-
03 June 2025 23:11:03
- 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 |
2 June 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: |
1,535,383 |
1.29 |
0 |
0.00 |
(2) Cash-settled derivatives:
|
790,435 |
0.66 |
0 |
0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
989,800 |
0.83 |
996,700 |
0.83 |
TOTAL: |
3,315,618 |
2.79 |
996,700 |
0.83 |
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 |
51 |
4.3000 USD |
Common |
Buy Transaction |
28,906 |
4.3045 USD |
Common |
Buy Transaction |
1 |
4.3100 USD |
Common |
Buy Transaction |
331 |
4.3200 USD |
Common |
Buy Transaction |
32 |
4.3209 USD |
Common |
Buy Transaction |
271 |
4.3250 USD |
Common |
Buy Transaction |
361 |
4.3289 USD |
Common |
Buy Transaction |
5,300 |
4.3295 USD |
Common |
Buy Transaction |
28,284 |
4.3300 USD |
Common |
Buy Transaction |
1,511 |
4.3300 USD |
Common |
Buy Transaction |
21 |
4.3310 USD |
Common |
Buy Transaction |
1,843 |
4.3327 USD |
Common |
Buy Transaction |
674 |
4.3333 USD |
Common |
Buy Transaction |
21 |
4.3352 USD |
Common |
Buy Transaction |
2,547 |
4.3354 USD |
Common |
Buy Transaction |
1,326 |
4.3360 USD |
Common |
Buy Transaction |
657 |
4.3380 USD |
Common |
Buy Transaction |
806 |
4.3400 USD |
Common |
Buy Transaction |
1 |
4.3406 USD |
Common |
Buy Transaction |
2 |
4.3420 USD |
Common |
Buy Transaction |
302 |
4.3434 USD |
Common |
Buy Transaction |
574 |
4.3435 USD |
Common |
Buy Transaction |
504 |
4.3437 USD |
Common |
Buy Transaction |
2,309 |
4.3446 USD |
Common |
Buy Transaction |
602 |
4.3449 USD |
Common |
Buy Transaction |
1,892 |
4.3450 USD |
Common |
Buy Transaction |
265 |
4.3452 USD |
Common |
Buy Transaction |
2,397 |
4.3471 USD |
Common |
Buy Transaction |
432 |
4.3482 USD |
Common |
Buy Transaction |
42 |
4.3490 USD |
Common |
Buy Transaction |
2,620 |
4.3497 USD |
Common |
Buy Transaction |
204 |
4.3498 USD |
Common |
Buy Transaction |
2,248 |
4.3500 USD |
Common |
Buy Transaction |
527 |
4.3505 USD |
Common |
Buy Transaction |
30 |
4.3517 USD |
Common |
Buy Transaction |
34 |
4.3518 USD |
Common |
Buy Transaction |
1,400 |
4.3521 USD |
Common |
Buy Transaction |
1,723 |
4.3524 USD |
Common |
Buy Transaction |
834 |
4.3529 USD |
Common |
Buy Transaction |
300 |
4.3533 USD |
Common |
Buy Transaction |
500 |
4.3540 USD |
Common |
Buy Transaction |
2,489 |
4.3548 USD |
Common |
Buy Transaction |
400 |
4.3550 USD |
Common |
Buy Transaction |
7,722 |
4.3555 USD |
Common |
Buy Transaction |
1,281 |
4.3575 USD |
Common |
Buy Transaction |
1,230 |
4.3575 USD |
Common |
Buy Transaction |
1,674 |
4.3583 USD |
Common |
Buy Transaction |
600 |
4.3583 USD |
Common |
Buy Transaction |
3,063 |
4.3584 USD |
Common |
Buy Transaction |
4,086 |
4.3593 USD |
Common |
Buy Transaction |
202 |
4.3598 USD |
Common |
Buy Transaction |
100 |
4.3599 USD |
Common |
Buy Transaction |
2,505 |
4.3600 USD |
Common |
Buy Transaction |
500 |
4.3613 USD |
Common |
Buy Transaction |
7,597 |
4.3618 USD |
Common |
Buy Transaction |
1,001 |
4.3619 USD |
Common |
Buy Transaction |
500 |
4.3620 USD |
Common |
Buy Transaction |
2,201 |
4.3627 USD |
Common |
Buy Transaction |
993 |
4.3640 USD |
Common |
