Halifax – Rns news

Source: Sharecast

RNS Number : 4905H

Citadel Group

06 May 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:	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	5 May 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:	959,090	0.81	88,168	0.07
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,984,100	1.67	471,900	0.39
TOTAL:	2,943,190	2.48	560,068	0.47

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	200	4.0500 USD
Common	Buy Transaction	2,133	4.0542 USD
Common	Buy Transaction	110	4.0900 USD
Common	Buy Transaction	1,000	4.0913 USD
Common	Buy Transaction	12	4.1200 USD
Common	Buy Transaction	559	4.1288 USD
Common	Buy Transaction	624	4.1308 USD
Common	Buy Transaction	6,841	4.1328 USD
Common	Buy Transaction	1,277	4.1376 USD
Common	Buy Transaction	100	4.1400 USD
Common	Buy Transaction	14,635	4.1445 USD
Common	Buy Transaction	593	4.1500 USD
Common	Buy Transaction	10	4.1620 USD
Common	Buy Transaction	800	4.1669 USD
Common	Buy Transaction	1,206	4.1726 USD
Common	Buy Transaction	1	4.1845 USD
Common	Buy Transaction	300	4.1867 USD
Common	Buy Transaction	2,914	4.1897 USD
Common	Buy Transaction	600	4.1950 USD
Common	Buy Transaction	494	4.1953 USD
Common	Buy Transaction	16,713	4.1957 USD
Common	Buy Transaction	302	4.2000 USD
Common	Buy Transaction	2,105	4.2016 USD
Common	Buy Transaction	2,519	4.2036 USD
Common	Buy Transaction	2,094	4.2095 USD
Common	Buy Transaction	6,403	4.2122 USD
Common	Buy Transaction	2,700	4.2201 USD
Common	Buy Transaction	319	4.2231 USD
Common	Buy Transaction	52,208	4.2263 USD
Common	Buy Transaction	63	4.2300 USD
Common	Buy Transaction	357	4.2305 USD
Common	Buy Transaction	700	4.2400 USD
Common	Buy Transaction	1,400	4.2500 USD
Common	Buy Transaction	2,664	4.2534 USD
Common	Buy Transaction	110	4.2573 USD
Common	Buy Transaction	66,230	4.2576 USD
Common	Buy Transaction	400	4.2675 USD
Common	Buy Transaction	9,242	4.2699 USD
Common	Buy Transaction	230	4.2726 USD
Common	Buy Transaction	1,600	4.2769 USD
Common	Buy Transaction	705	4.2787 USD
Common	Buy Transaction	618	4.2815 USD
Common	Buy Transaction	654	4.2835 USD
Common	Buy Transaction	559	4.2858 USD
Common	Buy Transaction	1,100	4.2873 USD
Common	Buy Transaction	136,302	4.2900 USD
Common	Buy Transaction	300	4.2933 USD
Common	Buy Transaction	1,200	4.2950 USD
Common	Buy Transaction	1,658	4.3000 USD
Common	Buy Transaction	1,000	4.3020 USD
Common	Buy Transaction	3	4.3070 USD
Common	Buy Transaction	798	4.3086 USD
Common	Buy Transaction	80,533	4.3094 USD
Common	Buy Transaction	394	4.3100 USD
Common	Buy Transaction	176	4.3103 USD
Common	Buy Transaction	1,288	4.3130 USD
Common	Buy Transaction	883	4.3146 USD
Common	Buy Transaction	25	4.3152 USD
Common	Buy Transaction	4,402	4.3153 USD
Common	Buy Transaction	106	4.3163 USD
Common	Buy Transaction	13,060	4.3171 USD
Common	Buy Transaction	1,672	4.3177 USD
Common	Buy Transaction	391	4.3179 USD
Common	Buy Transaction	500	4.3180 USD
Common	Buy Transaction	1,974	4.3183 USD
Common	Buy Transaction	1,969	4.3184 USD
Common	Buy Transaction	3,262	4.3191 USD
Common	Buy Transaction	2	4.3200 USD
