-
16 May 2025 23:06:16
- 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 |
15 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: |
1,446,991 |
1.22 |
0 |
0.00 |
|
(2) Cash-settled derivatives:
|
668,212 |
0.56 |
0 |
0.00 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
1,989,600 |
1.68 |
951,700 |
0.80 |
|
TOTAL: |
4,104,803 |
3.46 |
951,700 |
0.80 |
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 |
34 |
4.4909 USD |
|
Common |
Buy Transaction |
4,233 |
4.4940 USD |
|
Common |
Buy Transaction |
82,727 |
4.5000 USD |
|
Common |
Buy Transaction |
15 |
4.5007 USD |
|
Common |
Buy Transaction |
42 |
4.5010 USD |
|
Common |
Buy Transaction |
1,400 |
4.5027 USD |
|
Common |
Buy Transaction |
1,370 |
4.5038 USD |
|
Common |
Buy Transaction |
362 |
4.5043 USD |
|
Common |
Buy Transaction |
8,600 |
4.5050 USD |
|
Common |
Buy Transaction |
11,741 |
4.5053 USD |
|
Common |
Buy Transaction |
102 |
4.5098 USD |
|
Common |
Buy Transaction |
200 |
4.5100 USD |
|
Common |
Buy Transaction |
22 |
4.5123 USD |
|
Common |
Buy Transaction |
1,130 |
4.5150 USD |
|
Common |
Buy Transaction |
620 |
4.5151 USD |
|
Common |
Buy Transaction |
200 |
4.5225 USD |
|
Common |
Buy Transaction |
2,855 |
4.5233 USD |
|
Common |
Buy Transaction |
5,451 |
4.5251 USD |
|
Common |
Buy Transaction |
1,530 |
4.5259 USD |
|
Common |
Buy Transaction |
401 |
4.5265 USD |
|
Common |
Buy Transaction |
5,402 |
4.5275 USD |
|
Common |
Buy Transaction |
5 |
4.5280 USD |
|
Common |
Buy Transaction |
400 |
4.5300 USD |
|
Common |
Buy Transaction |
800 |
4.5312 USD |
|
Common |
Buy Transaction |
264 |
4.5319 USD |
|
Common |
Buy Transaction |
629 |
4.5321 USD |
|
Common |
Buy Transaction |
241 |
4.5324 USD |
|
Common |
Buy Transaction |
703 |
4.5324 USD |
|
Common |
Buy Transaction |
180 |
4.5350 USD |
|
Common |
Buy Transaction |
140 |
4.5357 USD |
|
Common |
Buy Transaction |
176 |
4.5364 USD |
|
Common |
Buy Transaction |
738 |
4.5370 USD |
|
Common |
Buy Transaction |
813 |
4.5380 USD |
|
Common |
Buy Transaction |
2,675 |
4.5385 USD |
|
Common |
Buy Transaction |
2,042 |
4.5391 USD |
|
Common |
Buy Transaction |
500 |
4.5396 USD |
|
Common |
Buy Transaction |
100 |
4.5400 USD |
|
Common |
Buy Transaction |
1,840 |
4.5401 USD |
|
Common |
Buy Transaction |
128 |
4.5411 USD |
|
Common |
Buy Transaction |
279 |
4.5418 USD |
|
Common |
Buy Transaction |
2,233 |
4.5424 USD |
|
Common |
Buy Transaction |
1,250 |
4.5439 USD |
|
Common |
Buy Transaction |
1,610 |
4.5463 USD |
|
Common |
Buy Transaction |
300 |
4.5467 USD |
|
Common |
Buy Transaction |
118 |
4.5485 USD |
|
Common |
Buy Transaction |
701 |
4.5498 USD |
|
Common |
Buy Transaction |
5,217 |
4.5500 USD |
|
Common |
Buy Transaction |
900 |
4.5517 USD |
|
Common |
Buy Transaction |
1,800 |
4.5528 USD |
|
Common |
Buy Transaction |
1 |
4.5538 USD |
|
Common |
Buy Transaction |
57,872 |
4.5544 USD |
|
Common |
Buy Transaction |
887 |
4.5549 USD |
|
Common |
Buy Transaction |
1,001 |
4.5550 USD |
|
Common |
Buy Transaction |
825 |
4.5559 USD |
|
Common |
Buy Transaction |
2,234 |
4.5559 USD |
|
Common |
