Form 8.3 - American Axle & Manufacturing Holdings.


    22 May 2025 15:00:32
  • Source: Sharecast
RNS Number : 7749J
Citadel Group
22 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

21 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:

995,960

0.83

56,597

0.04

(2) Cash-settled derivatives:

 

918,594

0.77

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1,981,600

1.66

988,500

0.83

 

     TOTAL:

3,896,154

3.28

1,045,097

0.88

 

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

25

4.3248 USD

Common

Buy Transaction

164

4.3700 USD

Common

Buy Transaction

7,005

4.3746 USD

Common

Buy Transaction

3

4.3750 USD

Common

Buy Transaction

5,248

4.3775 USD

Common

Buy Transaction

47

4.3787 USD

Common

Buy Transaction

49,874

4.3800 USD

Common

Buy Transaction

159

4.3805 USD

Common

Buy Transaction

56

4.3807 USD

Common

Buy Transaction

783

4.3842 USD

Common

Buy Transaction

3,237

4.3849 USD

Common

Buy Transaction

1

4.3850 USD

Common

Buy Transaction

957

4.3851 USD

Common

Buy Transaction

530

4.3853 USD

Common

Buy Transaction

34

4.3853 USD

Common

Buy Transaction

22

4.3855 USD

Common

Buy Transaction

1,327

4.3855 USD

Common

Buy Transaction

300

4.3877 USD

Common

Buy Transaction

99

4.3890 USD

Common

Buy Transaction

401

4.3900 USD

Common

Buy Transaction

342

4.3911 USD

Common

Buy Transaction

1,342

4.3915 USD

Common

Buy Transaction

16,698

4.3924 USD

Common

Buy Transaction

14,883

4.3924 USD

Common

Buy Transaction

661

4.3929 USD

Common

Buy Transaction

109

4.3934 USD

Common

Buy Transaction

309

4.4000 USD

Common

Buy Transaction

341

4.4003 USD

Common

Buy Transaction

204

4.4007 USD

Common

Buy Transaction

627

4.4032 USD

Common

Buy Transaction

277

4.4034 USD

Common

Buy Transaction

1,165

4.4056 USD

Common

Buy Transaction

624

4.4088 USD

Common

Buy Transaction

755

4.4100 USD

Common

Buy Transaction

1,033

4.4109 USD

Common

Buy Transaction

186

4.4162 USD

Common

Buy Transaction

243

4.4170 USD

Common

Buy Transaction

2,728

4.4184 USD

Common

Buy Transaction

1

4.4222 USD

Common

Buy Transaction

59,685

4.4241 USD

Common

Buy Transaction

4,036

4.4244 USD

Common

Buy Transaction

1,635

4.4260 USD

Common

Buy Transaction

1,101

4.4282 USD

Common

Buy Transaction

1,500

4.4287 USD

Common

Buy Transaction

1,700

4.4332 USD

Common

Buy Transaction

2,100

4.4338 USD

Common

Buy Transaction

100

4.4359 USD

Common

Buy Transaction

533

4.4369 USD

Common

Buy Transaction

1,200

4.4383 USD

Common

Buy Transaction

8,413

4.4383 USD

Common

Buy Transaction

2,600

4.4390 USD

Common

Buy Transaction

4,954

4.4400 USD

Common

Buy Transaction

1,027

4.4426 USD

Common

Buy Transaction

701

4.4445 USD

Common

Buy Transaction

619

4.4449 USD

Common

Buy Transaction

1,418

4.4452 USD

Common

Buy Transaction

895

4.4466 USD

Common

Buy Transaction

1,000

4.4470 USD

Common

Buy Transaction

4,069

4.4473 USD

Common

Buy Transaction

994

4.4476 USD

Common

Buy Transaction

2,389

4.4500 USD

Common

Buy Transaction

1,900

4.4505 USD

Common

Buy Transaction

399

4.4510 USD

Common

Buy Transaction

3,700

4.4516 USD

Common

Buy Transaction

700

4.4543 USD

Common

Buy Transaction

220

4.4555 USD

Common

Buy Transaction

544

4.4558 USD

Common

Buy Transaction

234

4.4566 USD

Common

Buy Transaction

2

4.4586 USD

Common

Buy Transaction

336

4.4591 USD

Common

Buy Transaction

617

4.4600 USD

Common

Buy Transaction

1,453

4.4600 USD

Common

Buy Transaction

1,000

4.4620 USD

Common

Buy Transaction

600

4.4633 USD

Common

Buy Transaction

1,402

4.4664 USD

Common

Buy Transaction

301

4.4666 USD

Common

Buy Transaction

175

4.4667 USD

Common

Buy Transaction

165

4.4684 USD

Common

Buy Transaction

299

4.4696 USD

Common

Buy Transaction

2,120

4.4699 USD

Common

Buy Transaction

718

4.4700 USD

Common

Buy Transaction

572

4.4729 USD

Common

Buy Transaction

100

4.4750 USD

Common

Buy Transaction

800

4.4763 USD

Common

Buy Transaction

866

4.4773 USD

Common

Buy Transaction

106

4.4800 USD

Common

Buy Transaction

3,094

4.4806 USD

Common

Buy Transaction

1,852

4.4882 USD

Common

Buy Transaction

2,900

4.4900 USD

Common

Buy Transaction

20

4.5100 USD

Common

DVP Transaction

9

4.3656 USD

Common