Common	Buy Transaction	1,000	4.3208 USD
Common	Buy Transaction	149,305	4.3225 USD
Common	Buy Transaction	4,200	4.3226 USD
Common	Buy Transaction	547	4.3271 USD
Common	Buy Transaction	4,453	4.3278 USD
Common	Buy Transaction	12,350	4.3281 USD
Common	Buy Transaction	5,608	4.3285 USD
Common	Buy Transaction	1	4.3300 USD
Common	Buy Transaction	13,058	4.3306 USD
Common	Buy Transaction	3,063	4.3311 USD
Common	Buy Transaction	1,228	4.3379 USD
Common	Buy Transaction	1,751	4.3392 USD
Common	Buy Transaction	901	4.3400 USD
Common	Buy Transaction	822	4.3428 USD
Common	Buy Transaction	3,866	4.3440 USD
Common	Buy Transaction	25,004	4.3441 USD
Common	Buy Transaction	246	4.3450 USD
Common	Buy Transaction	376	4.3459 USD
Common	Buy Transaction	24,664	4.3480 USD
Common	Buy Transaction	2,097	4.3486 USD
Common	Buy Transaction	202	4.3500 USD
Common	Buy Transaction	1,020	4.3510 USD
Common	Buy Transaction	1,510	4.3513 USD
Common	Buy Transaction	10,153	4.3517 USD
Common	Buy Transaction	1,548	4.3524 USD
Common	Buy Transaction	6,761	4.3525 USD
Common	Buy Transaction	100	4.3533 USD
Common	Buy Transaction	714	4.3535 USD
Common	Buy Transaction	5,988	4.3555 USD
Common	Buy Transaction	5,369	4.3561 USD
Common	Buy Transaction	1,167	4.3588 USD
Common	Buy Transaction	8,010	4.3600 USD
Common	Buy Transaction	4,484	4.3606 USD
Common	Buy Transaction	600	4.3608 USD
Common	Buy Transaction	400	4.3609 USD
Common	Buy Transaction	220	4.3609 USD
Common	Buy Transaction	4,997	4.3610 USD
Common	Buy Transaction	1,000	4.3611 USD
Common	Buy Transaction	900	4.3611 USD
Common	Buy Transaction	3,288	4.3622 USD
Common	Buy Transaction	1,520	4.3624 USD
Common	Buy Transaction	623	4.3632 USD
Common	Buy Transaction	1,229	4.3635 USD
Common	Buy Transaction	437	4.3637 USD
Common	Buy Transaction	900	4.3656 USD
Common	Buy Transaction	792	4.3674 USD
Common	Buy Transaction	800	4.3675 USD
Common	Buy Transaction	1,005	4.3691 USD
Common	Buy Transaction	555	4.3691 USD
Common	Buy Transaction	1,600	4.3694 USD
Common	Buy Transaction	655	4.3700 USD
Common	Buy Transaction	77	4.3709 USD
Common	Buy Transaction	1,094	4.3737 USD
Common	Buy Transaction	800	4.3750 USD
Common	Buy Transaction	700	4.3771 USD
Common	Buy Transaction	790	4.3785 USD
Common	Buy Transaction	6,793	4.3800 USD
Common	Buy Transaction	1,000	4.3809 USD
Common	Buy Transaction	12,022	4.3840 USD
Common	Buy Transaction	120	4.3867 USD
Common	Buy Transaction	29	4.3900 USD
Common	Buy Transaction	200	4.4150 USD
Common	DVP Transaction	20	3.9900 USD
Common	DVP Transaction	255	4.0900 USD
Common	DVP Transaction	1	4.1900 USD
Common	DVP Transaction	66	4.2000 USD
Common	DVP Transaction	2,220	4.2128 USD
Common	DVP Transaction	16	4.2400 USD
Common	DVP Transaction	1,473	4.2470 USD
Common	DVP Transaction	8	4.2850 USD
Common	DVP Transaction	127,578	4.2900 USD
Common	DVP Transaction	68	4.2950 USD
Common	DVP Transaction	70	4.3087 USD
Common	DVP Transaction	40	4.3100 USD
Common	DVP Transaction	50	4.3126 USD
Common	DVP Transaction	13,132	4.3150 USD
Common	DVP Transaction	279	4.3150 USD
Common	DVP Transaction	97	4.3151 USD
