-
09 May 2025 15:00:37
- Source: Sharecast

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 |
8 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: |
1,325,486 |
1.12 |
0 |
0.00 |
(2) Cash-settled derivatives:
|
309,103 |
0.26 |
0 |
0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
1,985,400 |
1.67 |
472,200 |
0.39 |
TOTAL: |
3,619,989 |
3.05 |
472,200 |
0.39 |
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 |
4.0800 USD |
Common |
Buy Transaction |
300 |
4.1000 USD |
Common |
Buy Transaction |
997 |
4.1100 USD |
Common |
Buy Transaction |
215 |
4.1200 USD |
Common |
Buy Transaction |
200 |
4.1400 USD |
Common |
Buy Transaction |
10 |
4.1500 USD |
Common |
Buy Transaction |
5,579 |
4.1610 USD |
Common |
Buy Transaction |
8,926 |
4.1740 USD |
Common |
Buy Transaction |
7,194 |
4.1800 USD |
Common |
Buy Transaction |
10,345 |
4.1871 USD |
Common |
Buy Transaction |
4,835 |
4.1916 USD |
Common |
Buy Transaction |
600 |
4.1950 USD |
Common |
Buy Transaction |
431 |
4.1971 USD |
Common |
Buy Transaction |
29 |
4.1993 USD |
Common |
Buy Transaction |
570 |
4.2000 USD |
Common |
Buy Transaction |
8,974 |
4.2022 USD |
Common |
Buy Transaction |
22 |
4.2050 USD |
Common |
Buy Transaction |
132 |
4.2124 USD |
Common |
Buy Transaction |
22,856 |
4.2172 USD |
Common |
Buy Transaction |
5,070 |
4.2200 USD |
Common |
Buy Transaction |
400 |
4.2300 USD |
Common |
Buy Transaction |
15,290 |
4.2323 USD |
Common |
Buy Transaction |
5,865 |
4.2338 USD |
Common |
Buy Transaction |
11,780 |
4.2393 USD |
Common |
Buy Transaction |
5,717 |
4.2400 USD |
Common |
Buy Transaction |
400 |
4.2425 USD |
Common |
Buy Transaction |
600 |
4.2433 USD |
Common |
Buy Transaction |
1 |
4.2456 USD |
Common |
Buy Transaction |
2,600 |
4.2460 USD |
Common |
Buy Transaction |
100 |
4.2500 USD |
Common |
Buy Transaction |
120 |
4.2507 USD |
Common |
Buy Transaction |
58 |
4.2509 USD |
Common |
Buy Transaction |
800 |
4.2525 USD |
Common |
Buy Transaction |
3,082 |
4.2525 USD |
Common |
Buy Transaction |
30,063 |
4.2543 USD |
Common |
Buy Transaction |
635 |
4.2559 USD |
Common |
Buy Transaction |
2,337 |
4.2580 USD |
Common |
Buy Transaction |
374 |
4.2581 USD |
Common |
Buy Transaction |
2,300 |
4.2583 USD |
Common |
Buy Transaction |
24 |
4.2593 USD |
Common |
Buy Transaction |
701 |
4.2600 USD |
Common |
Buy Transaction |
400 |
4.2675 USD |
Common |
Buy Transaction |
9 |
4.2700 USD |
Common |
Buy Transaction |
1,379 |
4.2702 USD |
Common |
Buy Transaction |
981 |
4.2717 USD |
Common |
Buy Transaction |
1,768 |
4.2775 USD |
Common |
Buy Transaction |
206 |
4.2794 USD |
Common |
Buy Transaction |
2,982 |
4.2800 USD |
Common |
Buy Transaction |
700 |
4.2829 USD |
Common |
Buy Transaction |
1,130 |
4.2846 USD |
Common |
Buy Transaction |
1,698 |
4.2858 USD |
Common |
Buy Transaction |
2,500 |
4.2868 USD |
Common |
Buy Transaction |
5,703 |
4.2874 USD |
Common |
Buy Transaction |
17,175 |
4.2885 USD |
Common |
Buy Transaction |
700 |
4.2886 USD |
