction | 19,600 | 4.6046 USD |
| Common | Buy Transaction | 507 | 4.6050 USD |
| Common | Buy Transaction | 300 | 4.6067 USD |
| Common | Buy Transaction | 404 | 4.6077 USD |
| Common | Buy Transaction | 23,606 | 4.6100 USD |
| Common | Buy Transaction | 100 | 4.6101 USD |
| Common | Buy Transaction | 500 | 4.6120 USD |
| Common | Buy Transaction | 16 | 4.6131 USD |
| Common | Buy Transaction | 25 | 4.6180 USD |
| Common | Buy Transaction | 10,867 | 4.6196 USD |
| Common | Buy Transaction | 18,340 | 4.6200 USD |
| Common | Buy Transaction | 139 | 4.6272 USD |
| Common | Buy Transaction | 585 | 4.6300 USD |
| Common | Buy Transaction | 311 | 4.6303 USD |
| Common | Buy Transaction | 400 | 4.6350 USD |
| Common | Buy Transaction | 1 | 4.6400 USD |
| Common | Buy Transaction | 10 | 4.6450 USD |
| Common | Buy Transaction | 119 | 4.6500 USD |
| Common | DVP Transaction | 196 | 4.5400 USD |
| Common | DVP Transaction | 105 | 4.5461 USD |
| Common | DVP Transaction | 899 | 4.5500 USD |
| Common | DVP Transaction | 502 | 4.5550 USD |
| Common | DVP Transaction | 40 | 4.5600 USD |
| Common | DVP Transaction | 116 | 4.5612 USD |
| Common | DVP Transaction | 1,532 | 4.5624 USD |
| Common | DVP Transaction | 100 | 4.5650 USD |
| Common | DVP Transaction | 408 | 4.5652 USD |
| Common | DVP Transaction | 6,392 | 4.5700 USD |
| Common | DVP Transaction | 201 | 4.5751 USD |
| Common | DVP Transaction | 1,662 | 4.5761 USD |
| Common | DVP Transaction | 416 | 4.5786 USD |
| Common | DVP Transaction | 464 | 4.5787 USD |
| Common | DVP Transaction | 1,644 | 4.5801 USD |
| Common | DVP Transaction | 657 | 4.5846 USD |
| Common | DVP Transaction | 788 | 4.5866 USD |
| Common | DVP Transaction | 100 | 4.5900 USD |
| Common | DVP Transaction | 100 | 4.5950 USD |
| Common | DVP Transaction | 1,540 | 4.5963 USD |
| Common | DVP Transaction | 33 | 4.6000 USD |
| Common | DVP Transaction | 730 | 4.6008 USD |
| Common | DVP Transaction | 459 | 4.6100 USD |
| Common | DVP Transaction | 15,139 | 4.6200 USD |
| Common | DVP Transaction | 96 | 4.6250 USD |
| Common | RVP Transaction | 424 | 4.5500 USD |
| Common | RVP Transaction | 510 | 4.5541 USD |
| Common | RVP Transaction | 502 | 4.5550 USD |
| Common | RVP Transaction | 40 | 4.5600 USD |
| Common | RVP Transaction | 6,000 | 4.5700 USD |
| Common | RVP Transaction | 115 | 4.5726 USD |
| Common | RVP Transaction | 11,165 | 4.5797 USD |
| Common | RVP Transaction | 424 | 4.6100 USD |
| Common | RVP Transaction | 15,139 | 4.6200 USD |
| Common | Sell Transaction | 200 | 4.5200 USD |
| Common | Sell Transaction | 540 | 4.5300 USD |
| Common | Sell Transaction | 359 | 4.5303 USD |
| Common | Sell Transaction | 31 | 4.5352 USD |
| Common | Sell Transaction | 342 | 4.5354 USD |
| Common | Sell Transaction | 612 | 4.5391 USD |
| Common | Sell Transaction | 50 | 4.5392 USD |
| Common | Sell Transaction | 20 | 4.5400 USD |
| Common | Sell Transaction | 121 | 4.5421 USD |
| Common | Sell Transaction | 453 | 4.5429 USD |
| Common | Sell Transaction | 1,365 | 4.5429 USD |
| Common | Sell Transaction | 100 | 4.5450 USD |
| Common | Sell Transaction | 127 | 4.5488 USD |
| Common | Sell Transaction | 8 | 4.5500 USD |
| Common | Sell Transaction | 405 | 4.5508 USD |
| Common | Sell Transaction | 379 | 4.5572 USD |
| Common | Sell Transaction | 26 | 4.5592 USD |
| Common | Sell Transaction | 36 | 4.5600 USD |
| Common | Sell Transaction | 3,202 | 4.5607 USD |
| Common | Sell Transaction | 1,310 | 4.5613 USD |
| Common | Sell Transaction | 1,310 | 4.5642 USD |
| Common | Sell Transaction | 514 | 4.5653 USD |
| Common | Sell Transaction | 179 | 4.5653 USD |
| Common | Sell Transaction | 5,900 | 4.5749 USD |
| Common | Sell Transaction | 490 | 4.5750 USD |
| Common | Sell Transaction | 20 | 4.5750 USD |
| Common | Sell Transaction | 247 | 4.5764 USD |
| Common | Sell Transaction | 158 | 4.5780 USD |
| Common | Sell Transaction | 932 | 4.5781 USD |
| Common | Sell Transaction | 2,186 | 4.5784 USD |
| Common | Sell Transaction | 1 | 4.5800 USD |
| Common | Sell Transaction | 2,375 | 4.5809 USD |
| Common | Sell Transaction | 5,814 | 4.5816 USD |
| Common | Sell Transaction | 30 | 4.5817 USD |
| Common | Sell Transaction | 1,913 | 4.5829 USD |
| Common | Sell Transaction | 824 | 4.5839 USD |
| Common | Sell Transaction | 200 | 4.5890 USD |
| Common | Sell Transaction | 1,232 | 4.5899 USD |
| Common | Sell Transaction | 825 | 4.5900 USD |
| Common | Sell Transaction | 1,649 | 4.5911 USD |
| Common | Sell Transaction | 9 | 4.5911 USD |
| Common | Sell Transaction | 22 | 4.5914 USD |