Common	DVP Transaction	71	4.3151 USD
Common	DVP Transaction	60	4.3163 USD
Common	RVP Transaction	275	4.0900 USD
Common	RVP Transaction	167	4.2000 USD
Common	RVP Transaction	2,220	4.2119 USD
Common	RVP Transaction	1,373	4.2505 USD
Common	RVP Transaction	127,578	4.2900 USD
Common	RVP Transaction	68	4.2950 USD
Common	RVP Transaction	248	4.3113 USD
Common	RVP Transaction	436	4.3122 USD
Common	RVP Transaction	6,982	4.3150 USD
Common	RVP Transaction	5,343	4.3150 USD
Common	RVP Transaction	814	4.3150 USD
Common	Sell Transaction	100	3.9900 USD
Common	Sell Transaction	16	4.0900 USD
Common	Sell Transaction	25	4.1152 USD
Common	Sell Transaction	52	4.1400 USD
Common	Sell Transaction	451	4.1900 USD
Common	Sell Transaction	55	4.1909 USD
Common	Sell Transaction	16,713	4.1957 USD
Common	Sell Transaction	400	4.1975 USD
Common	Sell Transaction	66	4.1992 USD
Common	Sell Transaction	579	4.2000 USD
Common	Sell Transaction	104	4.2038 USD
Common	Sell Transaction	200	4.2050 USD
Common	Sell Transaction	417	4.2165 USD
Common	Sell Transaction	1,073	4.2174 USD
Common	Sell Transaction	56	4.2200 USD
Common	Sell Transaction	200	4.2275 USD
Common	Sell Transaction	1,000	4.2280 USD
Common	Sell Transaction	510	4.2300 USD
Common	Sell Transaction	827	4.2301 USD
Common	Sell Transaction	900	4.2310 USD
Common	Sell Transaction	2,501	4.2400 USD
Common	Sell Transaction	9	4.2400 USD
Common	Sell Transaction	147	4.2412 USD
Common	Sell Transaction	400	4.2452 USD
Common	Sell Transaction	1,327	4.2498 USD
Common	Sell Transaction	100	4.2550 USD
Common	Sell Transaction	1,891	4.2558 USD
Common	Sell Transaction	500	4.2580 USD
Common	Sell Transaction	1,200	4.2583 USD
Common	Sell Transaction	550	4.2600 USD
Common	Sell Transaction	141	4.2602 USD
Common	Sell Transaction	712	4.2617 USD
Common	Sell Transaction	4,200	4.2619 USD
Common	Sell Transaction	367	4.2628 USD
Common	Sell Transaction	307	4.2660 USD
Common	Sell Transaction	2,442	4.2676 USD
Common	Sell Transaction	23	4.2696 USD
Common	Sell Transaction	702	4.2698 USD
Common	Sell Transaction	1,233	4.2698 USD
Common	Sell Transaction	400	4.2737 USD
Common	Sell Transaction	1,047	4.2738 USD
Common	Sell Transaction	1,700	4.2741 USD
Common	Sell Transaction	2,040	4.2746 USD
Common	Sell Transaction	1,222	4.2807 USD
Common	Sell Transaction	1,300	4.2862 USD
Common	Sell Transaction	470	4.2875 USD
Common	Sell Transaction	2	4.2880 USD
Common	Sell Transaction	132,348	4.2900 USD
Common	Sell Transaction	968	4.2902 USD
Common	Sell Transaction	1,465	4.2915 USD
Common	Sell Transaction	8,571	4.2924 USD
Common	Sell Transaction	500	4.2940 USD
Common	Sell Transaction	400	4.2950 USD
Common	Sell Transaction	2,638	4.2973 USD
Common	Sell Transaction	4,780	4.3000 USD
Common	Sell Transaction	2,219	4.3002 USD
Common	Sell Transaction	1,269	4.3015 USD
Common	Sell Transaction	1,828	4.3018 USD
Common	Sell Transaction	137	4.3035 USD
Common	Sell Transaction	624	4.3038 USD
Common	Sell Transaction	9	4.3044 USD
Common	Sell Transaction	1,200	4.3050 USD
Common	Sell Transaction	1,200	4.3058 USD
Common	Sell Transaction	1,300	4.3062 USD
Common	Sell Transaction	1,300	4.3065 USD