Common |
Buy Transaction |
1,725 |
4.2901 USD |
Common |
Buy Transaction |
2,989 |
4.2908 USD |
Common |
Buy Transaction |
2,920 |
4.2910 USD |
Common |
Buy Transaction |
500 |
4.2920 USD |
Common |
Buy Transaction |
8 |
4.2925 USD |
Common |
Buy Transaction |
12,727 |
4.2937 USD |
Common |
Buy Transaction |
941 |
4.2938 USD |
Common |
Buy Transaction |
200 |
4.2950 USD |
Common |
Buy Transaction |
4,480 |
4.2962 USD |
Common |
Buy Transaction |
134 |
4.2963 USD |
Common |
Buy Transaction |
2,100 |
4.2976 USD |
Common |
Buy Transaction |
24,911 |
4.2979 USD |
Common |
Buy Transaction |
3,168 |
4.3000 USD |
Common |
Buy Transaction |
1,586 |
4.3024 USD |
Common |
Buy Transaction |
6,190 |
4.3033 USD |
Common |
Buy Transaction |
5,100 |
4.3086 USD |
Common |
Buy Transaction |
7,956 |
4.3087 USD |
Common |
Buy Transaction |
1,727 |
4.3100 USD |
Common |
Buy Transaction |
1,444 |
4.3101 USD |
Common |
Buy Transaction |
2,109 |
4.3131 USD |
Common |
Buy Transaction |
1,133 |
4.3135 USD |
Common |
Buy Transaction |
1,039 |
4.3142 USD |
Common |
Buy Transaction |
268 |
4.3147 USD |
Common |
Buy Transaction |
1,242 |
4.3150 USD |
Common |
Buy Transaction |
10,134 |
4.3152 USD |
Common |
Buy Transaction |
2,204 |
4.3153 USD |
Common |
Buy Transaction |
4,101 |
4.3173 USD |
Common |
Buy Transaction |
44,413 |
4.3180 USD |
Common |
Buy Transaction |
3,000 |
4.3200 USD |
Common |
Buy Transaction |
1,103 |
4.3215 USD |
Common |
Buy Transaction |
15,810 |
4.3215 USD |
Common |
Buy Transaction |
3,367 |
4.3230 USD |
Common |
Buy Transaction |
7,477 |
4.3247 USD |
Common |
Buy Transaction |
1,005 |
4.3250 USD |
Common |
Buy Transaction |
2,486 |
4.3272 USD |
Common |
Buy Transaction |
1,116 |
4.3273 USD |
Common |
Buy Transaction |
177 |
4.3280 USD |
Common |
Buy Transaction |
95,612 |
4.3300 USD |
Common |
Buy Transaction |
901 |
4.3311 USD |
Common |
Buy Transaction |
235 |
4.3316 USD |
Common |
Buy Transaction |
91 |
4.3333 USD |
Common |
Buy Transaction |
80 |
4.3350 USD |
Common |
Buy Transaction |
300 |
4.3355 USD |
Common |
Buy Transaction |
8,630 |
4.3365 USD |
Common |
Buy Transaction |
1,180 |
4.3400 USD |
Common |
Buy Transaction |
251 |
4.3401 USD |
Common |
Buy Transaction |
2,419 |
4.3441 USD |
Common |
Buy Transaction |
496 |
4.3450 USD |
Common |
Buy Transaction |
654 |
4.3454 USD |
Common |
Buy Transaction |
758 |
4.3459 USD |
Common |
Buy Transaction |
516 |
4.3463 USD |
Common |
Buy Transaction |
100 |
4.3500 USD |
Common |
Buy Transaction |
83 |
4.3501 USD |
Common |
Buy Transaction |
700 |
4.3510 USD |
Common |
Buy Transaction |
38 |
4.3511 USD |
Common |
Buy Transaction |
8,846 |
4.3521 USD |
Common |
Buy Transaction |
3,144 |
4.3533 USD |
Common |
Buy Transaction |
375 |
4.3543 USD |
Common |
Buy Transaction |
109 |
4.3545 USD |
Common |
Buy Transaction |
300 |
4.3550 USD |
Common |
Buy Transaction |
61 |
4.3551 USD |
Common |
Buy Transaction |
1,719 |
4.3582 USD |
Common |
Buy Transaction |
741 |
4.3633 USD |
Common |