Buy Transaction |
1,013 |
4.5561 USD |
|
Common |
Buy Transaction |
474 |
4.5574 USD |
|
Common |
Buy Transaction |
1,600 |
4.5575 USD |
|
Common |
Buy Transaction |
242 |
4.5576 USD |
|
Common |
Buy Transaction |
400 |
4.5587 USD |
|
Common |
Buy Transaction |
1,000 |
4.5590 USD |
|
Common |
Buy Transaction |
2,499 |
4.5593 USD |
|
Common |
Buy Transaction |
2,200 |
4.5595 USD |
|
Common |
Buy Transaction |
749 |
4.5600 USD |
|
Common |
Buy Transaction |
628 |
4.5611 USD |
|
Common |
Buy Transaction |
749 |
4.5614 USD |
|
Common |
Buy Transaction |
246 |
4.5619 USD |
|
Common |
Buy Transaction |
300 |
4.5650 USD |
|
Common |
Buy Transaction |
1,063 |
4.5652 USD |
|
Common |
Buy Transaction |
572 |
4.5690 USD |
|
Common |
Buy Transaction |
244 |
4.5696 USD |
|
Common |
Buy Transaction |
365 |
4.5700 USD |
|
Common |
Buy Transaction |
730 |
4.5710 USD |
|
Common |
Buy Transaction |
1,065 |
4.5726 USD |
|
Common |
Buy Transaction |
200 |
4.5750 USD |
|
Common |
Buy Transaction |
1 |
4.5844 USD |
|
Common |
Buy Transaction |
358 |
4.5868 USD |
|
Common |
Buy Transaction |
99 |
4.5879 USD |
|
Common |
Buy Transaction |
1,123 |
4.5887 USD |
|
Common |
Buy Transaction |
1,354 |
4.5900 USD |
|
Common |
Buy Transaction |
300 |
4.5902 USD |
|
Common |
Buy Transaction |
172 |
4.5916 USD |
|
Common |
Buy Transaction |
109 |
4.5922 USD |
|
Common |
Buy Transaction |
100 |
4.5950 USD |
|
Common |
Buy Transaction |
10 |
4.5995 USD |
|
Common |
Buy Transaction |
500 |
4.6000 USD |
|
Common |
Buy Transaction |
332 |
4.6040 USD |
|
Common |
Buy Transaction |
21 |
4.6057 USD |
|
Common |
Buy Transaction |
1,999 |
4.6200 USD |
|
Common |
Buy Transaction |
654 |
4.6443 USD |
|
Common |
Buy Transaction |
100 |
4.6500 USD |
|
Common |
Buy Transaction |
15 |
4.6800 USD |
|
Common |
DVP Transaction |
68,328 |
4.5000 USD |
|
Common |
DVP Transaction |
100 |
4.5150 USD |
|
Common |
DVP Transaction |
2,332 |
4.6214 USD |
|
Common |
DVP Transaction |
421 |
4.6600 USD |
|
Common |
RVP Transaction |
68,328 |
4.5000 USD |
|
Common |
RVP Transaction |
100 |
4.5150 USD |
|
Common |
RVP Transaction |
2,332 |
4.6214 USD |
|
Common |
RVP Transaction |
421 |
4.6600 USD |
|
Common |
Sell Transaction |
94,457 |
4.5000 USD |
|
Common |
Sell Transaction |
3,186 |
4.5016 USD |
|
Common |
Sell Transaction |
1,805 |
4.5017 USD |
|
Common |
Sell Transaction |
483 |
4.5021 USD |
|
Common |
Sell Transaction |
20,732 |
4.5021 USD |
|
Common |
Sell Transaction |
1,484 |
4.5040 USD |
|
Common |
Sell Transaction |
617 |
4.5045 USD |
|
Common |
Sell Transaction |
1,000 |
4.5045 USD |
|
Common |
Sell Transaction |
2,338 |
4.5047 USD |
|
Common |
Sell Transaction |
3,634 |
4.5050 USD |
|
Common |
Sell Transaction |
811 |
4.5050 USD |
|
Common |
Sell Transaction |
349 |
4.5050 USD |
|
Common |
Sell Transaction |
1,200 |
4.5067 USD |
|
Common |
Sell Transaction |
1,099 |
4.5100 USD |
|
Common |
Sell Transaction |
1,200 |
4.5104 USD |
|
Common |
Sell Transaction |
684 |
4.5110 USD |
|
Common |
Sell Transaction |
184 |
4.5113 USD |
|
Common |
Sell Transaction |
160 |
4.5120 USD |
|
Common |
