-
09 June 2025 23:11:16
- 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 |
6 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: |
1,829,477 |
1.54 |
0 |
0.00 |
|
(2) Cash-settled derivatives:
|
664,966 |
0.56 |
0 |
0.00 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
989,700 |
0.83 |
996,600 |
0.83 |
|
TOTAL: |
3,484,143 |
2.93 |
996,600 |
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 |
1 |
4.2700 USD |
|
Common |
Buy Transaction |
100 |
4.2800 USD |
|
Common |
Buy Transaction |
215 |
4.2810 USD |
|
Common |
Buy Transaction |
143 |
4.2850 USD |
|
Common |
Buy Transaction |
42,230 |
4.2900 USD |
|
Common |
Buy Transaction |
376 |
4.2903 USD |
|
Common |
Buy Transaction |
375 |
4.2913 USD |
|
Common |
Buy Transaction |
254 |
4.2919 USD |
|
Common |
Buy Transaction |
1,394 |
4.2939 USD |
|
Common |
Buy Transaction |
500 |
4.2940 USD |
|
Common |
Buy Transaction |
2,418 |
4.2948 USD |
|
Common |
Buy Transaction |
3,082 |
4.2961 USD |
|
Common |
Buy Transaction |
3,190 |
4.2964 USD |
|
Common |
Buy Transaction |
1,802 |
4.2969 USD |
|
Common |
Buy Transaction |
140 |
4.2971 USD |
|
Common |
Buy Transaction |
2,754 |
4.2973 USD |
|
Common |
Buy Transaction |
400 |
4.2975 USD |
|
Common |
Buy Transaction |
194 |
4.2980 USD |
|
Common |
Buy Transaction |
1,477 |
4.2981 USD |
|
Common |
Buy Transaction |
3,300 |
4.2982 USD |
|
Common |
Buy Transaction |
1,616 |
4.2987 USD |
|
Common |
Buy Transaction |
2 |
4.2989 USD |
|
Common |
Buy Transaction |
889 |
4.2999 USD |
|
Common |
Buy Transaction |
23,573 |
4.3000 USD |
|
Common |
Buy Transaction |
2,842 |
4.3001 USD |
|
Common |
Buy Transaction |
3,046 |
4.3002 USD |
|
Common |
Buy Transaction |
4,111 |
4.3005 USD |
|
Common |
Buy Transaction |
28,283 |
4.3008 USD |
|
Common |
Buy Transaction |
38 |
4.3008 USD |
|
Common |
Buy Transaction |
45 |
4.3012 USD |
|
Common |
Buy Transaction |
1,200 |
4.3017 USD |
|
Common |
Buy Transaction |
1,264 |
4.3023 USD |
|
Common |
Buy Transaction |
390 |
4.3024 USD |
|
Common |
Buy Transaction |
1,188 |
4.3025 USD |
|
Common |
Buy Transaction |
1,976 |
4.3026 USD |
|
Common |
Buy Transaction |
159 |
4.3026 USD |
|
Common |
Buy Transaction |
158 |
4.3027 USD |
|
Common |
Buy Transaction |
437 |
4.3027 USD |
|
Common |
Buy Transaction |
3,545 |
4.3032 USD |
|
Common |
Buy Transaction |
5,694 |
4.3034 USD |
|
Common |
Buy Transaction |
858 |
4.3034 USD |
|
Common |
Buy Transaction |
700 |
4.3043 USD |
|
Common |
Buy Transaction |
680 |
4.3045 USD |
|
Common |
Buy Transaction |
962 |
4.3050 USD |
|
Common |
Buy Transaction |
710 |
4.3050 USD |
|
Common |
Buy Transaction |
525 |
4.3052 USD |
|
Common |
Buy Transaction |
260 |
4.3053 USD |
|
Common |
Buy Transaction |
3,192 |
4.3057 USD |
|
Common |
Buy Transaction |
1,300 |
4.3069 USD |
|
Common |
Buy Transaction |
200 |
4.3076 USD |
|
Common |
Buy Transaction |
2,564 |
4.3077 USD |
|
Common |
Buy Transaction |
2,300 |
4.3078 USD |
|
Common |
Buy Transaction |
2,966 |
4.3079 USD |
|
Common |
Buy Transaction |
598 |
4.3090 USD |
|
Common |
Buy Transaction |
16 |
4.3094 USD |
|
Common |
Buy Transaction |
1,588 |
4.3100 USD |
|
Common |
Buy Transaction |
111 |
4.3101 USD |
|
Common |
Buy Transaction |
1,627 |
4.3101 USD |
|
Common |
Buy Transaction |
1,366 |
4.3102 USD |
|
Common |
Buy Transaction |
1 |
4.3102 USD |
|
Common |
Buy Transaction |
2,517 |
4.3104 USD |
|
Common |
Buy Transaction |
406 |
4.3104 USD |
|
Common |
Buy Transaction |
1,533 |
4.3113 USD |
|
Common |
Buy Transaction |
500 |
4.3120 USD |
|
Common |
Buy Transaction |
2,300 |
4.3122 USD |
|
Common |
Buy Transaction |