Buy Transaction |
5,000 |
4.3650 USD |
Common |
Buy Transaction |
17 |
4.3700 USD |
Common |
Buy Transaction |
37 |
4.3800 USD |
Common |
DVP Transaction |
16 |
4.1600 USD |
Common |
DVP Transaction |
510 |
4.1700 USD |
Common |
DVP Transaction |
1 |
4.2800 USD |
Common |
DVP Transaction |
150 |
4.3000 USD |
Common |
DVP Transaction |
61,838 |
4.3300 USD |
Common |
DVP Transaction |
11,302 |
4.3350 USD |
Common |
DVP Transaction |
2,875 |
4.3350 USD |
Common |
DVP Transaction |
225 |
4.3350 USD |
Common |
DVP Transaction |
169 |
4.3350 USD |
Common |
DVP Transaction |
7 |
4.3357 USD |
Common |
DVP Transaction |
34,348 |
4.3384 USD |
Common |
DVP Transaction |
400 |
4.3500 USD |
Common |
DVP Transaction |
1,168 |
4.3550 USD |
Common |
DVP Transaction |
115 |
4.3550 USD |
Common |
DVP Transaction |
9 |
4.3556 USD |
Common |
DVP Transaction |
7 |
4.3557 USD |
Common |
DVP Transaction |
800 |
4.3600 USD |
Common |
RVP Transaction |
16 |
4.1600 USD |
Common |
RVP Transaction |
510 |
4.1700 USD |
Common |
RVP Transaction |
1 |
4.2800 USD |
Common |
RVP Transaction |
150 |
4.3000 USD |
Common |
RVP Transaction |
2,622 |
4.3293 USD |
Common |
RVP Transaction |
4,918 |
4.3297 USD |
Common |
RVP Transaction |
71,838 |
4.3300 USD |
Common |
RVP Transaction |
1,527 |
4.3306 USD |
Common |
RVP Transaction |
7,125 |
4.3313 USD |
Common |
RVP Transaction |
10,649 |
4.3317 USD |
Common |
RVP Transaction |
700 |
4.3350 USD |
Common |
RVP Transaction |
3,475 |
4.3350 USD |
Common |
RVP Transaction |
400 |
4.3375 USD |
Common |
RVP Transaction |
407 |
4.3498 USD |
Common |
RVP Transaction |
115 |
4.3550 USD |
Common |
RVP Transaction |
500 |
4.3670 USD |
Common |
RVP Transaction |
862 |
4.3672 USD |
Common |
RVP Transaction |
1,100 |
4.3673 USD |
Common |
RVP Transaction |
2,100 |
4.3686 USD |
Common |
RVP Transaction |
3,700 |
4.3693 USD |
Common |
RVP Transaction |
1,225 |
4.3700 USD |
Common |
Sell Transaction |
600 |
4.1467 USD |
Common |
Sell Transaction |
4,200 |
4.1500 USD |
Common |
Sell Transaction |
200 |
4.1550 USD |
Common |
Sell Transaction |
500 |
4.1600 USD |
Common |
Sell Transaction |
300 |
4.1633 USD |
Common |
Sell Transaction |
200 |
4.1650 USD |
Common |
Sell Transaction |
2,607 |
4.1700 USD |
Common |
Sell Transaction |
406 |
4.1719 USD |
Common |
Sell Transaction |
400 |
4.1750 USD |
Common |
Sell Transaction |
5,284 |
4.1800 USD |
Common |
Sell Transaction |
744 |
4.1804 USD |
Common |
Sell Transaction |
0 |
4.1871 USD |
Common |
Sell Transaction |
14 |
4.1871 USD |
Common |
Sell Transaction |
531 |
4.1899 USD |
Common |
Sell Transaction |
240 |
4.1950 USD |
Common |
Sell Transaction |
380 |
4.2041 USD |
Common |
Sell Transaction |
10 |
4.2100 USD |
Common |
Sell Transaction |
61 |
4.2110 USD |
Common |
Sell Transaction |
400 |
4.2150 USD |
Common |
Sell Transaction |
609 |
4.2200 USD |
Common |
Sell Transaction |
300 |
4.2233 USD |
Common |
Sell Transaction |
720 |
4.2300 USD |
Common |
Sell Transaction |
154 |