Sell Transaction |
14 |
4.5143 USD |
|
Common |
Sell Transaction |
1,469 |
4.5143 USD |
|
Common |
Sell Transaction |
19 |
4.5153 USD |
|
Common |
Sell Transaction |
200 |
4.5225 USD |
|
Common |
Sell Transaction |
2,572 |
4.5234 USD |
|
Common |
Sell Transaction |
227 |
4.5236 USD |
|
Common |
Sell Transaction |
500 |
4.5240 USD |
|
Common |
Sell Transaction |
19,799 |
4.5270 USD |
|
Common |
Sell Transaction |
5 |
4.5280 USD |
|
Common |
Sell Transaction |
13,146 |
4.5298 USD |
|
Common |
Sell Transaction |
100 |
4.5300 USD |
|
Common |
Sell Transaction |
10,288 |
4.5316 USD |
|
Common |
Sell Transaction |
800 |
4.5338 USD |
|
Common |
Sell Transaction |
500 |
4.5360 USD |
|
Common |
Sell Transaction |
400 |
4.5385 USD |
|
Common |
Sell Transaction |
442 |
4.5400 USD |
|
Common |
Sell Transaction |
920 |
4.5401 USD |
|
Common |
Sell Transaction |
1 |
4.5410 USD |
|
Common |
Sell Transaction |
900 |
4.5422 USD |
|
Common |
Sell Transaction |
2,840 |
4.5423 USD |
|
Common |
Sell Transaction |
700 |
4.5429 USD |
|
Common |
Sell Transaction |
157 |
4.5430 USD |
|
Common |
Sell Transaction |
3,860 |
4.5430 USD |
|
Common |
Sell Transaction |
396 |
4.5437 USD |
|
Common |
Sell Transaction |
2,095 |
4.5438 USD |
|
Common |
Sell Transaction |
2,994 |
4.5452 USD |
|
Common |
Sell Transaction |
53,646 |
4.5459 USD |
|
Common |
Sell Transaction |
717 |
4.5496 USD |
|
Common |
Sell Transaction |
607 |
4.5500 USD |
|
Common |
Sell Transaction |
601 |
4.5500 USD |
|
Common |
Sell Transaction |
199 |
4.5501 USD |
|
Common |
Sell Transaction |
228 |
4.5507 USD |
|
Common |
Sell Transaction |
500 |
4.5540 USD |
|
Common |
Sell Transaction |
58 |
4.5566 USD |
|
Common |
Sell Transaction |
15,270 |
4.5573 USD |
|
Common |
Sell Transaction |
932 |
4.5575 USD |
|
Common |
Sell Transaction |
975 |
4.5582 USD |
|
Common |
Sell Transaction |
141 |
4.5584 USD |
|
Common |
Sell Transaction |
65 |
4.5585 USD |
|
Common |
Sell Transaction |
4,100 |
4.5587 USD |
|
Common |
Sell Transaction |
646 |
4.5587 USD |
|
Common |
Sell Transaction |
1,036 |
4.5588 USD |
|
Common |
Sell Transaction |
1,677 |
4.5599 USD |
|
Common |
Sell Transaction |
1,894 |
4.5600 USD |
|
Common |
Sell Transaction |
1,119 |
4.5601 USD |
|
Common |
Sell Transaction |
584 |
4.5608 USD |
|
Common |
Sell Transaction |
1,553 |
4.5620 USD |
|
Common |
Sell Transaction |
393 |
4.5648 USD |
|
Common |
Sell Transaction |
3,458 |
4.5656 USD |
|
Common |
Sell Transaction |
2,000 |
4.5691 USD |
|
Common |
Sell Transaction |
98 |
4.5692 USD |
|
Common |
Sell Transaction |
4,427 |
4.5700 USD |
|
Common |
Sell Transaction |
51 |
4.5704 USD |
|
Common |
Sell Transaction |
4,463 |
4.5705 USD |
|
Common |
Sell Transaction |
1,345 |
4.5733 USD |
|
Common |
Sell Transaction |
840 |
4.5775 USD |
|
Common |
Sell Transaction |
100 |
4.5800 USD |
|
Common |
Sell Transaction |
323 |
4.5897 USD |
|
Common |
Sell Transaction |
1,561 |
4.5900 USD |
|
Common |
Sell Transaction |
552 |
4.5902 USD |
|
Common |
Sell Transaction |
1,304 |
4.5915 USD |
|
Common |
Sell Transaction |
400 |
4.5950 USD |
|
Common |