DVP Transaction

10

4.3700 USD

Common

DVP Transaction

270

4.3750 USD

Common

DVP Transaction

27

4.3756 USD

Common

DVP Transaction

45,912

4.3800 USD

Common

DVP Transaction

44

4.3864 USD

Common

DVP Transaction

15

4.3873 USD

Common

DVP Transaction

282

4.3883 USD

Common

DVP Transaction

220

4.3914 USD

Common

DVP Transaction

19

4.3926 USD

Common

DVP Transaction

342

4.4126 USD

Common

DVP Transaction

266

4.4138 USD

Common

DVP Transaction

50

4.4200 USD

Common

DVP Transaction

499

4.4315 USD

Common

DVP Transaction

72

4.4350 USD

Common

DVP Transaction

1,890

4.4450 USD

Common

DVP Transaction

72

4.4500 USD

Common

DVP Transaction

26

4.4515 USD

Common

DVP Transaction

972

4.4600 USD

Common

DVP Transaction

66

4.4750 USD

Common

DVP Transaction

1

4.4800 USD

Common

DVP Transaction

702

4.4900 USD

Common

DVP Transaction

688

4.4908 USD

Common

DVP Transaction

748

4.4913 USD

Common

DVP Transaction

298

4.4917 USD

Common

DVP Transaction

1,261

4.4924 USD

Common

DVP Transaction

410

4.4924 USD

Common

DVP Transaction

386

4.4950 USD

Common

DVP Transaction

10

4.5600 USD

Common

RVP Transaction

45,992

4.3800 USD

Common

RVP Transaction

2,133

4.4104 USD

Common

RVP Transaction

60

4.4433 USD

Common

RVP Transaction

523

4.4449 USD

Common

RVP Transaction

600

4.4450 USD

Common

RVP Transaction

502

4.4452 USD

Common

RVP Transaction

291

4.4453 USD

Common

RVP Transaction

19

4.4532 USD

Common

RVP Transaction

972

4.4600 USD

Common

RVP Transaction

1

4.4800 USD

Common

RVP Transaction

2,740

4.4900 USD

Common

RVP Transaction

1,734

4.4950 USD

Common

Sell Transaction

2,050

4.3690 USD

Common

Sell Transaction

1,713

4.3692 USD

Common

Sell Transaction

458

4.3700 USD

Common

Sell Transaction

856

4.3718 USD

Common

Sell Transaction

210

4.3750 USD

Common

Sell Transaction

18,322

4.3752 USD

Common

Sell Transaction

504

4.3753 USD

Common

Sell Transaction

252

4.3765 USD

Common

Sell Transaction

4,426

4.3796 USD

Common

Sell Transaction

1,034

4.3799 USD

Common

Sell Transaction

69,513

4.3800 USD

Common

Sell Transaction

677

4.3810 USD

Common

Sell Transaction

803

4.3815 USD

Common

Sell Transaction

5,228

4.3822 USD

Common

Sell Transaction

300

4.3833 USD

Common

Sell Transaction

1,700

4.3835 USD

Common

Sell Transaction

2,523

4.3836 USD

Common

Sell Transaction

753

4.3837 USD

Common

Sell Transaction

782

4.3841 USD

Common

Sell Transaction

16,700

4.3842 USD

Common

Sell Transaction

3,090

4.3850 USD

Common

Sell Transaction

291

4.3850 USD

Common

Sell Transaction

67

4.3851 USD

Common

Sell Transaction

1,812

4.3852 USD

Common

Sell Transaction

1,157

4.3857 USD

Common

Sell Transaction

749

4.3860 USD

Common

Sell Transaction

3,528

4.3861 USD

Common

Sell Transaction

1,259

4.3864 USD

Common

Sell Transaction

273

4.3865 USD

Common

Sell Transaction

300

4.3867 USD

Common

Sell Transaction

166

4.3873 USD

Common

Sell Transaction

100

4.3875 USD

Common

Sell Transaction

1,028

4.3888 USD

Common

Sell Transaction

184

4.3888 USD

Common

Sell Transaction

16,523

4.3889 USD

Common

Sell Transaction

1,655

4.3889 USD

Common

Sell Transaction

16,631

4.3891 USD

Common

Sell Transaction

207

4.3892 USD

Common

Sell Transaction

2,595

4.3895 USD

Common

Sell Transaction

478

4.3900 USD

Common

Sell Transaction

701

4.3900 USD

Common

Sell Transaction

1,091

4.3900 USD

Common

Sell Transaction

419

4.3912 USD

Common

Sell Transaction

189

4.3915 USD

Common

Sell Transaction

129

4.3919 USD

Common

Sell Transaction

775

4.3932 USD

Common

Sell Transaction

68

4.3934 USD

Common

Sell Transaction

381

4.3941 USD

Common

Sell Transaction

300

4.3950 USD

Common

Sell Transaction

1,470

4.3951 USD

Common

Sell Transaction

6,632

4.3956 USD

Common

Sell Transaction

732

4.3962 USD

Common

Sell Transaction

3,106

4.3968 USD

Common

Sell Transaction

503

4.3982 USD

Common

Sell Transaction

2,967

4.3986 USD

Common

Sell Transaction

1,914

4.3990 USD

Common

Sell Transaction

0

4.3992 USD

Common

Sell Transaction

376

4.3992 USD

Common

Sell Transaction

3,728

4.4000 USD

Common

Sell Transaction

1,850

4.4002 USD

Common

Sell Transaction

149

4.4003 USD

Common

Sell Transaction

52

4.4008 USD