4.2375 USD |
Common |
Sell Transaction |
700 |
4.2380 USD |
Common |
Sell Transaction |
150 |
4.2394 USD |
Common |
Sell Transaction |
900 |
4.2444 USD |
Common |
Sell Transaction |
700 |
4.2471 USD |
Common |
Sell Transaction |
616 |
4.2500 USD |
Common |
Sell Transaction |
703 |
4.2580 USD |
Common |
Sell Transaction |
800 |
4.2588 USD |
Common |
Sell Transaction |
48 |
4.2593 USD |
Common |
Sell Transaction |
1,628 |
4.2600 USD |
Common |
Sell Transaction |
1,122 |
4.2609 USD |
Common |
Sell Transaction |
900 |
4.2633 USD |
Common |
Sell Transaction |
31 |
4.2652 USD |
Common |
Sell Transaction |
1,040 |
4.2658 USD |
Common |
Sell Transaction |
400 |
4.2675 USD |
Common |
Sell Transaction |
3,203 |
4.2688 USD |
Common |
Sell Transaction |
1,757 |
4.2694 USD |
Common |
Sell Transaction |
3,991 |
4.2700 USD |
Common |
Sell Transaction |
2,541 |
4.2700 USD |
Common |
Sell Transaction |
26 |
4.2715 USD |
Common |
Sell Transaction |
400 |
4.2775 USD |
Common |
Sell Transaction |
1,571 |
4.2782 USD |
Common |
Sell Transaction |
5,751 |
4.2800 USD |
Common |
Sell Transaction |
1,601 |
4.2803 USD |
Common |
Sell Transaction |
1,141 |
4.2827 USD |
Common |
Sell Transaction |
4,202 |
4.2833 USD |
Common |
Sell Transaction |
1,718 |
4.2836 USD |
Common |
Sell Transaction |
204 |
4.2838 USD |
Common |
Sell Transaction |
636 |
4.2845 USD |
Common |
Sell Transaction |
295 |
4.2859 USD |
Common |
Sell Transaction |
600 |
4.2867 USD |
Common |
Sell Transaction |
1,401 |
4.2868 USD |
Common |
Sell Transaction |
367 |
4.2889 USD |
Common |
Sell Transaction |
14,227 |
4.2900 USD |
Common |
Sell Transaction |
127 |
4.2907 USD |
Common |
Sell Transaction |
2,824 |
4.2915 USD |
Common |
Sell Transaction |
700 |
4.2943 USD |
Common |
Sell Transaction |
3,213 |
4.2954 USD |
Common |
Sell Transaction |
5,127 |
4.2958 USD |
Common |
Sell Transaction |
334 |
4.3000 USD |
Common |
Sell Transaction |
1,500 |
4.3020 USD |
Common |
Sell Transaction |
356 |
4.3027 USD |
Common |
Sell Transaction |
180 |
4.3028 USD |
Common |
Sell Transaction |
135 |
4.3030 USD |
Common |
Sell Transaction |
3,034 |
4.3034 USD |
Common |
Sell Transaction |
1,417 |
4.3043 USD |
Common |
Sell Transaction |
1,453 |
4.3047 USD |
Common |
Sell Transaction |
1,535 |
4.3050 USD |
Common |
Sell Transaction |
57,233 |
4.3072 USD |
Common |
Sell Transaction |
903 |
4.3102 USD |
Common |
Sell Transaction |
576 |
4.3111 USD |
Common |
Sell Transaction |
225 |
4.3122 USD |
Common |
Sell Transaction |
618 |
4.3126 USD |
Common |
Sell Transaction |
3,447 |
4.3166 USD |
Common |
Sell Transaction |
572 |
4.3176 USD |
Common |
Sell Transaction |
2,073 |
4.3185 USD |
Common |
Sell Transaction |
43 |
4.3200 USD |
Common |
Sell Transaction |
422 |
4.3203 USD |
Common |
Sell Transaction |
2,565 |
4.3206 USD |
Common |
Sell Transaction |
1,016 |
4.3211 USD |
Common |
Sell Transaction |
3,441 |
4.3223 USD |
Common |
Sell Transaction |
18,496 |
4.3223 USD |
Common |
Sell Transaction |
569 |
4.3230 USD |