Sell Transaction |
157 |
4.5964 USD |
|
Common |
Sell Transaction |
67 |
4.5967 USD |
|
Common |
Sell Transaction |
8,160 |
4.5970 USD |
|
Common |
Sell Transaction |
1,000 |
4.5990 USD |
|
Common |
Sell Transaction |
0 |
4.5996 USD |
|
Common |
Sell Transaction |
34 |
4.5997 USD |
|
Common |
Sell Transaction |
999 |
4.6000 USD |
|
Common |
Sell Transaction |
100 |
4.6100 USD |
|
Common |
Sell Transaction |
700 |
4.6214 USD |
|
Common |
Sell Transaction |
1 |
4.6500 USD |
|
Common |
Sell Transaction |
400 |
4.6600 USD |
|
Common |
Sell Transaction |
299 |
4.6700 USD |
|
Common |
Sell Transaction |
4 |
4.6800 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 |
66 |
4.5061 USD |
|
Common |
CFD |
Increasing long position |
400 |
4.6150 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 |
20 |
5.0000 USD |
American |
2025-Jun-20 |
0.1500 USD |
|
Common |
Call Option |
Buy Transaction |
5 |
4.0000 USD |
American |
2025-Oct-17 |
1.0500 USD |
|
Common |
Call Option |
Buy Transaction |
1 |
5.0000 USD |
American |
2026-Jul-17 |
1.1000 USD |
|
Common |
Call Option |
DVP Transaction |
20 |
5.0000 USD |
American |
2025-Jun-20 |
0.1500 USD |
|
Common |
Call Option |
DVP Transaction |
1 |
5.0000 USD |
American |
2025-Jun-20 |
0.2000 USD |
|
Common |
Call Option |
DVP Transaction |
5 |
5.0000 USD |
American |
2025-Oct-17 |
0.6120 USD |
|
Common |
Call Option |
DVP Transaction |
10 |
4.0000 USD |
American |
2025-Oct-17 |
1.0500 USD |
|
Common |
Call Option |
DVP Transaction |
1 |
5.0000 USD |
American |
2026-Jul-17 |
1.1000 USD |
|
Common |
Call Option |
RVP Transaction |
20 |
5.0000 USD |
American |
2025-Jun-20 |
0.1500 USD |
|
Common |
Call Option |
RVP Transaction |
1 |
5.0000 USD |
American |
2025-Jun-20 |
0.2000 USD |
|
Common |
Call Option |
RVP Transaction |
5 |
5.0000 USD |
American |
2025-Oct-17 |
0.6120 USD |
|
Common |
Call Option |
RVP Transaction |
10 |
4.0000 USD |
American |
2025-Oct-17 |
1.0500 USD |
|
Common |
Call Option |
RVP Transaction |
1 |
5.0000 USD |
American |
2026-Jul-17 |
1.1000 USD |
|
Common |
Call Option |
Sell Transaction |
2 |
5.0000 USD |
American |
2025-Oct-17 |
0.6000 USD |
|
Common |
Call Option |
Sell Transaction |
3 |
5.0000 USD |
American |
2025-Oct-17 |
0.6200 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: |
16 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 |
-3,400 |
4.0 USD
|
American
|
20/06/2025
|
|
Common |
Call Option |
Purchased |
2,600 |
10.0 USD
|
American
|
16/01/2026
|
|
Common |
Put Option |
Purchased |
-500 |
3.0 USD
|
American
|
16/05/2025
|
|
Common |
Put Option |
Purchased |
-2,300 |
5.0 USD
|
American
|
16/05/2025
|
|
Common |
Put Option |
Purchased |
-1,400 |
4.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Purchased |
5,400 |
4.0 USD
|
American
|
16/05/2025
|
|
Common |
Call Option |
Purchased |
1,000,000 |
5.0 USD
|
American
|
20/06/2025
|
|
Common |
Put Option |
Purchased |
-700 |
7.0 USD
|
American
|
18/07/2025
|
|
Common |
Put Option |
Purchased |
-600 |
4.0 USD
|
American
|
16/05/2025
|
|
Common |
Call Option |
Purchased |
1,000 |
6.0 USD
|
American
|
20/06/2025