600 |
4.3133 USD |
|
Common |
Buy Transaction |
49,949 |
4.3133 USD |
|
Common |
Buy Transaction |
800 |
4.3137 USD |
|
Common |
Buy Transaction |
23,247 |
4.3146 USD |
|
Common |
Buy Transaction |
1,100 |
4.3150 USD |
|
Common |
Buy Transaction |
331 |
4.3176 USD |
|
Common |
Buy Transaction |
350 |
4.3200 USD |
|
Common |
Buy Transaction |
400 |
4.3200 USD |
|
Common |
Buy Transaction |
700 |
4.3207 USD |
|
Common |
Buy Transaction |
700 |
4.3214 USD |
|
Common |
Buy Transaction |
2,072 |
4.3247 USD |
|
Common |
Buy Transaction |
200 |
4.3250 USD |
|
Common |
Buy Transaction |
50,734 |
4.3257 USD |
|
Common |
Buy Transaction |
3,531 |
4.3273 USD |
|
Common |
Buy Transaction |
106 |
4.3300 USD |
|
Common |
Buy Transaction |
3,000 |
4.3400 USD |
|
Common |
DVP Transaction |
31,309 |
4.2900 USD |
|
Common |
DVP Transaction |
16 |
4.3300 USD |
|
Common |
DVP Transaction |
887 |
4.3600 USD |
|
Common |
RVP Transaction |
31,309 |
4.2900 USD |
|
Common |
RVP Transaction |
16 |
4.3300 USD |
|
Common |
RVP Transaction |
887 |
4.3600 USD |
|
Common |
Sell Transaction |
4 |
4.2800 USD |
|
Common |
Sell Transaction |
410 |
4.2850 USD |
|
Common |
Sell Transaction |
500 |
4.2880 USD |
|
Common |
Sell Transaction |
34,078 |
4.2900 USD |
|
Common |
Sell Transaction |
291 |
4.2901 USD |
|
Common |
Sell Transaction |
639 |
4.2909 USD |
|
Common |
Sell Transaction |
882 |
4.2915 USD |
|
Common |
Sell Transaction |
291 |
4.2916 USD |
|
Common |
Sell Transaction |
1,200 |
4.2925 USD |
|
Common |
Sell Transaction |
600 |
4.2933 USD |
|
Common |
Sell Transaction |
1,245 |
4.2935 USD |
|
Common |
Sell Transaction |
4,241 |
4.2937 USD |
|
Common |
Sell Transaction |
5 |
4.2940 USD |
|
Common |
Sell Transaction |
22,128 |
4.2948 USD |
|
Common |
Sell Transaction |
990 |
4.2949 USD |
|
Common |
Sell Transaction |
200 |
4.2950 USD |
|
Common |
Sell Transaction |
1,100 |
4.2955 USD |
|
Common |
Sell Transaction |
1,119 |
4.2955 USD |
|
Common |
Sell Transaction |
12,128 |
4.2957 USD |
|
Common |
Sell Transaction |
2,342 |
4.2983 USD |
|
Common |
Sell Transaction |
3,423 |
4.3000 USD |
|
Common |
Sell Transaction |
120 |
4.3005 USD |
|
Common |
Sell Transaction |
539 |
4.3016 USD |
|
Common |
Sell Transaction |
849 |
4.3018 USD |
|
Common |
Sell Transaction |
227 |
4.3018 USD |
|
Common |
Sell Transaction |
217 |
4.3022 USD |
|
Common |
Sell Transaction |
1,200 |
4.3025 USD |
|
Common |
Sell Transaction |
2,553 |
4.3036 USD |
|
Common |
Sell Transaction |
706 |
4.3048 USD |
|
Common |
Sell Transaction |
193 |
4.3048 USD |
|
Common |
Sell Transaction |
662 |
4.3050 USD |
|
Common |
Sell Transaction |
322 |
4.3086 USD |
|
Common |
Sell Transaction |
116 |
4.3090 USD |
|
Common |
Sell Transaction |
89 |
4.3090 USD |
|
Common |
Sell Transaction |
2,303 |
4.3093 USD |
|
Common |
Sell Transaction |
2,900 |
4.3095 USD |
|
Common |
Sell Transaction |
560 |
4.3096 USD |
|
Common |
Sell Transaction |
750 |
4.3100 USD |
|
Common |
Sell Transaction |
289 |
4.3101 USD |
|
Common |
Sell Transaction |
1,627 |
4.3106 USD |
|
Common |
Sell Transaction |
1,125 |
4.3109 USD |
|
Common |
Sell Transaction |
1,949 |
4.3109 USD |
|
Common |
Sell Transaction |
314 |
4.3115 USD |
|
Common |
Sell Transaction |
755 |
4.3119 USD |
|
Common |
Sell Transaction |
1,277 |
4.3134 USD |
|
Common |
Sell Transaction |
3,600 |
4.3144 USD |
|
Common |
Sell Transaction |
1,902 |
4.3150 USD |
|
Common |
Sell Transaction |
2,087 |
4.3151 USD |
|
Common |
Sell Transaction |
982 |
4.3153 USD |
|
Common |
Sell Transaction |
681 |
4.3162 USD |
|
Common |
Sell Transaction |
300 |
4.3167 USD |
