Form 8.3 - American Axle & Manufacturing Holdings.


    09 May 2025 15:00:37
  • Source: Sharecast
RNS Number : 0646I
Citadel Group
09 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

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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