Buy Transaction |
100 |
4.3650 USD |
Common |
Buy Transaction |
172 |
4.3658 USD |
Common |
Buy Transaction |
1,100 |
4.3664 USD |
Common |
Buy Transaction |
1,700 |
4.3665 USD |
Common |
Buy Transaction |
2,400 |
4.3667 USD |
Common |
Buy Transaction |
761 |
4.3667 USD |
Common |
Buy Transaction |
468 |
4.3668 USD |
Common |
Buy Transaction |
2,234 |
4.3672 USD |
Common |
Buy Transaction |
2,699 |
4.3675 USD |
Common |
Buy Transaction |
200 |
4.3675 USD |
Common |
Buy Transaction |
2,127 |
4.3675 USD |
Common |
Buy Transaction |
2,700 |
4.3678 USD |
Common |
Buy Transaction |
978 |
4.3680 USD |
Common |
Buy Transaction |
500 |
4.3680 USD |
Common |
Buy Transaction |
1,576 |
4.3681 USD |
Common |
Buy Transaction |
592 |
4.3683 USD |
Common |
Buy Transaction |
1,418 |
4.3692 USD |
Common |
Buy Transaction |
313 |
4.3696 USD |
Common |
Buy Transaction |
3,605 |
4.3700 USD |
Common |
Buy Transaction |
618 |
4.3703 USD |
Common |
Buy Transaction |
343 |
4.3708 USD |
Common |
Buy Transaction |
2,132 |
4.3712 USD |
Common |
Buy Transaction |
516 |
4.3713 USD |
Common |
Buy Transaction |
636 |
4.3725 USD |
Common |
Buy Transaction |
400 |
4.3738 USD |
Common |
Buy Transaction |
500 |
4.3740 USD |
Common |
Buy Transaction |
7,821 |
4.3750 USD |
Common |
Buy Transaction |
3,190 |
4.3753 USD |
Common |
Buy Transaction |
2,052 |
4.3754 USD |
Common |
Buy Transaction |
53,858 |
4.3762 USD |
Common |
Buy Transaction |
774 |
4.3777 USD |
Common |
Buy Transaction |
628 |
4.3779 USD |
Common |
Buy Transaction |
500 |
4.3780 USD |
Common |
Buy Transaction |
600 |
4.3783 USD |
Common |
Buy Transaction |
2,256 |
4.3800 USD |
Common |
Buy Transaction |
41 |
4.3807 USD |
Common |
Buy Transaction |
48,404 |
4.3865 USD |
Common |
Buy Transaction |
31 |
4.3871 USD |
Common |
Buy Transaction |
121 |
4.3900 USD |
Common |
Buy Transaction |
1,352 |
4.4000 USD |
Common |
DVP Transaction |
4 |
4.2100 USD |
Common |
DVP Transaction |
13,597 |
4.3300 USD |
Common |
DVP Transaction |
548 |
4.3500 USD |
Common |
DVP Transaction |
1 |
4.3650 USD |
Common |
DVP Transaction |
1,650 |
4.3653 USD |
Common |
DVP Transaction |
1 |
4.3700 USD |
Common |
DVP Transaction |
114 |
4.3900 USD |
Common |
RVP Transaction |
4 |
4.2100 USD |
Common |
RVP Transaction |
13,597 |
4.3300 USD |
Common |
RVP Transaction |
180 |
4.3450 USD |
Common |
RVP Transaction |
548 |
4.3500 USD |
Common |
RVP Transaction |
188 |
4.3518 USD |
Common |
RVP Transaction |
202 |
4.3562 USD |
Common |
RVP Transaction |
128 |
4.3625 USD |
Common |
RVP Transaction |
96 |
4.3637 USD |
Common |
RVP Transaction |
103 |
4.3648 USD |
Common |
RVP Transaction |
185 |
4.3650 USD |
Common |
RVP Transaction |
192 |
4.3665 USD |
Common |
RVP Transaction |
188 |
4.3750 USD |
Common |
RVP Transaction |
162 |
4.3900 USD |
Common |
RVP Transaction |
102 |
4.4009 USD |
Common |
RVP Transaction |
40 |
4.4100 USD |
Common |
Sell Transaction |
100 |
4.3000 USD |
Common |
Sell Transaction |
28,906 |
4.3045 USD |
Common |
Sell Transaction |
2,000 |
4.3099 USD |
Common |
Sell Transaction |
129 |
4.3155 USD |
Common |
Sell Transaction |
205 |
4.3198 USD |
Common |
Sell Transaction |
1,529 |
