-
01 July 2025 15:00:34
- 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 |
30 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: |
2,083,241 |
1.75 |
266,228 |
0.22 |
|
(2) Cash-settled derivatives:
|
457,024 |
0.38 |
0 |
0.00 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
978,900 |
0.82 |
1,195,900 |
1.00 |
|
TOTAL: |
3,519,165 |
2.96 |
1,462,128 |
1.23 |
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 |
2,668 |
4.0600 USD |
|
Common |
Buy Transaction |
416 |
4.0608 USD |
|
Common |
Buy Transaction |
1,334 |
4.0621 USD |
|
Common |
Buy Transaction |
236 |
4.0630 USD |
|
Common |
Buy Transaction |
729 |
4.0642 USD |
|
Common |
Buy Transaction |
512 |
4.0649 USD |
|
Common |
Buy Transaction |
1,766 |
4.0650 USD |
|
Common |
Buy Transaction |
225 |
4.0658 USD |
|
Common |
Buy Transaction |
5,625 |
4.0668 USD |
|
Common |
Buy Transaction |
1,970 |
4.0673 USD |
|
Common |
Buy Transaction |
1,016 |
4.0689 USD |
|
Common |
Buy Transaction |
785 |
4.0691 USD |
|
Common |
Buy Transaction |
413 |
4.0695 USD |
|
Common |
Buy Transaction |
728 |
4.0700 USD |
|
Common |
Buy Transaction |
598 |
4.0708 USD |
|
Common |
Buy Transaction |
1,901 |
4.0710 USD |
|
Common |
Buy Transaction |
517 |
4.0720 USD |
|
Common |
Buy Transaction |
921 |
4.0720 USD |
|
Common |
Buy Transaction |
11,798 |
4.0721 USD |
|
Common |
Buy Transaction |
241 |
4.0726 USD |
|
Common |
Buy Transaction |
386 |
4.0733 USD |
|
Common |
Buy Transaction |
2,440 |
4.0738 USD |
|
Common |
Buy Transaction |
951 |
4.0745 USD |
|
Common |
Buy Transaction |
5,400 |
4.0750 USD |
|
Common |
Buy Transaction |
357 |
4.0756 USD |
|
Common |
Buy Transaction |
2,186 |
4.0762 USD |
|
Common |
Buy Transaction |
2,458 |
4.0767 USD |
|
Common |
Buy Transaction |
431 |
4.0790 USD |
|
Common |
Buy Transaction |
2,962 |
4.0794 USD |
|
Common |
Buy Transaction |
867 |
4.0797 USD |
|
Common |
Buy Transaction |
97,934 |
4.0800 USD |
|
Common |
Buy Transaction |
6,590 |
4.0802 USD |
|
Common |
Buy Transaction |
547 |
4.0803 USD |
|
Common |
Buy Transaction |
547 |
4.0803 USD |
|
Common |
Buy Transaction |
8,182 |
4.0807 USD |
|
Common |
Buy Transaction |
600 |
4.0817 USD |
|
Common |
Buy Transaction |
233 |
4.0823 USD |
|
Common |
Buy Transaction |
2,428 |
4.0823 USD |
|
Common |
Buy Transaction |
584 |
4.0823 USD |
|
Common |
Buy Transaction |
1,141 |
4.0825 USD |
|
Common |
Buy Transaction |
1 |
4.0827 USD |
|
Common |
Buy Transaction |
91,388 |
4.0829 USD |
|
Common |
Buy Transaction |
885 |
4.0841 USD |
|
Common |
Buy Transaction |
691 |
4.0848 USD |
|
Common |
Buy Transaction |
1,821 |
4.0848 USD |
|
Common |
Buy Transaction |
200 |
4.0855 USD |
|
Common |
Buy Transaction |
2,459 |
4.0859 USD |
|
Common |
Buy Transaction |
4,503 |
4.0860 USD |
|
Common |
Buy Transaction |
1,000 |
4.0880 USD |
|
Common |
Buy Transaction |
11,920 |
4.0880 USD |
|
Common |
Buy Transaction |
1,207 |
