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RNS Number : 0890I

Barclays PLC

09 May 2025

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				DOWLAIS GROUP PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				DOWLAIS GROUP PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				08 May 2025
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				AMERICAN AXLE & MANUFACTURING HOLDINGS INC
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			49,570,618	3.69%	2,305,295	0.17%
(2)	Cash-settled derivatives:
	and/or controlled:			1,170,500	0.09%	48,894,229	3.64%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			50,741,118	3.77%	51,199,524	3.81%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
1p ordinary		Purchase		2,222,869		0.6445 GBP	0.6300 GBP
1p ordinary		Sale		988,262		0.6442 GBP	0.6315 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Decreasing Short		3,668	0.6300 GBP
1p ordinary		SWAP		Decreasing Short		23,319	0.6342 GBP
1p ordinary		SWAP		Decreasing Short		4,383	0.6362 GBP
1p ordinary		SWAP		Decreasing Short		148,155	0.6374 GBP
1p ordinary		SWAP		Decreasing Short		5,339	0.6380 GBP
1p ordinary		SWAP		Decreasing Short		31,481	0.6382 GBP
1p ordinary		SWAP		Decreasing Short		779	0.6389 GBP
1p ordinary		SWAP		Decreasing Short		26,820	0.6391 GBP
1p ordinary		SWAP		Decreasing Short		400	0.6394 GBP
1p ordinary		SWAP		Decreasing Short		34,872	0.6395 GBP
1p ordinary		SWAP		Decreasing Short		185,034	0.6401 GBP
1p ordinary		SWAP		Decreasing Short		285,252	0.6404 GBP
1p ordinary		SWAP		Decreasing Short		23,769	0.6419 GBP
1p ordinary		SWAP		Decreasing Short		27,278	0.6420 GBP
1p ordinary		SWAP		Decreasing Short		33,547	0.6435 GBP
1p ordinary		SWAP		Increasing Short		347	0.6198 GBP
1p ordinary		SWAP		Increasing Short		253	0.6212 GBP
1p ordinary		SWAP		Increasing Short		424	0.6300 GBP
1p ordinary		SWAP		Increasing Short		255,786	0.6337 GBP
1p ordinary		SWAP		Increasing Short		116,041	0.6355 GBP
1p ordinary		SWAP		Increasing Short		291,124	0.6363 GBP
1p ordinary		SWAP		Increasing Short		5,223	0.6375 GBP
1p ordinary		SWAP		Increasing Short		17,979	0.6376 GBP
1p ordinary		SWAP		Increasing Short		30,416	0.6383 GBP
1p ordinary		SWAP		Increasing Short		11,726	0.6405 GBP
1p ordinary		SWAP		Increasing Short		148,814	0.6407 GBP
1p ordinary		SWAP		Increasing Short		3,331	0.6408 GBP
1p ordinary		SWAP		Increasing Short		189,868	0.6414 GBP
1p ordinary		SWAP		Increasing Short		81,185	0.6420 GBP
1p ordinary		SWAP		Increasing Short		27,462	0.6424 GBP
1p ordinary		SWAP		Increasing Short		3,123	0.6433 GBP
1p ordinary		SWAP		Increasing Short		9,401	0.6440 GBP
1p ordinary		SWAP		Increasing Short		5,868	0.6445 GBP
1p ordinary		CFD		Increasing Long		28,708	0.6386 GBP
1p ordinary		CFD		Decreasing Long		14,866	0.6363 GBP
1p ordinary		CFD		Decreasing Long		691,809	0.6420 GBP
1p ordinary		CFD		Decreasing Long		2,665	0.6441 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings 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 exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader 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 of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				09 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOEANSNELKSEEA

Form 8.5 EPT/Non RI DOWLAIS GROUP PLC.

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