4.3200 USD |
Common |
Sell Transaction |
956 |
4.3224 USD |
Common |
Sell Transaction |
200 |
4.3250 USD |
Common |
Sell Transaction |
700 |
4.3286 USD |
Common |
Sell Transaction |
866 |
4.3292 USD |
Common |
Sell Transaction |
17,657 |
4.3300 USD |
Common |
Sell Transaction |
549 |
4.3372 USD |
Common |
Sell Transaction |
2,800 |
4.3389 USD |
Common |
Sell Transaction |
293 |
4.3390 USD |
Common |
Sell Transaction |
53 |
4.3391 USD |
Common |
Sell Transaction |
5,017 |
4.3400 USD |
Common |
Sell Transaction |
9,622 |
4.3401 USD |
Common |
Sell Transaction |
2,159 |
4.3402 USD |
Common |
Sell Transaction |
977 |
4.3405 USD |
Common |
Sell Transaction |
142 |
4.3411 USD |
Common |
Sell Transaction |
400 |
4.3425 USD |
Common |
Sell Transaction |
600 |
4.3450 USD |
Common |
Sell Transaction |
3 |
4.3454 USD |
Common |
Sell Transaction |
323 |
4.3463 USD |
Common |
Sell Transaction |
403 |
4.3498 USD |
Common |
Sell Transaction |
4,839 |
4.3500 USD |
Common |
Sell Transaction |
782 |
4.3500 USD |
Common |
Sell Transaction |
61 |
4.3503 USD |
Common |
Sell Transaction |
1,524 |
4.3503 USD |
Common |
Sell Transaction |
13 |
4.3508 USD |
Common |
Sell Transaction |
38 |
4.3508 USD |
Common |
Sell Transaction |
1,708 |
4.3509 USD |
Common |
Sell Transaction |
1,105 |
4.3526 USD |
Common |
Sell Transaction |
531 |
4.3532 USD |
Common |
Sell Transaction |
1,970 |
4.3536 USD |
Common |
Sell Transaction |
3,617 |
4.3539 USD |
Common |
Sell Transaction |
100 |
4.3550 USD |
Common |
Sell Transaction |
609 |
4.3553 USD |
Common |
Sell Transaction |
1,756 |
4.3561 USD |
Common |
Sell Transaction |
3,961 |
4.3562 USD |
Common |
Sell Transaction |
200 |
4.3563 USD |
Common |
Sell Transaction |
420 |
4.3571 USD |
Common |
Sell Transaction |
1,585 |
4.3575 USD |
Common |
Sell Transaction |
1,757 |
4.3578 USD |
Common |
Sell Transaction |
384 |
4.3578 USD |
Common |
Sell Transaction |
363 |
4.3582 USD |
Common |
Sell Transaction |
1,951 |
4.3584 USD |
Common |
Sell Transaction |
4,140 |
4.3588 USD |
Common |
Sell Transaction |
421 |
4.3591 USD |
Common |
Sell Transaction |
700 |
4.3593 USD |
Common |
Sell Transaction |
724 |
4.3593 USD |
Common |
Sell Transaction |
100 |
4.3599 USD |
Common |
Sell Transaction |
1,905 |
4.3599 USD |
Common |
Sell Transaction |
2,580 |
4.3600 USD |
Common |
Sell Transaction |
4,140 |
4.3605 USD |
Common |
Sell Transaction |
323 |
4.3617 USD |
Common |
Sell Transaction |
1,274 |
4.3625 USD |
Common |
Sell Transaction |
720 |
4.3631 USD |
Common |
Sell Transaction |
919 |
4.3632 USD |
Common |
Sell Transaction |
308 |
4.3635 USD |
Common |
Sell Transaction |
2,809 |
4.3642 USD |
Common |
Sell Transaction |
23,586 |
4.3651 USD |
Common |
Sell Transaction |
907 |
4.3656 USD |
Common |
Sell Transaction |
10 |
4.3660 USD |
Common |
Sell Transaction |
400 |
4.3675 USD |
Common |
Sell Transaction |
1,322 |
4.3677 USD |
Common |
Sell Transaction |
500 |
4.3680 USD |
Common |
Sell Transaction |
1,107 |
4.3681 USD |
Common |
Sell Transaction |
62 |
4.3698 USD |
Common |
Sell Transaction |
803 |
4.3700 USD |
Common |
Sell Transaction |
2,329 |
4.3714 USD |
Common |
Sell Transaction |
56,477 |
4.3720 USD |