4.0885 USD |
|
Common |
Buy Transaction |
351 |
4.0886 USD |
|
Common |
Buy Transaction |
3,309 |
4.0888 USD |
|
Common |
Buy Transaction |
3,004 |
4.0888 USD |
|
Common |
Buy Transaction |
2,825 |
4.0891 USD |
|
Common |
Buy Transaction |
3,483 |
4.0892 USD |
|
Common |
Buy Transaction |
2,789 |
4.0898 USD |
|
Common |
Buy Transaction |
46,490 |
4.0899 USD |
|
Common |
Buy Transaction |
444 |
4.0900 USD |
|
Common |
Buy Transaction |
707 |
4.0912 USD |
|
Common |
Buy Transaction |
500 |
4.0920 USD |
|
Common |
Buy Transaction |
197 |
4.0930 USD |
|
Common |
Buy Transaction |
800 |
4.0933 USD |
|
Common |
Buy Transaction |
10,803 |
4.0946 USD |
|
Common |
Buy Transaction |
733 |
4.0950 USD |
|
Common |
Buy Transaction |
1,100 |
4.0955 USD |
|
Common |
Buy Transaction |
1,000 |
4.0985 USD |
|
Common |
Buy Transaction |
687 |
4.0985 USD |
|
Common |
Buy Transaction |
160 |
4.0987 USD |
|
Common |
Buy Transaction |
1,300 |
4.0992 USD |
|
Common |
Buy Transaction |
700 |
4.0993 USD |
|
Common |
Buy Transaction |
3,502 |
4.1000 USD |
|
Common |
Buy Transaction |
61 |
4.1015 USD |
|
Common |
Buy Transaction |
4,800 |
4.1017 USD |
|
Common |
Buy Transaction |
17,720 |
4.1076 USD |
|
Common |
Buy Transaction |
354 |
4.1100 USD |
|
Common |
Buy Transaction |
931 |
4.1150 USD |
|
Common |
Buy Transaction |
1,000 |
4.1155 USD |
|
Common |
Buy Transaction |
116 |
4.1200 USD |
|
Common |
Buy Transaction |
2,000 |
4.1300 USD |
|
Common |
Buy Transaction |
1 |
4.1426 USD |
|
Common |
DVP Transaction |
3,658 |
4.0600 USD |
|
Common |
DVP Transaction |
143 |
4.0700 USD |
|
Common |
DVP Transaction |
89,343 |
4.0800 USD |
|
Common |
DVP Transaction |
6,000 |
4.1500 USD |
|
Common |
DVP Transaction |
1,482 |
4.1600 USD |
|
Common |
RVP Transaction |
3,658 |
4.0600 USD |
|
Common |
RVP Transaction |
143 |
4.0700 USD |
|
Common |
RVP Transaction |
89,343 |
4.0800 USD |
|
Common |
RVP Transaction |
6,000 |
4.1500 USD |
|
Common |
RVP Transaction |
1,482 |
4.1600 USD |
|
Common |
Sell Transaction |
2,248 |
4.0591 USD |
|
Common |
Sell Transaction |
11,600 |
4.0593 USD |
|
Common |
Sell Transaction |
605 |
4.0600 USD |
|
Common |
Sell Transaction |
3,209 |
4.0601 USD |
|
Common |
Sell Transaction |
26 |
4.0604 USD |
|
Common |
Sell Transaction |
100 |
4.0650 USD |
|
Common |
Sell Transaction |
5 |
4.0660 USD |
|
Common |
Sell Transaction |
11,894 |
4.0669 USD |
|
Common |
Sell Transaction |
6,906 |
4.0675 USD |
|
Common |
Sell Transaction |
727 |
4.0681 USD |
|
Common |
Sell Transaction |
2,623 |
4.0700 USD |
|
Common |
Sell Transaction |
1,005 |
4.0710 USD |
|
Common |
Sell Transaction |
200 |
4.0725 USD |
|
Common |
Sell Transaction |
1,032 |
4.0727 USD |
|
Common |
Sell Transaction |
1,500 |
4.0733 USD |
|
Common |
Sell Transaction |
7,742 |
4.0737 USD |
|
Common |
Sell Transaction |
5,676 |
4.0750 USD |
|
Common |
Sell Transaction |
2,606 |
4.0750 USD |
|
Common |