Common |
Sell Transaction |
14,592 |
4.3234 USD |
Common |
Sell Transaction |
194 |
4.3235 USD |
Common |
Sell Transaction |
2 |
4.3294 USD |
Common |
Sell Transaction |
94,140 |
4.3300 USD |
Common |
Sell Transaction |
204 |
4.3315 USD |
Common |
Sell Transaction |
211 |
4.3316 USD |
Common |
Sell Transaction |
9,341 |
4.3322 USD |
Common |
Sell Transaction |
152 |
4.3328 USD |
Common |
Sell Transaction |
767 |
4.3328 USD |
Common |
Sell Transaction |
1,035 |
4.3329 USD |
Common |
Sell Transaction |
285 |
4.3349 USD |
Common |
Sell Transaction |
260 |
4.3356 USD |
Common |
Sell Transaction |
2,140 |
4.3356 USD |
Common |
Sell Transaction |
3,543 |
4.3368 USD |
Common |
Sell Transaction |
3,371 |
4.3400 USD |
Common |
Sell Transaction |
1,180 |
4.3414 USD |
Common |
Sell Transaction |
1,481 |
4.3416 USD |
Common |
Sell Transaction |
139 |
4.3426 USD |
Common |
Sell Transaction |
277 |
4.3444 USD |
Common |
Sell Transaction |
2,698 |
4.3463 USD |
Common |
Sell Transaction |
1,833 |
4.3495 USD |
Common |
Sell Transaction |
746 |
4.3500 USD |
Common |
Sell Transaction |
688 |
4.3503 USD |
Common |
Sell Transaction |
18,359 |
4.3511 USD |
Common |
Sell Transaction |
1,654 |
4.3515 USD |
Common |
Sell Transaction |
2,200 |
4.3541 USD |
Common |
Sell Transaction |
171 |
4.3544 USD |
Common |
Sell Transaction |
2,875 |
4.3549 USD |
Common |
Sell Transaction |
184 |
4.3554 USD |
Common |
Sell Transaction |
1,523 |
4.3579 USD |
Common |
Sell Transaction |
151 |
4.3583 USD |
Common |
Sell Transaction |
2,201 |
4.3587 USD |
Common |
Sell Transaction |
4,295 |
4.3596 USD |
Common |
Sell Transaction |
875 |
4.3600 USD |
Common |
Sell Transaction |
4,000 |
4.3650 USD |
Common |
Sell Transaction |
1,000 |
4.3650 USD |
Common |
Sell Transaction |
427 |
4.3673 USD |
Common |
Sell Transaction |
3,576 |
4.3700 USD |
Common |
Sell Transaction |
225 |
4.3753 USD |
Common |
Sell Transaction |
10 |
4.3790 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 |
3,000 |
4.1890 USD |
Common |
CFD |
Increasing long position |
89,766 |
4.2910 USD |
Common |
CFD |
Increasing long position |
54,308 |
4.3062 USD |
Common |
CFD |
Increasing long position |
1,929 |
4.3300 USD |
Common |
CFD |
Increasing long position |
62,101 |
4.3427 USD |
Common |
CFD |
Increasing long position |
2,054 |
4.3433 USD |
Common |
CFD |
Increasing long position |
600 |
4.3683 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 |
2 |
6.0000 USD |
American |
2025-Jul-18 |
0.1000 USD |
Common |
Call Option |
Buy Transaction |
1 |
5.0000 USD |
American |
2025-Jun-20 |
0.1200 USD |
Common |
Call Option |
Buy Transaction |
20 |
4.0000 USD |
American |
2025-Jun-20 |
0.5500 USD |
Common |
Call Option |
Buy Transaction |
1 |
4.0000 USD |
American |
2025-Jun-20 |
0.5600 USD |
Common |
Call Option |
Buy Transaction |
5 |
4.0000 USD |
American |
2025-Oct-17 |
0.9000 USD |
Common |
Call Option |
Buy Transaction |
1 |
4.0000 USD |
American |
2025-Oct-17 |
0.9200 USD |
Common |