Common |
Sell Transaction |
459 |
4.3727 USD |
Common |
Sell Transaction |
1,614 |
4.3729 USD |
Common |
Sell Transaction |
300 |
4.3733 USD |
Common |
Sell Transaction |
1,254 |
4.3733 USD |
Common |
Sell Transaction |
550 |
4.3746 USD |
Common |
Sell Transaction |
260 |
4.3750 USD |
Common |
Sell Transaction |
1,123 |
4.3750 USD |
Common |
Sell Transaction |
205 |
4.3756 USD |
Common |
Sell Transaction |
253 |
4.3769 USD |
Common |
Sell Transaction |
800 |
4.3775 USD |
Common |
Sell Transaction |
320 |
4.3781 USD |
Common |
Sell Transaction |
116 |
4.3789 USD |
Common |
Sell Transaction |
948 |
4.3794 USD |
Common |
Sell Transaction |
337 |
4.3800 USD |
Common |
Sell Transaction |
168 |
4.3817 USD |
Common |
Sell Transaction |
309 |
4.3821 USD |
Common |
Sell Transaction |
300 |
4.3833 USD |
Common |
Sell Transaction |
157 |
4.3849 USD |
Common |
Sell Transaction |
305 |
4.3849 USD |
Common |
Sell Transaction |
400 |
4.3850 USD |
Common |
Sell Transaction |
633 |
4.3858 USD |
Common |
Sell Transaction |
1,188 |
4.3868 USD |
Common |
Sell Transaction |
4,600 |
4.3885 USD |
Common |
Sell Transaction |
163 |
4.3889 USD |
Common |
Sell Transaction |
100 |
4.3900 USD |
Common |
Sell Transaction |
200 |
4.3950 USD |
Common |
Sell Transaction |
3,755 |
4.3970 USD |
Common |
Sell Transaction |
1,003 |
4.3989 USD |
Common |
Sell Transaction |
1,497 |
4.3995 USD |
Common |
Sell Transaction |
1,112 |
4.4000 USD |
Common |
Sell Transaction |
110 |
4.4100 USD |
Common |
Sell Transaction |
499 |
4.4148 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 |
Reducing long position |
9,000 |
4.3552 USD |
Common |
CFD |
Reducing long position |
5,200 |
4.3613 USD |
Common |
CFD |
Reducing long position |
600 |
4.3650 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 |
Put Option |
Buy Transaction |
8 |
7.0000 USD |
American |
2025-Oct-17 |
2.7900 USD |
Common |
Call Option |
DVP Transaction |
5 |
5.0000 USD |
American |
2025-Jul-18 |
0.2000 USD |
Common |
Put Option |
DVP Transaction |
7 |
7.0000 USD |
American |
2025-Oct-17 |
2.6971 USD |
Common |
Put Option |
DVP Transaction |
8 |
7.0000 USD |
American |
2025-Oct-17 |
2.7900 USD |
Common |
Call Option |
RVP Transaction |
5 |
5.0000 USD |
American |
2025-Jul-18 |
0.2000 USD |
Common |
Put Option |
RVP Transaction |
7 |
7.0000 USD |
American |
2025-Oct-17 |
2.6971 USD |
Common |
Put Option |
RVP Transaction |
8 |
7.0000 USD |
American |
2025-Oct-17 |
2.7900 USD |
Common |
Call Option |
Sell Transaction |
5 |
5.0000 USD |
American |
2025-Jul-18 |
0.2000 USD |
Common |
Put Option |
Sell Transaction |
1 |
7.0000 USD |
American |
2025-Oct-17 |
2.6800 USD |
Common |
Put Option |
Sell Transaction |
6 |
7.0000 USD |
American |
2025-Oct-17 |
2.7000 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: |
3 June 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 |
2,000 |
7.0 USD
|
American
|
20/06/2025
|
Common |
Call Option |
Purchased |
700 |
10.0 USD
|
American
|
18/07/2025
|
Common |
Put Option |
Purchased |
-6,000 |
4.0 USD
|
American
|
18/07/2025
|
Common |
Call Option |
Purchased |
9,200 |
5.0 USD
|
American
|
16/01/2026
|
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 |