Sell Transaction |
1,300 |
4.0769 USD |
|
Common |
Sell Transaction |
97 |
4.0773 USD |
|
Common |
Sell Transaction |
280 |
4.0775 USD |
|
Common |
Sell Transaction |
4,217 |
4.0779 USD |
|
Common |
Sell Transaction |
91,676 |
4.0784 USD |
|
Common |
Sell Transaction |
56,037 |
4.0789 USD |
|
Common |
Sell Transaction |
1,000 |
4.0789 USD |
|
Common |
Sell Transaction |
10,865 |
4.0790 USD |
|
Common |
Sell Transaction |
25 |
4.0792 USD |
|
Common |
Sell Transaction |
5,359 |
4.0794 USD |
|
Common |
Sell Transaction |
1,804 |
4.0794 USD |
|
Common |
Sell Transaction |
97,692 |
4.0800 USD |
|
Common |
Sell Transaction |
2,822 |
4.0801 USD |
|
Common |
Sell Transaction |
332 |
4.0808 USD |
|
Common |
Sell Transaction |
283 |
4.0809 USD |
|
Common |
Sell Transaction |
3,197 |
4.0812 USD |
|
Common |
Sell Transaction |
22,132 |
4.0814 USD |
|
Common |
Sell Transaction |
7,998 |
4.0819 USD |
|
Common |
Sell Transaction |
1 |
4.0822 USD |
|
Common |
Sell Transaction |
59 |
4.0829 USD |
|
Common |
Sell Transaction |
2,525 |
4.0837 USD |
|
Common |
Sell Transaction |
265 |
4.0844 USD |
|
Common |
Sell Transaction |
737 |
4.0845 USD |
|
Common |
Sell Transaction |
2,484 |
4.0846 USD |
|
Common |
Sell Transaction |
202 |
4.0850 USD |
|
Common |
Sell Transaction |
56,952 |
4.0857 USD |
|
Common |
Sell Transaction |
500 |
4.0860 USD |
|
Common |
Sell Transaction |
198 |
4.0861 USD |
|
Common |
Sell Transaction |
172 |
4.0861 USD |
|
Common |
Sell Transaction |
1,300 |
4.0862 USD |
|
Common |
Sell Transaction |
4,200 |
4.0876 USD |
|
Common |
Sell Transaction |
2,156 |
4.0878 USD |
|
Common |
Sell Transaction |
3,400 |
4.0882 USD |
|
Common |
Sell Transaction |
1,067 |
4.0884 USD |
|
Common |
Sell Transaction |
28 |
4.0895 USD |
|
Common |
Sell Transaction |
47,614 |
4.0896 USD |
|
Common |
Sell Transaction |
228 |
4.0898 USD |
|
Common |
Sell Transaction |
11,900 |
4.0900 USD |
|
Common |
Sell Transaction |
3,327 |
4.0900 USD |
|
Common |
Sell Transaction |
1,075 |
4.0905 USD |
|
Common |
Sell Transaction |
3,307 |
4.0905 USD |
|
Common |
Sell Transaction |
2,100 |
4.0910 USD |
|
Common |
Sell Transaction |
900 |
4.0913 USD |
|
Common |
Sell Transaction |
613 |
4.0914 USD |
|
Common |
Sell Transaction |
625 |
4.0914 USD |
|
Common |
Sell Transaction |
500 |
4.0920 USD |
|
Common |
Sell Transaction |
1,100 |
4.0927 USD |
|
Common |
Sell Transaction |
333 |
4.0930 USD |
|
Common |
Sell Transaction |
800 |
4.0938 USD |
|
Common |
Sell Transaction |
533 |
4.0938 USD |
|
Common |
Sell Transaction |
941 |
4.0947 USD |
|
Common |
Sell Transaction |
200 |
4.0950 USD |
|
Common |
Sell Transaction |
6,011 |
4.0960 USD |
|
Common |
Sell Transaction |
893 |
4.0964 USD |
|
Common |
Sell Transaction |
1,033 |
4.0965 USD |
|
Common |
Sell Transaction |
318 |
4.0967 USD |
|
Common |
Sell Transaction |
411 |
4.0976 USD |
|
Common |
Sell Transaction |
422 |
4.0992 USD |