|
|
Common |
Call Option |
Purchased |
245,600 |
6.0 USD
|
American
|
18/07/2025
|
|
Common |
Put Option |
Purchased |
-300 |
5.0 USD
|
American
|
17/10/2025
|
|
Common |
Call Option |
Purchased |
300 |
8.0 USD
|
American
|
20/06/2025
|
|
Common |
Put Option |
Purchased |
-900 |
5.0 USD
|
American
|
17/07/2026
|
|
Common |
Put Option |
Purchased |
-900 |
5.0 USD
|
American
|
20/06/2025
|
|
Common |
Call Option |
Purchased |
600,000 |
6.0 USD
|
American
|
18/07/2025
|
|
Common |
Put Option |
Purchased |
-8,500 |
5.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Purchased |
700 |
10.0 USD
|
American
|
18/07/2025
|
|
Common |
Put Option |
Purchased |
-13,000 |
3.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Purchased |
7,900 |
4.0 USD
|
American
|
17/10/2025
|
|
Common |
Call Option |
Purchased |
900 |
6.0 USD
|
American
|
17/10/2025
|
|
Common |
Call Option |
Purchased |
9,200 |
5.0 USD
|
American
|
16/01/2026
|
|
Common |
Put Option |
Purchased |
-6,000 |
4.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Purchased |
2,000 |
7.0 USD
|
American
|
20/06/2025
|
|
Common |
Call Option |
Purchased |
1,000 |
3.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Purchased |
300 |
15.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Purchased |
300 |
2.0 USD
|
American
|
17/10/2025
|
|
Common |
Call Option |
Purchased |
12,300 |
3.0 USD
|
American
|
16/05/2025
|
|
Common |
Call Option |
Sold |
-200 |
3.0 USD
|
American
|
20/06/2025
|
|
Common |
Put Option |
Sold |
100 |
3.0 USD
|
American
|
20/06/2025
|
|
Common |
Call Option |
Sold |
-400 |
3.0 USD
|
American
|
17/07/2026
|
|
Common |
Call Option |
Sold |
-1,200 |
5.0 USD
|
American
|
20/06/2025
|
|
Common |
Put Option |
Sold |
100 |
5.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-2,600 |
5.0 USD
|
American
|
16/05/2025
|
|
Common |
Call Option |
Sold |
-100 |
2.0 USD
|
American
|
17/07/2026
|
|
Common |
Call Option |
Sold |
-29,400 |
8.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-2,300 |
4.0 USD
|
American
|
20/06/2025
|
|
Common |
Call Option |
Sold |
-2,000 |
3.0 USD
|
American
|
17/10/2025
|
|
Common |
Call Option |
Sold |
-118,100 |
7.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-200 |
7.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-1,400 |
3.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-800 |
12.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-36,100 |
5.0 USD
|
American
|
17/07/2026
|
|
Common |
Call Option |
Sold |
-3,400 |
10.0 USD
|
American
|
17/07/2026
|
|
Common |
Put Option |
Sold |
99,900 |
8.0 USD
|
American
|
20/06/2025
|
|
Common |
Call Option |
Sold |
-607,600 |
5.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-800 |
6.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-8,300 |
4.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-95,300 |
5.0 USD
|
American
|
17/10/2025
|
|
Common |
Call Option |
Sold |
-2,500 |
4.0 USD
|
American
|
17/07/2026
|
|
Common |
Call Option |
Sold |
-500 |
4.0 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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