Call Option |
DVP Transaction |
2 |
6.0000 USD |
American |
2025-Jul-18 |
0.1000 USD |
Common |
Call Option |
DVP Transaction |
1 |
5.0000 USD |
American |
2025-Jun-20 |
0.1200 USD |
Common |
Call Option |
DVP Transaction |
1 |
5.0000 USD |
American |
2025-Jul-18 |
0.2800 USD |
Common |
Call Option |
DVP Transaction |
10 |
4.0000 USD |
American |
2025-May-16 |
0.4000 USD |
Common |
Call Option |
DVP Transaction |
24 |
4.0000 USD |
American |
2025-Jun-20 |
0.5517 USD |
Common |
Call Option |
DVP Transaction |
3 |
4.0000 USD |
American |
2025-Jul-18 |
0.7100 USD |
Common |
Call Option |
DVP Transaction |
8 |
4.0000 USD |
American |
2025-Oct-17 |
0.9075 USD |
Common |
Call Option |
DVP Transaction |
17 |
4.0000 USD |
American |
2025-Oct-17 |
0.9400 USD |
Common |
Call Option |
DVP Transaction |
33 |
4.0000 USD |
American |
2025-Oct-17 |
0.9500 USD |
Common |
Call Option |
DVP Transaction |
60 |
3.0000 USD |
American |
2025-Jul-18 |
1.2000 USD |
Common |
Call Option |
RVP Transaction |
2 |
6.0000 USD |
American |
2025-Jul-18 |
0.1000 USD |
Common |
Call Option |
RVP Transaction |
1 |
5.0000 USD |
American |
2025-Jun-20 |
0.1200 USD |
Common |
Call Option |
RVP Transaction |
1 |
5.0000 USD |
American |
2025-Jul-18 |
0.2800 USD |
Common |
Call Option |
RVP Transaction |
10 |
4.0000 USD |
American |
2025-May-16 |
0.4000 USD |
Common |
Call Option |
RVP Transaction |
20 |
4.0000 USD |
American |
2025-Jun-20 |
0.5500 USD |
Common |
Call Option |
RVP Transaction |
4 |
4.0000 USD |
American |
2025-Jun-20 |
0.5600 USD |
Common |
Call Option |
RVP Transaction |
3 |
4.0000 USD |
American |
2025-Jul-18 |
0.7100 USD |
Common |
Call Option |
RVP Transaction |
48 |
4.0000 USD |
American |
2025-Oct-17 |
0.9394 USD |
Common |
Call Option |
RVP Transaction |
10 |
4.0000 USD |
American |
2025-Oct-17 |
0.9500 USD |
Common |
Call Option |
RVP Transaction |
60 |
3.0000 USD |
American |
2025-Jul-18 |
1.2000 USD |
Common |
Call Option |
Sell Transaction |
1 |
5.0000 USD |
American |
2025-Jul-18 |
0.2800 USD |
Common |
Call Option |
Sell Transaction |
8 |
6.0000 USD |
American |
2026-Jan-16 |
0.4500 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: |
9 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 |
Call Option |
Purchased |
1,000,000 |
5.0 USD
|
American
|
20/06/2025
|
Common |
Put Option |
Purchased |
-13,000 |
3.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Purchased |
12,300 |
3.0 USD
|
American
|
16/05/2025
|
Common |
Call Option |
Purchased |
300 |
2.0 USD
|
American
|
17/10/2025
|
Common |
Put Option |
Purchased |
-500 |
3.0 USD
|
American
|
16/05/2025
|
Common |
Call Option |
Purchased |
9,100 |
5.0 USD
|
American
|
16/01/2026
|
Common |
Put Option |
Purchased |
-600 |
4.0 USD
|
American
|
16/05/2025
|
Common |
Put Option |
Purchased |
-1,400 |
4.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Purchased |
600,000 |
6.0 USD
|
American
|
18/07/2025
|
Common |
Call Option |
Purchased |
245,800 |
6.0 USD
|
American
|
18/07/2025