Call Option |
Purchased |
2,600 |
10.0 USD
|
American
|
16/01/2026
|
Common |
Put Option |
Purchased |
-8,000 |
4.0 USD
|
American
|
20/06/2025
|
Common |
Put Option |
Purchased |
-8,500 |
5.0 USD
|
American
|
16/01/2026
|
Common |
Put Option |
Purchased |
-1,400 |
4.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Purchased |
1,000 |
3.0 USD
|
American
|
18/07/2025
|
Common |
Call Option |
Purchased |
200 |
6.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Purchased |
13,900 |
4.0 USD
|
American
|
17/10/2025
|
Common |
Put Option |
Purchased |
-13,000 |
3.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Purchased |
256,200 |
6.0 USD
|
American
|
18/07/2025
|
Common |
Call Option |
Purchased |
300 |
15.0 USD
|
American
|
16/01/2026
|
Common |
Put Option |
Purchased |
-100 |
7.0 USD
|
American
|
17/10/2025
|
Common |
Put Option |
Purchased |
-1,300 |
5.0 USD
|
American
|
20/06/2025
|
Common |
Call Option |
Purchased |
1,000 |
6.0 USD
|
American
|
20/06/2025
|
Common |
Put Option |
Purchased |
-7,200 |
3.0 USD
|
American
|
18/07/2025
|
Common |
Call Option |
Purchased |
300 |
2.0 USD
|
American
|
17/10/2025
|
Common |
Put Option |
Purchased |
-900 |
5.0 USD
|
American
|
17/07/2026
|
Common |
Put Option |
Purchased |
-700 |
7.0 USD
|
American
|
18/07/2025
|
Common |
Call Option |
Purchased |
600,000 |
6.0 USD
|
American
|
18/07/2025
|
Common |
Put Option |
Sold |
3,000 |
3.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Sold |
-117,900 |
7.0 USD
|
American
|
16/01/2026
|
Common |
Put Option |
Sold |
100 |
3.0 USD
|
American
|
20/06/2025
|
Common |
Call Option |
Sold |
-800 |
12.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-2,500 |
4.0 USD
|
American
|
17/07/2026
|
Common |
Put Option |
Sold |
98,900 |
8.0 USD
|
American
|
20/06/2025
|
Common |
Call Option |
Sold |
-2,000 |
5.0 USD
|
American
|
20/06/2025
|
Common |
Call Option |
Sold |
-200 |
3.0 USD
|
American
|
20/06/2025
|
Common |
Call Option |
Sold |
-2,000 |
3.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Sold |
-645,700 |
5.0 USD
|
American
|
18/07/2025
|
Common |
Call Option |
Sold |
-3,400 |
10.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Sold |
-300 |
6.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-36,000 |
5.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Sold |
-500 |
4.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-95,400 |
5.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Sold |
-1,400 |
3.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-29,400 |
8.0 USD
|
American
|
18/07/2025
|
Common |
Call Option |
Sold |
-1,800 |
4.0 USD
|
American
|
20/06/2025
|
Common |
Call Option |
Sold |
-1,100 |
7.0 USD
|
American
|
17/07/2026
|
Common |
Put Option |
Sold |
100 |
5.0 USD
|
American
|
18/07/2025
|
Common |
Call Option |
Sold |
-200 |
7.0 USD
|
American
|
18/07/2025
|
Common |
Call Option |
Sold |
-100 |
2.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Sold |
-400 |
3.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Sold |
-8,200 |
4.0 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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