|
Common |
Sell Transaction |
1,879 |
4.3169 USD |
|
Common |
Sell Transaction |
43,086 |
4.3175 USD |
|
Common |
Sell Transaction |
19 |
4.3189 USD |
|
Common |
Sell Transaction |
1 |
4.3190 USD |
|
Common |
Sell Transaction |
672 |
4.3194 USD |
|
Common |
Sell Transaction |
2,470 |
4.3198 USD |
|
Common |
Sell Transaction |
601 |
4.3200 USD |
|
Common |
Sell Transaction |
1,900 |
4.3206 USD |
|
Common |
Sell Transaction |
400 |
4.3225 USD |
|
Common |
Sell Transaction |
1,156 |
4.3235 USD |
|
Common |
Sell Transaction |
2,713 |
4.3235 USD |
|
Common |
Sell Transaction |
730 |
4.3245 USD |
|
Common |
Sell Transaction |
200 |
4.3250 USD |
|
Common |
Sell Transaction |
180 |
4.3256 USD |
|
Common |
Sell Transaction |
600 |
4.3267 USD |
|
Common |
Sell Transaction |
413 |
4.3300 USD |
|
Common |
Sell Transaction |
200 |
4.3350 USD |
|
Common |
Sell Transaction |
604 |
4.3366 USD |
|
Common |
Sell Transaction |
500 |
4.3390 USD |
|
Common |
Sell Transaction |
10 |
4.3400 USD |
|
Common |
Sell Transaction |
843 |
4.3414 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 |
15,592 |
4.2923 USD |
|
Common |
CFD |
Reducing long position |
11,189 |
4.2996 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 |
1 |
4.0000 USD |
American |
2026-Jan-16 |
0.6000 USD |
|
Common |
Put Option |
Buy Transaction |
8 |
6.0000 USD |
American |
2025-Oct-17 |
1.8900 USD |
|
Common |
Put Option |
Buy Transaction |
2 |
6.0000 USD |
American |
2026-Jan-16 |
2.0400 USD |
|
Common |
Put Option |
Buy Transaction |
10 |
7.0000 USD |
American |
2025-Oct-17 |
2.7900 USD |
|
Common |
Put Option |
DVP Transaction |
1 |
4.0000 USD |
American |
2026-Jan-16 |
0.6000 USD |
|
Common |
Put Option |
DVP Transaction |
8 |
6.0000 USD |
American |
2025-Oct-17 |
1.7913 USD |
|
Common |
Put Option |
DVP Transaction |
8 |
6.0000 USD |
American |
2025-Oct-17 |
1.8900 USD |
|
Common |
Put Option |
DVP Transaction |
1 |
6.0000 USD |
American |
2026-Jan-16 |
1.9700 USD |
|
Common |
Put Option |
DVP Transaction |
2 |
6.0000 USD |
American |
2026-Jan-16 |
2.0400 USD |
|
Common |
Put Option |
DVP Transaction |
10 |
7.0000 USD |
American |
2025-Oct-17 |
2.6950 USD |
|
Common |
Put Option |
DVP Transaction |
10 |
7.0000 USD |
American |
2025-Oct-17 |
2.7900 USD |
|
Common |
Put Option |
RVP Transaction |
1 |
4.0000 USD |
American |
2026-Jan-16 |
0.6000 USD |
|
Common |
Put Option |
RVP Transaction |
7 |
6.0000 USD |
American |
2025-Oct-17 |
1.7886 USD |
|
Common |
Put Option |
RVP Transaction |
1 |
6.0000 USD |
American |
2025-Oct-17 |
1.8100 USD |
|
Common |
Put Option |
RVP Transaction |
8 |
6.0000 USD |
American |
2025-Oct-17 |
1.8900 USD |
|
Common |
Put Option |
RVP Transaction |
1 |
6.0000 USD |
American |
2026-Jan-16 |
1.9700 USD |
|
Common |
Put Option |
RVP Transaction |
2 |
6.0000 USD |
American |
2026-Jan-16 |
2.0400 USD |
|
Common |
Put Option |
RVP Transaction |
10 |
7.0000 USD |
American |
2025-Oct-17 |
2.6950 USD |
|
Common |
Put Option |
RVP Transaction |
10 |
7.0000 USD |
American |
2025-Oct-17 |
2.7900 USD |
|
Common |
Call Option |
Sell Transaction |
1 |
8.0000 USD |
American |
2025-Jun-20 |
0.0500 USD |
|
Common |
Put Option |
Sell Transaction |
3 |
6.0000 USD |
American |
2025-Oct-17 |
1.7600 USD |
|
Common |
Put Option |
Sell Transaction |
5 |
6.0000 USD |
American |
2025-Oct-17 |
1.8100 USD |
|
Common |
Put Option |
Sell Transaction |
5 |
7.0000 USD |
American |
2025-Oct-17 |
2.6800 USD |
|
Common |
Put Option |
Sell Transaction |
5 |
7.0000 USD |
American |
2025-Oct-17 |
2.7100 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 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 |