Common	Sell Transaction	28	4.3079 USD
Common	Sell Transaction	1,600	4.3081 USD
Common	Sell Transaction	600	4.3083 USD
Common	Sell Transaction	448	4.3086 USD
Common	Sell Transaction	2,638	4.3091 USD
Common	Sell Transaction	2,977	4.3100 USD
Common	Sell Transaction	200	4.3110 USD
Common	Sell Transaction	1,189	4.3130 USD
Common	Sell Transaction	904	4.3143 USD
Common	Sell Transaction	2,755	4.3150 USD
Common	Sell Transaction	890	4.3165 USD
Common	Sell Transaction	202	4.3200 USD
Common	Sell Transaction	1,400	4.3211 USD
Common	Sell Transaction	834	4.3223 USD
Common	Sell Transaction	1,347	4.3231 USD
Common	Sell Transaction	794	4.3241 USD
Common	Sell Transaction	1,834	4.3242 USD
Common	Sell Transaction	2,654	4.3245 USD
Common	Sell Transaction	137	4.3250 USD
Common	Sell Transaction	3,800	4.3271 USD
Common	Sell Transaction	306	4.3294 USD
Common	Sell Transaction	1,039	4.3296 USD
Common	Sell Transaction	599	4.3297 USD
Common	Sell Transaction	439	4.3300 USD
Common	Sell Transaction	3,642	4.3303 USD
Common	Sell Transaction	825	4.3324 USD
Common	Sell Transaction	120	4.3333 USD
Common	Sell Transaction	11,850	4.3342 USD
Common	Sell Transaction	8,682	4.3355 USD
Common	Sell Transaction	5,898	4.3359 USD
Common	Sell Transaction	114,706	4.3371 USD
Common	Sell Transaction	465	4.3384 USD
Common	Sell Transaction	4,927	4.3388 USD
Common	Sell Transaction	315	4.3400 USD
Common	Sell Transaction	1,127	4.3403 USD
Common	Sell Transaction	1,227	4.3405 USD
Common	Sell Transaction	3,079	4.3406 USD
Common	Sell Transaction	3,400	4.3412 USD
Common	Sell Transaction	2,157	4.3414 USD
Common	Sell Transaction	1,033	4.3440 USD
Common	Sell Transaction	21	4.3448 USD
Common	Sell Transaction	3,757	4.3464 USD
Common	Sell Transaction	2,027	4.3478 USD
Common	Sell Transaction	2,487	4.3478 USD
Common	Sell Transaction	10,814	4.3480 USD
Common	Sell Transaction	2,753	4.3486 USD
Common	Sell Transaction	2,989	4.3500 USD
Common	Sell Transaction	31,180	4.3531 USD
Common	Sell Transaction	1,400	4.3536 USD
Common	Sell Transaction	677	4.3544 USD
Common	Sell Transaction	118	4.3551 USD
Common	Sell Transaction	1,308	4.3555 USD
Common	Sell Transaction	289	4.3572 USD
Common	Sell Transaction	1,195	4.3573 USD
Common	Sell Transaction	1,080	4.3575 USD
Common	Sell Transaction	9,916	4.3576 USD
Common	Sell Transaction	794	4.3577 USD
Common	Sell Transaction	329	4.3580 USD
Common	Sell Transaction	314	4.3600 USD
Common	Sell Transaction	17,499	4.3606 USD
Common	Sell Transaction	1,950	4.3616 USD
Common	Sell Transaction	538	4.3619 USD
Common	Sell Transaction	4,607	4.3622 USD
Common	Sell Transaction	589	4.3632 USD
Common	Sell Transaction	10,816	4.3665 USD
Common	Sell Transaction	1	4.3673 USD
Common	Sell Transaction	663	4.3691 USD
Common	Sell Transaction	650	4.3694 USD
Common	Sell Transaction	401	4.3700 USD
Common	Sell Transaction	105	4.3719 USD
Common	Sell Transaction	500	4.3720 USD
Common	Sell Transaction	1,085	4.3727 USD
Common	Sell Transaction	5,188	4.3734 USD
Common	Sell Transaction	1,365	4.3741 USD
Common	Sell Transaction	4,517	4.3744 USD
Common	Sell Transaction	1,074	4.3773 USD