|
Common |
Sell Transaction |
1,078 |
4.0992 USD |
|
Common |
Sell Transaction |
278 |
4.0992 USD |
|
Common |
Sell Transaction |
5,300 |
4.0998 USD |
|
Common |
Sell Transaction |
705 |
4.1000 USD |
|
Common |
Sell Transaction |
891 |
4.1007 USD |
|
Common |
Sell Transaction |
160 |
4.1014 USD |
|
Common |
Sell Transaction |
628 |
4.1019 USD |
|
Common |
Sell Transaction |
500 |
4.1020 USD |
|
Common |
Sell Transaction |
5 |
4.1080 USD |
|
Common |
Sell Transaction |
627 |
4.1084 USD |
|
Common |
Sell Transaction |
2,224 |
4.1100 USD |
|
Common |
Sell Transaction |
80 |
4.1193 USD |
|
Common |
Sell Transaction |
608 |
4.1199 USD |
|
Common |
Sell Transaction |
514 |
4.1199 USD |
|
Common |
Sell Transaction |
300 |
4.1200 USD |
|
Common |
Sell Transaction |
4,877 |
4.1500 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 |
10,340 |
4.0707 USD |
|
Common |
CFD |
Increasing long position |
45 |
4.0800 USD |
|
Common |
CFD |
Increasing long position |
33,203 |
4.0992 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 |
1 |
7.0000 USD |
American |
2026-Jan-16 |
0.1500 USD |
|
Common |
Put Option |
Buy Transaction |
5 |
4.0000 USD |
American |
2025-Jul-18 |
0.1800 USD |
|
Common |
Put Option |
Buy Transaction |
1 |
4.0000 USD |
American |
2025-Jul-18 |
0.1900 USD |
|
Common |
Call Option |
Buy Transaction |
1 |
4.0000 USD |
American |
2025-Jul-18 |
0.3000 USD |
|
Common |
Call Option |
DVP Transaction |
5 |
5.0000 USD |
American |
2025-Jul-18 |
0.0420 USD |
|
Common |
Call Option |
DVP Transaction |
1 |
7.0000 USD |
American |
2026-Jan-16 |
0.1500 USD |
|
Common |
Put Option |
DVP Transaction |
5 |
4.0000 USD |
American |
2025-Jul-18 |
0.1800 USD |
|
Common |
Put Option |
DVP Transaction |
3 |
4.0000 USD |
American |
2025-Jul-18 |
0.1867 USD |
|
Common |
Call Option |
DVP Transaction |
3 |
6.0000 USD |
American |
2026-Jan-16 |
0.3000 USD |
|
Common |
Call Option |
RVP Transaction |
5 |
5.0000 USD |
American |
2025-Jul-18 |
0.0420 USD |
|
Common |
Call Option |
RVP Transaction |
1 |
7.0000 USD |
American |
2026-Jan-16 |
0.1500 USD |
|
Common |
Put Option |
RVP Transaction |
8 |
4.0000 USD |
American |
2025-Jul-18 |
0.1825 USD |
|
Common |
Call Option |
RVP Transaction |
3 |
6.0000 USD |
American |
2026-Jan-16 |
0.3000 USD |
|
Common |
Call Option |
Sell Transaction |
1 |
5.0000 USD |
American |
2025-Jul-18 |
0.0300 USD |
|
Common |
Call Option |
Sell Transaction |
2 |
5.0000 USD |
American |
2025-Jul-18 |
0.0400 USD |
|
Common |
Call Option |
Sell Transaction |
2 |
5.0000 USD |
American |
2025-Jul-18 |
0.0500 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: |
1 July 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 |
-12,000 |
3.0 USD
|
American
|
15/08/2025
|
|
Common |
Call Option |
Purchased |
255,900 |
6.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Purchased |
300 |
2.0 USD
|
American
|
17/10/2025
|
|
Common |