Put Option |
Purchased |
-300 |
5.0 USD
|
American
|
17/10/2025
|
|
Common |
Put Option |
Purchased |
-6,000 |
4.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Purchased |
13,900 |
4.0 USD
|
American
|
17/10/2025
|
|
Common |
Put Option |
Purchased |
-700 |
7.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Purchased |
2,600 |
10.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Purchased |
1,000 |
6.0 USD
|
American
|
20/06/2025
|
|
Common |
Put Option |
Purchased |
-1,300 |
5.0 USD
|
American
|
20/06/2025
|
|
Common |
Put Option |
Purchased |
-900 |
5.0 USD
|
American
|
17/07/2026
|
|
Common |
Put Option |
Purchased |
-8,500 |
5.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Purchased |
300 |
2.0 USD
|
American
|
17/10/2025
|
|
Common |
Call Option |
Purchased |
256,200 |
6.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Purchased |
2,000 |
7.0 USD
|
American
|
20/06/2025
|
|
Common |
Put Option |
Purchased |
-200 |
6.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Purchased |
1,000 |
3.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Purchased |
600,000 |
6.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Purchased |
200 |
8.0 USD
|
American
|
20/06/2025
|
|
Common |
Call Option |
Purchased |
300 |
15.0 USD
|
American
|
16/01/2026
|
|
Common |
Put Option |
Purchased |
-1,500 |
4.0 USD
|
American
|
16/01/2026
|
|
Common |
Put Option |
Purchased |
-13,000 |
3.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Purchased |
700 |
10.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Purchased |
9,200 |
5.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Purchased |
200 |
6.0 USD
|
American
|
17/10/2025
|
|
Common |
Put Option |
Purchased |
-100 |
7.0 USD
|
American
|
17/10/2025
|
|
Common |
Put Option |
Purchased |
-8,100 |
4.0 USD
|
American
|
20/06/2025
|
|
Common |
Put Option |
Purchased |
-7,200 |
3.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-36,000 |
5.0 USD
|
American
|
17/07/2026
|
|
Common |
Call Option |
Sold |
-400 |
3.0 USD
|
American
|
17/07/2026
|
|
Common |
Call Option |
Sold |
-500 |
4.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-96,400 |
5.0 USD
|
American
|
17/10/2025
|
|
Common |
Put Option |
Sold |
100 |
5.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-100 |
2.0 USD
|
American
|
17/07/2026
|
|
Common |
Call Option |
Sold |
-117,900 |
7.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-2,000 |
3.0 USD
|
American
|
17/10/2025
|
|
Common |
Call Option |
Sold |
-800 |
12.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-643,700 |
5.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-200 |
3.0 USD
|
American
|
20/06/2025
|
|
Common |
Call Option |
Sold |
-2,400 |
10.0 USD
|
American
|
17/07/2026
|
|
Common |
Call Option |
Sold |
-300 |
6.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-1,400 |
3.0 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 |
Put Option |
Sold |
3,000 |
3.0 USD
|
American
|
17/10/2025
|
|
Common |
Call Option |
Sold |
-1,100 |
7.0 USD
|
American
|
17/07/2026
|
|
Common |
Call Option |
Sold |
-300 |
4.0 USD
|
American
|
20/06/2025
|
|
Common |
Call Option |
Sold |
-9,700 |
4.0 USD
|
American
|
18/07/2025
|
|
Common |
Put Option |
Sold |
100 |
3.0 USD
|
American
|
20/06/2025
|
|
Common |
Call Option |
Sold |
-3,500 |
5.0 USD
|
American
|
20/06/2025
|
|
Common |
Call Option |
Sold |
-200 |
7.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-29,400 |
8.0 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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