Common	Sell Transaction	1,519	4.3789 USD
Common	Sell Transaction	1,120	4.3799 USD
Common	Sell Transaction	455	4.3799 USD
Common	Sell Transaction	2,127	4.3800 USD
Common	Sell Transaction	214	4.3800 USD
Common	Sell Transaction	101	4.3801 USD
Common	Sell Transaction	1,839	4.3808 USD
Common	Sell Transaction	1,100	4.3810 USD
Common	Sell Transaction	4	4.3825 USD
Common	Sell Transaction	4	4.3850 USD
Common	Sell Transaction	299	4.3868 USD
Common	Sell Transaction	202	4.3882 USD
Common	Sell Transaction	453	4.3889 USD
Common	Sell Transaction	8,087	4.3900 USD
Common	Sell Transaction	788	4.3900 USD
Common	Sell Transaction	231	4.3902 USD
Common	Sell Transaction	1,963	4.3950 USD
Common	Sell Transaction	533	4.3955 USD
Common	Sell Transaction	900	4.3956 USD
Common	Sell Transaction	240	4.3957 USD
Common	Sell Transaction	292	4.3967 USD
Common	Sell Transaction	1,100	4.3977 USD
Common	Sell Transaction	547	4.3994 USD
Common	Sell Transaction	198	4.3999 USD
Common	Sell Transaction	2,238	4.4000 USD
Common	Sell Transaction	30	4.4005 USD
Common	Sell Transaction	700	4.4021 USD
Common	Sell Transaction	800	4.4075 USD
Common	Sell Transaction	2,506	4.4100 USD
Common	Sell Transaction	18	4.4200 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

(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	5.0000 USD	American	2025-Jun-20	0.1300 USD
Common	Call Option	Buy Transaction	3	5.0000 USD	American	2025-Jul-18	0.2500 USD
Common	Call Option	Buy Transaction	1	5.0000 USD	American	2025-Jul-18	0.2700 USD
Common	Call Option	Buy Transaction	27	5.0000 USD	American	2025-Jul-18	0.3000 USD
Common	Call Option	Buy Transaction	13	4.0000 USD	American	2025-May-16	0.3000 USD
Common	Call Option	Buy Transaction	4	4.0000 USD	American	2025-May-16	0.3500 USD
Common	Call Option	Buy Transaction	10	4.0000 USD	American	2025-May-16	0.3700 USD
Common	Call Option	Buy Transaction	11	4.0000 USD	American	2025-May-16	0.4000 USD
Common	Call Option	Buy Transaction	12	4.0000 USD	American	2025-May-16	0.4100 USD
Common	Call Option	Buy Transaction	14	4.0000 USD	American	2025-May-16	0.4200 USD
Common	Call Option	Buy Transaction	63	4.0000 USD	American	2025-May-16	0.4500 USD
Common	Call Option	Buy Transaction	6	4.0000 USD	American	2025-May-16	0.4900 USD
Common	Call Option	Buy Transaction	10	4.0000 USD	American	2025-Jun-20	0.5000 USD
Common	Call Option	Buy Transaction	5	5.0000 USD	American	2025-Oct-17	0.5000 USD
Common	Call Option	Buy Transaction	1	4.0000 USD	American	2025-May-16	0.5000 USD
Common	Call Option	Buy Transaction	2	5.0000 USD	American	2025-Oct-17	0.5200 USD
Common	Call Option	Buy Transaction	5	4.0000 USD	American	2025-Jul-18	0.7500 USD
Common	Call Option	Buy Transaction	8	4.0000 USD	American	2025-Oct-17	0.8000 USD
Common	Call Option	Buy Transaction	41	4.0000 USD	American	2025-Oct-17	0.8500 USD
Common	Call Option	Buy Transaction	2	4.0000 USD	American	2025-Oct-17	0.9000 USD
Common	Call Option	Buy Transaction	1	4.0000 USD	American	2025-Oct-17	0.9100 USD
Common	Call Option	Buy Transaction	11	4.0000 USD	American	2025-Oct-17	0.9200 USD