Common

Sell Transaction

1,342

4.4013 USD

Common

Sell Transaction

824

4.4015 USD

Common

Sell Transaction

596

4.4016 USD

Common

Sell Transaction

28,909

4.4020 USD

Common

Sell Transaction

240

4.4027 USD

Common

Sell Transaction

356

4.4030 USD

Common

Sell Transaction

230

4.4043 USD

Common

Sell Transaction

177

4.4044 USD

Common

Sell Transaction

1,713

4.4046 USD

Common

Sell Transaction

286

4.4048 USD

Common

Sell Transaction

643

4.4066 USD

Common

Sell Transaction

298

4.4085 USD

Common

Sell Transaction

100

4.4086 USD

Common

Sell Transaction

21

4.4095 USD

Common

Sell Transaction

3,935

4.4100 USD

Common

Sell Transaction

17

4.4129 USD

Common

Sell Transaction

409

4.4133 USD

Common

Sell Transaction

200

4.4150 USD

Common

Sell Transaction

104

4.4185 USD

Common

Sell Transaction

1,000

4.4190 USD

Common

Sell Transaction

350

4.4200 USD

Common

Sell Transaction

1

4.4272 USD

Common

Sell Transaction

200

4.4275 USD

Common

Sell Transaction

17

4.4300 USD

Common

Sell Transaction

2,600

4.4390 USD

Common

Sell Transaction

358

4.4400 USD

Common

Sell Transaction

2,311

4.4423 USD

Common

Sell Transaction

444

4.4441 USD

Common

Sell Transaction

15,378

4.4450 USD

Common

Sell Transaction

93

4.4451 USD

Common

Sell Transaction

640

4.4452 USD

Common

Sell Transaction

400

4.4475 USD

Common

Sell Transaction

218

4.4487 USD

Common

Sell Transaction

22,144

4.4487 USD

Common

Sell Transaction

116

4.4491 USD

Common

Sell Transaction

2,611

4.4493 USD

Common

Sell Transaction

995

4.4498 USD

Common

Sell Transaction

240

4.4499 USD

Common

Sell Transaction

13,804

4.4500 USD

Common

Sell Transaction

5,183

4.4518 USD

Common

Sell Transaction

552

4.4563 USD

Common

Sell Transaction

600

4.4567 USD

Common

Sell Transaction

1,600

4.4588 USD

Common

Sell Transaction

600

4.4600 USD

Common

Sell Transaction

848

4.4600 USD

Common

Sell Transaction

1,105

4.4601 USD

Common

Sell Transaction

330

4.4647 USD

Common

Sell Transaction

100

4.4650 USD

Common

Sell Transaction

1,000

4.4660 USD

Common

Sell Transaction

229

4.4662 USD

Common

Sell Transaction

600

4.4667 USD

Common

Sell Transaction

500

4.4670 USD

Common

Sell Transaction

197

4.4671 USD

Common

Sell Transaction

469

4.4673 USD

Common

Sell Transaction

400

4.4675 USD

Common

Sell Transaction

115

4.4677 USD

Common

Sell Transaction

911

4.4678 USD

Common

Sell Transaction

1,475

4.4680 USD

Common

Sell Transaction

651

4.4682 USD

Common

Sell Transaction

1,414

4.4685 USD

Common

Sell Transaction

670

4.4689 USD

Common

Sell Transaction

316

4.4690 USD

Common

Sell Transaction

590

4.4691 USD

Common

Sell Transaction

226

4.4693 USD

Common

Sell Transaction

564

4.4694 USD

Common

Sell Transaction

17,289

4.4700 USD

Common

Sell Transaction

891

4.4721 USD

Common

Sell Transaction

1,200

4.4725 USD

Common

Sell Transaction

379

4.4726 USD

Common

Sell Transaction

533

4.4738 USD

Common

Sell Transaction

430

4.4749 USD

Common

Sell Transaction

1,002

4.4750 USD

Common

Sell Transaction

294

4.4755 USD

Common

Sell Transaction

318

4.4763 USD

Common

Sell Transaction

549

4.4791 USD

Common

Sell Transaction

10,718

4.4800 USD

Common

Sell Transaction

4,600

4.4850 USD

Common

Sell Transaction

468

4.4863 USD

Common

Sell Transaction

6,416

4.4897 USD

Common

Sell Transaction

212

4.4899 USD

Common

Sell Transaction

1,061

4.4900 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

19,996

4.3878 USD

Common

CFD

Increasing long position

28,812

4.3899 USD

Common

CFD

Increasing long position

16,468

4.4243 USD

Common

CFD

Increasing long position

356

4.4249 USD

Common

CFD

Increasing long position

400

4.4450 USD

Common

CFD

Increasing long position

554

4.4635 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

6

6.0000 USD

American

2025-Jul-18

0.0700 USD

Common

Call Option

Buy Transaction

100

6.0000 USD

American

2025-Jul-18

0.1000 USD

Common

Call Option

Buy Transaction

1

5.0000 USD

American

2025-Oct-17

0.5000 USD

Common

Call Option

Buy Transaction

1

4.0000 USD

American

2025-Jul-18

0.7000 USD

Common

Call Option

Buy Transaction

4

4.0000 USD

American

2025-Oct-17

0.9900 USD

Common

Call Option

DVP Transaction

1