Call Option |
Purchased |
14,100 |
4.0 USD
|
American
|
17/10/2025
|
|
Common |
Put Option |
Purchased |
-200 |
6.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Purchased |
200 |
6.0 USD
|
American
|
17/10/2025
|
|
Common |
Call Option |
Purchased |
9,100 |
5.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Purchased |
700 |
10.0 USD
|
American
|
18/07/2025
|
|
Common |
Put Option |
Purchased |
-200 |
7.0 USD
|
American
|
15/08/2025
|
|
Common |
Put Option |
Purchased |
-12,100 |
4.0 USD
|
American
|
18/07/2025
|
|
Common |
Put Option |
Purchased |
-900 |
5.0 USD
|
American
|
17/07/2026
|
|
Common |
Call Option |
Purchased |
1,000 |
3.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Purchased |
2,600 |
10.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Purchased |
600,000 |
6.0 USD
|
American
|
18/07/2025
|
|
Common |
Put Option |
Purchased |
-700 |
6.0 USD
|
American
|
18/07/2025
|
|
Common |
Put Option |
Purchased |
-300 |
5.0 USD
|
American
|
17/10/2025
|
|
Common |
Call Option |
Purchased |
300 |
15.0 USD
|
American
|
16/01/2026
|
|
Common |
Put Option |
Purchased |
-7,200 |
3.0 USD
|
American
|
18/07/2025
|
|
Common |
Put Option |
Purchased |
-700 |
7.0 USD
|
American
|
18/07/2025
|
|
Common |
Put Option |
Purchased |
-100 |
7.0 USD
|
American
|
17/10/2025
|
|
Common |
Put Option |
Purchased |
-13,100 |
3.0 USD
|
American
|
16/01/2026
|
|
Common |
Put Option |
Purchased |
-201,600 |
4.0 USD
|
American
|
16/01/2026
|
|
Common |
Put Option |
Purchased |
-300 |
4.0 USD
|
American
|
15/08/2025
|
|
Common |
Call Option |
Sold |
-200 |
7.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-643,700 |
5.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-2,500 |
4.0 USD
|
American
|
17/07/2026
|
|
Common |
Call Option |
Sold |
-2,000 |
3.0 USD
|
American
|
17/10/2025
|
|
Common |
Call Option |
Sold |
-29,400 |
8.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-9,600 |
4.0 USD
|
American
|
18/07/2025
|
|
Common |
Put Option |
Sold |
100 |
5.0 USD
|
American
|
18/07/2025
|
|
Common |
Put Option |
Sold |
3,100 |
3.0 USD
|
American
|
17/10/2025
|
|
Common |
Put Option |
Sold |
91,500 |
5.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-500 |
4.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-1,400 |
3.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-1,100 |
7.0 USD
|
American
|
17/07/2026
|
|
Common |
Call Option |
Sold |
-800 |
12.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-2,400 |
10.0 USD
|
American
|
17/07/2026
|
|
Common |
Call Option |
Sold |
-117,800 |
7.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-300 |
3.0 USD
|
American
|
17/07/2026
|
|
Common |
Call Option |
Sold |
-98,400 |
5.0 USD
|
American
|
17/10/2025
|
|
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 |
-100 |
2.0 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.
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