Common	Call Option	Buy Transaction	6	4.0000 USD	American	2025-Oct-17	0.9800 USD
Common	Call Option	Buy Transaction	1	4.0000 USD	American	2025-Oct-17	1.0000 USD
Common	Call Option	Buy Transaction	1	3.0000 USD	American	2025-Jul-18	1.4500 USD
Common	Call Option	Buy Transaction	3	2.0000 USD	American	2025-Oct-17	2.3200 USD
Common	Call Option	DVP Transaction	1	5.0000 USD	American	2025-Jun-20	0.1300 USD
Common	Put Option	DVP Transaction	5	4.0000 USD	American	2025-May-16	0.1500 USD
Common	Call Option	DVP Transaction	1	5.0000 USD	American	2025-Jul-18	0.2500 USD
Common	Call Option	DVP Transaction	30	5.0000 USD	American	2025-Jul-18	0.2600 USD
Common	Call Option	DVP Transaction	1	5.0000 USD	American	2025-Jul-18	0.2700 USD
Common	Call Option	DVP Transaction	1	5.0000 USD	American	2025-Jul-18	0.3000 USD
Common	Put Option	DVP Transaction	1	4.0000 USD	American	2025-May-16	0.3000 USD
Common	Call Option	DVP Transaction	10	4.0000 USD	American	2025-May-16	0.3000 USD
Common	Call Option	DVP Transaction	8	4.0000 USD	American	2025-May-16	0.3500 USD
Common	Call Option	DVP Transaction	5	4.0000 USD	American	2025-May-16	0.4000 USD
Common	Call Option	DVP Transaction	28	4.0000 USD	American	2025-May-16	0.4336 USD
Common	Call Option	DVP Transaction	23	4.0000 USD	American	2025-May-16	0.4383 USD
Common	Call Option	DVP Transaction	4	4.0000 USD	American	2025-May-16	0.4400 USD
Common	Call Option	DVP Transaction	10	4.0000 USD	American	2025-May-16	0.4440 USD
Common	Call Option	DVP Transaction	2	4.0000 USD	American	2025-Jun-20	0.4500 USD
Common	Call Option	DVP Transaction	23	4.0000 USD	American	2025-May-16	0.4500 USD
Common	Call Option	DVP Transaction	10	4.0000 USD	American	2025-Jun-20	0.5000 USD
Common	Call Option	DVP Transaction	5	5.0000 USD	American	2025-Oct-17	0.5200 USD
Common	Call Option	DVP Transaction	5	4.0000 USD	American	2025-Jul-18	0.7500 USD
Common	Call Option	DVP Transaction	1	4.0000 USD	American	2025-Oct-17	0.8000 USD
Common	Call Option	DVP Transaction	38	4.0000 USD	American	2025-Oct-17	0.8395 USD
Common	Call Option	DVP Transaction	25	4.0000 USD	American	2025-Oct-17	0.8800 USD
Common	Call Option	DVP Transaction	56	4.0000 USD	American	2025-Oct-17	0.9111 USD
Common	Call Option	DVP Transaction	9	4.0000 USD	American	2025-Oct-17	0.9144 USD
Common	Call Option	DVP Transaction	36	4.0000 USD	American	2025-Oct-17	0.9633 USD
Common	Call Option	DVP Transaction	48	4.0000 USD	American	2025-Oct-17	0.9754 USD
Common	Call Option	DVP Transaction	30	4.0000 USD	American	2025-Oct-17	1.0000 USD
Common	Call Option	DVP Transaction	1	3.0000 USD	American	2026-Jul-17	1.5500 USD
Common	Call Option	DVP Transaction	3	2.0000 USD	American	2025-Oct-17	2.3200 USD
Common	Call Option	RVP Transaction	1	5.0000 USD	American	2025-Jun-20	0.1300 USD
Common	Put Option	RVP Transaction	6	4.0000 USD	American	2025-May-16	0.1750 USD
Common	Call Option	RVP Transaction	30	5.0000 USD	American	2025-Jul-18	0.2600 USD
Common	Call Option	RVP Transaction	3	5.0000 USD	American	2025-Jul-18	0.2733 USD
Common	Call Option	RVP Transaction	10	4.0000 USD	American	2025-May-16	0.3000 USD