5.0000 USD

American

2025-Jun-20

0.1500 USD

Common

Call Option

DVP Transaction

17

5.0000 USD

American

2025-Jul-18

0.2882 USD

Common

Call Option

DVP Transaction

21

5.0000 USD

American

2025-Jul-18

0.3000 USD

Common

Call Option

DVP Transaction

2

5.0000 USD

American

2025-Oct-17

0.5500 USD

Common

Put Option

DVP Transaction

6

5.0000 USD

American

2025-Jun-20

0.7000 USD

Common

Call Option

DVP Transaction

4

4.0000 USD

American

2025-Oct-17

0.9900 USD

Common

Call Option

RVP Transaction

1

5.0000 USD

American

2025-Jun-20

0.1500 USD

Common

Call Option

RVP Transaction

3

5.0000 USD

American

2025-Jul-18

0.2333 USD

Common

Call Option

RVP Transaction

35

5.0000 USD

American

2025-Jul-18

0.3000 USD

Common

Call Option

RVP Transaction

2

5.0000 USD

American

2025-Oct-17

0.5500 USD

Common

Put Option

RVP Transaction

6

5.0000 USD

American

2025-Jun-20

0.7000 USD

Common

Call Option

RVP Transaction

4

4.0000 USD

American

2025-Oct-17

0.9900 USD

Common

Call Option

Sell Transaction

4

5.0000 USD

American

2025-Jun-20

0.1500 USD

Common

Call Option

Sell Transaction

68

5.0000 USD

American

2025-Jul-18

0.3000 USD

Common

Put Option

Sell Transaction

6

5.0000 USD

American

2025-Jun-20

0.7000 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:

22 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

-8,000

4.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

1,000

3.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

700

10.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-900

5.0 USD

 

American

 

17/07/2026

 

Common

Call Option

Purchased

2,600

10.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

300

8.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

300

2.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-1,300

5.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

600,000

6.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

800

6.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-6,000

4.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

1,000,000

5.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

9,200

5.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-13,000

3.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

256,300

6.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-1,400

4.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

8,000

4.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-8,500

5.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

1,000

6.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-300

5.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-700

7.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

300

15.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

2,000

7.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-800

12.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

98,900

8.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-400

3.0 USD

 

American

 

17/07/2026

 

Common

Call Option

Sold

-1,700

5.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-95,100

5.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-29,400

8.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-1,400

3.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-2,000

3.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-200

3.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-3,400

10.0 USD

 

American

 

17/07/2026

 

Common

Call Option

Sold

-100

2.0 USD

 

American

 

17/07/2026

 

Common

Put Option

Sold

100

3.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-2,300

4.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-8,200

4.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-118,100

7.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

100

5.0 USD

 

American

 

18/07/2025

 

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

 

Common

Call Option

Sold

-800

6.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-200

7.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-645,200

5.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-36,100

5.0 USD

 

American

 

17/07/2026

 

 

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.

 

 

 

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.

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