| Common | Sell Transaction | 630 | 4.5917 USD |
| Common | Sell Transaction | 510 | 4.5918 USD |
| Common | Sell Transaction | 230 | 4.5927 USD |
| Common | Sell Transaction | 3,856 | 4.5948 USD |
| Common | Sell Transaction | 827 | 4.5948 USD |
| Common | Sell Transaction | 204 | 4.5950 USD |
| Common | Sell Transaction | 991 | 4.5958 USD |
| Common | Sell Transaction | 1,305 | 4.5960 USD |
| Common | Sell Transaction | 2,664 | 4.5976 USD |
| Common | Sell Transaction | 1,200 | 4.5992 USD |
| Common | Sell Transaction | 1,443 | 4.6000 USD |
| Common | Sell Transaction | 5,240 | 4.6004 USD |
| Common | Sell Transaction | 440 | 4.6014 USD |
| Common | Sell Transaction | 20 | 4.6025 USD |
| Common | Sell Transaction | 711 | 4.6028 USD |
| Common | Sell Transaction | 700 | 4.6029 USD |
| Common | Sell Transaction | 603 | 4.6035 USD |
| Common | Sell Transaction | 664 | 4.6041 USD |
| Common | Sell Transaction | 183 | 4.6050 USD |
| Common | Sell Transaction | 1,119 | 4.6053 USD |
| Common | Sell Transaction | 500 | 4.6060 USD |
| Common | Sell Transaction | 565 | 4.6062 USD |
| Common | Sell Transaction | 3,008 | 4.6100 USD |
| Common | Sell Transaction | 3,317 | 4.6100 USD |
| Common | Sell Transaction | 206 | 4.6109 USD |
| Common | Sell Transaction | 208 | 4.6112 USD |
| Common | Sell Transaction | 900 | 4.6122 USD |
| Common | Sell Transaction | 210 | 4.6124 USD |
| Common | Sell Transaction | 1,215 | 4.6135 USD |
| Common | Sell Transaction | 1,700 | 4.6150 USD |
| Common | Sell Transaction | 151 | 4.6153 USD |
| Common | Sell Transaction | 6 | 4.6167 USD |
| Common | Sell Transaction | 947 | 4.6169 USD |
| Common | Sell Transaction | 668 | 4.6187 USD |
| Common | Sell Transaction | 23 | 4.6191 USD |
| Common | Sell Transaction | 92 | 4.6193 USD |
| Common | Sell Transaction | 8,924 | 4.6198 USD |
| Common | Sell Transaction | 23,915 | 4.6200 USD |
| Common | Sell Transaction | 1,127 | 4.6222 USD |
| Common | Sell Transaction | 7 | 4.6229 USD |
| Common | Sell Transaction | 163 | 4.6232 USD |
| Common | Sell Transaction | 800 | 4.6262 USD |
| Common | Sell Transaction | 1,400 | 4.6282 USD |
| Common | Sell Transaction | 12 | 4.6292 USD |
| Common | Sell Transaction | 2,440 | 4.6300 USD |
| Common | Sell Transaction | 5,000 | 4.6394 USD |
| Common | Sell Transaction | 476 | 4.6400 USD |
| Common | Sell Transaction | 2 | 4.6450 USD |
(b) Cash-settled derivative transactions
| Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
| Common | CFD | Increasing long position | 4,950 | 4.5753 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
| Common | Call Option | Buy Transaction | 1 | 6.0000 USD | American | 2025-Oct-17 | 0.3000 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: | 20 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 | -4,300 | 4.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -200 | 5.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -1,000 | 4.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 8.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 246,200 | 6.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 2,700 | 4.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -99,800 | 7.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 9,800 | 5.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -5,800 | 5.0 USD
| American
| 21/03/2025
|
| Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -3,800 | 4.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -14,100 | 6.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
| Common | Put Option | Sold | 1,000 | 6.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -300 | 5.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -8,800 | 4.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 6.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -100,900 | 5.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 1,600 | 4.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -3,600 | 4.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 7,600 | 6.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
| 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 | -2,500 | 4.0 USD
| American
| 17/07/2026
|
| Common | Put Option | Sold | 74,900 | 7.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -7,700 | 7.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
| Common | Call Option | Sold | -118,200 | 7.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
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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