Common	Call Option	RVP Transaction	8	4.0000 USD	American	2025-May-16	0.3500 USD
Common	Call Option	RVP Transaction	13	4.0000 USD	American	2025-May-16	0.3877 USD
Common	Call Option	RVP Transaction	2	4.0000 USD	American	2025-May-16	0.4000 USD
Common	Call Option	RVP Transaction	8	4.0000 USD	American	2025-May-16	0.4188 USD
Common	Call Option	RVP Transaction	24	4.0000 USD	American	2025-May-16	0.4225 USD
Common	Call Option	RVP Transaction	2	4.0000 USD	American	2025-Jun-20	0.4500 USD
Common	Call Option	RVP Transaction	20	4.0000 USD	American	2025-May-16	0.4500 USD
Common	Call Option	RVP Transaction	20	4.0000 USD	American	2025-May-16	0.4740 USD
Common	Call Option	RVP Transaction	2	4.0000 USD	American	2025-May-16	0.4800 USD
Common	Call Option	RVP Transaction	10	4.0000 USD	American	2025-Jun-20	0.5000 USD
Common	Call Option	RVP Transaction	4	4.0000 USD	American	2025-May-16	0.5000 USD
Common	Call Option	RVP Transaction	5	5.0000 USD	American	2025-Oct-17	0.5200 USD
Common	Call Option	RVP Transaction	5	4.0000 USD	American	2025-Jul-18	0.7500 USD
Common	Call Option	RVP Transaction	1	4.0000 USD	American	2025-Oct-17	0.8000 USD
Common	Call Option	RVP Transaction	18	4.0000 USD	American	2025-Oct-17	0.8611 USD
Common	Call Option	RVP Transaction	117	4.0000 USD	American	2025-Oct-17	0.9045 USD
Common	Call Option	RVP Transaction	37	4.0000 USD	American	2025-Oct-17	0.9159 USD
Common	Call Option	RVP Transaction	1	4.0000 USD	American	2025-Oct-17	0.9200 USD
Common	Call Option	RVP Transaction	69	4.0000 USD	American	2025-Oct-17	0.9929 USD
Common	Call Option	RVP Transaction	1	3.0000 USD	American	2026-Jul-17	1.5500 USD
Common	Call Option	RVP Transaction	3	2.0000 USD	American	2025-Oct-17	2.3200 USD
Common	Call Option	Sell Transaction	5	5.0000 USD	American	2025-Jul-18	0.2300 USD
Common	Call Option	Sell Transaction	30	5.0000 USD	American	2025-Jul-18	0.2600 USD
Common	Call Option	Sell Transaction	10	4.0000 USD	American	2025-May-16	0.3000 USD
Common	Call Option	Sell Transaction	1	4.0000 USD	American	2025-May-16	0.3500 USD
Common	Call Option	Sell Transaction	9	4.0000 USD	American	2025-May-16	0.4000 USD
Common	Call Option	Sell Transaction	2	4.0000 USD	American	2025-Jun-20	0.4500 USD
Common	Call Option	Sell Transaction	2	4.0000 USD	American	2025-May-16	0.4500 USD
Common	Call Option	Sell Transaction	1	4.0000 USD	American	2025-May-16	0.4800 USD
Common	Call Option	Sell Transaction	3	4.0000 USD	American	2025-May-16	0.4900 USD
Common	Call Option	Sell Transaction	4	4.0000 USD	American	2025-May-16	0.5000 USD
Common	Call Option	Sell Transaction	1,500	4.0000 USD	American	2025-Jun-20	0.6100 USD
Common	Put Option	Sell Transaction	1	5.0000 USD	American	2025-May-16	0.7000 USD
Common	Call Option	Sell Transaction	14	4.0000 USD	American	2025-Oct-17	1.0000 USD
Common	Call Option	Sell Transaction	19	3.0000 USD	American	2025-Oct-17	1.6000 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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	6 May 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	-8,500	5.0 USD	American	16/01/2026
Common	Call Option	Purchased	1,000,000	5.0 USD	American	20/06/2025