|
Common |
Put Option |
Purchased |
-700 |
7.0 USD
|
American
|
18/07/2025
|
Common |
Put Option |
Purchased |
-1,400 |
5.0 USD
|
American
|
20/06/2025
|
Common |
Put Option |
Purchased |
-2,300 |
5.0 USD
|
American
|
16/05/2025
|
Common |
Call Option |
Purchased |
4,800 |
4.0 USD
|
American
|
16/05/2025
|
Common |
Put Option |
Purchased |
-300 |
5.0 USD
|
American
|
17/10/2025
|
Common |
Put Option |
Purchased |
-900 |
5.0 USD
|
American
|
17/07/2026
|
Common |
Put Option |
Purchased |
-5,800 |
4.0 USD
|
American
|
18/07/2025
|
Common |
Call Option |
Purchased |
700 |
10.0 USD
|
American
|
18/07/2025
|
Common |
Put Option |
Purchased |
-8,500 |
5.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Purchased |
1,000 |
3.0 USD
|
American
|
18/07/2025
|
Common |
Call Option |
Purchased |
300 |
8.0 USD
|
American
|
20/06/2025
|
Common |
Call Option |
Purchased |
5,400 |
4.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Purchased |
2,300 |
7.0 USD
|
American
|
20/06/2025
|
Common |
Call Option |
Purchased |
700 |
6.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Purchased |
2,600 |
10.0 USD
|
American
|
16/01/2026
|
Common |
Put Option |
Purchased |
-9,300 |
4.0 USD
|
American
|
20/06/2025
|
Common |
Call Option |
Sold |
-800 |
6.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-900 |
6.0 USD
|
American
|
20/06/2025
|
Common |
Call Option |
Sold |
-118,400 |
7.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-500 |
4.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-100 |
2.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Sold |
-300 |
5.0 USD
|
American
|
20/06/2025
|
Common |
Call Option |
Sold |
-200 |
3.0 USD
|
American
|
20/06/2025
|
Common |
Call Option |
Sold |
-400 |
3.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Sold |
-3,400 |
10.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Sold |
-1,400 |
3.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-3,000 |
4.0 USD
|
American
|
20/06/2025
|
Common |
Put Option |
Sold |
100 |
5.0 USD
|
American
|
18/07/2025
|
Common |
Call Option |
Sold |
-91,300 |
5.0 USD
|
American
|
17/10/2025
|
Common |
Put Option |
Sold |
100 |
3.0 USD
|
American
|
20/06/2025
|
Common |
Call Option |
Sold |
-2,000 |
3.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Sold |
-125,300 |
5.0 USD
|
American
|
18/07/2025
|
Common |
Call Option |
Sold |
-29,400 |
8.0 USD
|
American
|
18/07/2025
|
Common |
Call Option |
Sold |
-36,200 |
5.0 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 |
-9,100 |
4.0 USD
|
American
|
18/07/2025
|
Common |
Call Option |
Sold |
-800 |
12.0 USD
|
American
|
16/01/2026
|
Common |
Put Option |
Sold |
99,900 |
8.0 USD
|
American
|
20/06/2025
|
Common |
Call Option |
Sold |
-1,000 |
5.0 USD
|
American
|
16/05/2025
|
Common |
Call Option |
Sold |
-100 |
7.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Sold |
-200 |
7.0 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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