Common	Put Option	Purchased	-9,300	4.0 USD	American	20/06/2025
Common	Put Option	Purchased	-5,800	4.0 USD	American	18/07/2025
Common	Put Option	Purchased	-500	3.0 USD	American	16/05/2025
Common	Call Option	Purchased	600,000	6.0 USD	American	18/07/2025
Common	Call Option	Purchased	9,100	5.0 USD	American	16/01/2026
Common	Call Option	Purchased	700	6.0 USD	American	17/10/2025
Common	Put Option	Purchased	-13,000	3.0 USD	American	16/01/2026
Common	Call Option	Purchased	600	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	2.0 USD	American	17/10/2025
Common	Put Option	Purchased	-300	5.0 USD	American	17/10/2025
Common	Put Option	Purchased	-600	4.0 USD	American	16/05/2025
Common	Put Option	Purchased	-900	5.0 USD	American	17/07/2026
Common	Call Option	Purchased	12,300	3.0 USD	American	16/05/2025
Common	Put Option	Purchased	-1,400	4.0 USD	American	16/01/2026
Common	Call Option	Purchased	1,000	3.0 USD	American	18/07/2025
Common	Put Option	Purchased	-1,400	5.0 USD	American	20/06/2025
Common	Call Option	Purchased	4,800	4.0 USD	American	16/05/2025
Common	Call Option	Purchased	3,700	4.0 USD	American	17/10/2025
Common	Put Option	Purchased	-2,200	5.0 USD	American	16/05/2025
Common	Call Option	Purchased	2,600	10.0 USD	American	16/01/2026
Common	Put Option	Purchased	-700	7.0 USD	American	18/07/2025
Common	Call Option	Purchased	300	8.0 USD	American	20/06/2025
Common	Call Option	Purchased	245,600	6.0 USD	American	18/07/2025
Common	Call Option	Purchased	700	10.0 USD	American	18/07/2025
Common	Call Option	Sold	-9,100	4.0 USD	American	18/07/2025
Common	Call Option	Sold	-125,600	5.0 USD	American	18/07/2025
Common	Call Option	Sold	-400	3.0 USD	American	17/07/2026
Common	Call Option	Sold	-2,500	4.0 USD	American	17/07/2026
Common	Call Option	Sold	-200	15.0 USD	American	16/01/2026
Common	Call Option	Sold	-3,400	10.0 USD	American	17/07/2026
Common	Call Option	Sold	-800	12.0 USD	American	16/01/2026
Common	Call Option	Sold	-29,400	8.0 USD	American	18/07/2025
Common	Put Option	Sold	100	5.0 USD	American	18/07/2025
Common	Call Option	Sold	-100	7.0 USD	American	17/10/2025
Common	Call Option	Sold	-36,100	5.0 USD	American	17/07/2026
Common	Call Option	Sold	-2,900	4.0 USD	American	20/06/2025
Common	Call Option	Sold	-200	3.0 USD	American	20/06/2025
Common	Call Option	Sold	-100	2.0 USD	American	17/07/2026
Common	Call Option	Sold	-500	4.0 USD	American	16/01/2026
Common	Call Option	Sold	-92,100	5.0 USD	American	17/10/2025
Common	Put Option	Sold	99,900	8.0 USD	American	20/06/2025
Common	Put Option	Sold	100	3.0 USD	American	20/06/2025
Common	Call Option	Sold	-118,400	7.0 USD	American	16/01/2026
Common	Call Option	Sold	-1,400	3.0 USD	American	16/01/2026
Common	Call Option	Sold	-200	7.0 USD	American	18/07/2025
Common	Call Option	Sold	-1,000	5.0 USD	American	16/05/2025
Common	Call Option	Sold	-2,000	3.0 USD	American	17/10/2025
Common	Call Option	Sold	-900	6.0 USD	American	20/06/2025

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETPKABKCBKKDPK

Form 8.3 - American Axle & Manufacturing Holdings.

Compare our accounts