-
14 August 2025 15:01:03
- 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 |
13 August 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: |
1,467,407 |
1.23 |
309,258 |
0.26 |
(2) Cash-settled derivatives:
|
0 |
0.00 |
0 |
0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
237,900 |
0.20 |
677,700 |
0.57 |
TOTAL: |
1,705,307 |
1.43 |
986,958 |
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 |
325 |
5.7100 USD |
Common |
Buy Transaction |
400 |
5.7258 USD |
Common |
Buy Transaction |
2,437 |
5.7300 USD |
Common |
Buy Transaction |
102 |
5.7400 USD |
Common |
Buy Transaction |
1,600 |
5.7488 USD |
Common |
Buy Transaction |
3 |
5.7500 USD |
Common |
Buy Transaction |
4 |
5.7550 USD |
Common |
Buy Transaction |
6,021 |
5.7600 USD |
Common |
Buy Transaction |
24 |
5.7608 USD |
Common |
Buy Transaction |
747 |
5.7627 USD |
Common |
Buy Transaction |
3,220 |
5.7631 USD |
Common |
Buy Transaction |
10,094 |
5.7646 USD |
Common |
Buy Transaction |
2,360 |
5.7682 USD |
Common |
Buy Transaction |
5,048 |
5.7700 USD |
Common |
Buy Transaction |
32 |
5.7709 USD |
Common |
Buy Transaction |
5 |
5.7720 USD |
Common |
Buy Transaction |
3,903 |
5.7765 USD |
Common |
Buy Transaction |
333 |
5.7780 USD |
Common |
Buy Transaction |
125 |
5.7788 USD |
Common |
Buy Transaction |
1 |
5.7800 USD |
Common |
Buy Transaction |
1,321 |
5.7851 USD |
Common |
Buy Transaction |
1,309 |
5.7852 USD |
Common |
Buy Transaction |
1,300 |
5.7869 USD |
Common |
Buy Transaction |
3,111 |
5.7870 USD |
Common |
Buy Transaction |
1,863 |
5.7882 USD |
Common |
Buy Transaction |
2,527 |
5.7887 USD |
Common |
Buy Transaction |
1,687 |
5.7896 USD |
Common |
Buy Transaction |
1 |
5.7897 USD |
Common |
Buy Transaction |
4,597 |
5.7899 USD |
Common |
Buy Transaction |
928 |
5.7900 USD |
Common |
Buy Transaction |
921 |
5.7935 USD |
Common |
Buy Transaction |
2,118 |
5.7958 USD |
Common |
Buy Transaction |
31 |
5.7958 USD |
Common |
Buy Transaction |
900 |
5.7967 USD |
Common |
Buy Transaction |
2,063 |
5.7970 USD |
Common |
Buy Transaction |
600 |
5.7983 USD |
Common |
Buy Transaction |
1,300 |
5.8000 USD |
Common |
Buy Transaction |
4,031 |
5.8008 USD |
Common |
Buy Transaction |
5,326 |
5.8011 USD |
Common |
Buy Transaction |
1,600 |
5.8012 USD |
Common |
Buy Transaction |
793 |
5.8015 USD |
Common |
Buy Transaction |
3,502 |
5.8024 USD |
Common |
Buy Transaction |
5,527 |
5.8033 USD |
Common |
Buy Transaction |
1,050 |
5.8038 USD |
Common |
Buy Transaction |
232 |
5.8043 USD |
Common |
Buy Transaction |
996 |
5.8043 USD |
Common |
Buy Transaction |
900 |
5.8044 USD |
Common |
Buy Transaction |
1,900 |
5.8050 USD |
Common |
Buy Transaction |
7,959 |
5.8056 USD |
Common |
Buy Transaction |
358 |
5.8056 USD |
Common |
Buy Transaction |
4,700 |
5.8057 USD |
Common |
Buy Transaction |
5 |
5.8060 USD |
Common |
Buy Transaction |
1,098 |
5.8064 USD |
Common |
Buy Transaction |
4,892 |
5.8075 USD |
Common |
Buy Transaction |
1,300 |
5.8092 USD |
Common |
Buy Transaction |
21,684 |
5.8096 USD |
Common |
Buy Transaction |
11,610 |
5.8100 USD |
Common |
Buy Transaction |
500 |
5.8101 USD |
Common |
Buy Transaction |
620 |
5.8103 USD |
Common |
Buy Transaction |
3,683 |
5.8106 USD |
Common |
Buy Transaction |
6,816 |
5.8108 USD |
Common |
Buy Transaction |
2,054 |
5.8109 USD |
Common |
Buy Transaction |
2,965 |
5.8130 USD |
Common |
Buy Transaction |
111 |
5.8135 USD |
Common |
Buy Transaction |
18,358 |
5.8141 USD |
Common |
Buy Transaction |
240 |
5.8142 USD |
Common |
Buy Transaction |
1 |
5.8147 USD |
Common |
Buy Transaction |
140 |
5.8150 USD |
Common |
Buy Transaction |
640 |
5.8152 USD |
Common |
Buy Transaction |
2,135 |
5.8159 USD |
Common |
Buy Transaction |
180 |
5.8161 USD |
Common |
Buy Transaction |
4,698 |
5.8162 USD |
Common |
Buy Transaction |
849 |
5.8173 USD |
Common |
Buy Transaction |
600 |
5.8183 USD |
Common |
Buy Transaction |
700 |
5.8186 USD |
Common |
Buy Transaction |
9 |
5.8189 USD |
Common |
Buy Transaction |
300 |
5.8189 USD |
Common |
Buy Transaction |
1 |
5.8193 USD |
Common |
Buy Transaction |
1,386 |
5.8195 USD |
Common |
Buy Transaction |
3,000 |
5.8196 USD |
Common |
Buy Transaction |
29,702 |
5.8200 USD |
Common |
Buy Transaction |
4,473 |
5.8200 USD |
Common |
Buy Transaction |
1,089 |
5.8207 USD |
Common |
Buy Transaction |
155 |
5.8210 USD |
Common |
Buy Transaction |
500 |
5.8240 USD |
Common |
Buy Transaction |
10 |
5.8250 USD |
Common |
Buy Transaction |
64 |
5.8252 USD |
Common |
Buy Transaction |
1,180 |
5.8253 USD |
Common |
Buy Transaction |
4,656 |
5.8273 USD |
Common |
Buy Transaction |
11,244 |
5.8280 USD |
Common |
Buy Transaction |
9,926 |
5.8282 USD |
Common |
Buy Transaction |
86 |
5.8284 USD |
Common |
Buy Transaction |
24,500 |
5.8284 USD |
Common |
Buy Transaction |
1,258 |
5.8285 USD |
Common |
Buy Transaction |
6,145 |
5.8296 USD |
Common |
Buy Transaction |
53 |
5.8300 USD |
Common |
Buy Transaction |
17,066 |
5.8307 USD |
Common |
Buy Transaction |
828 |
5.8316 USD |
Common |
Buy Transaction |
357 |
5.8325 USD |
Common |
Buy Transaction |
1,714 |
5.8328 USD |
Common |
Buy Transaction |
1,292 |
5.8351 USD |
Common |
Buy Transaction |
7,820 |
5.8397 USD |
Common |
Buy Transaction |
401 |
5.8400 USD |
Common |
Buy Transaction |
240 |
5.8421 USD |
Common |
Buy Transaction |
64 |
5.8422 USD |
Common |
Buy Transaction |
7,971 |
5.8452 USD |
Common |
Buy Transaction |
11,633 |
5.8455 USD |
Common |
Buy Transaction |
80 |
5.8475 USD |
Common |
Buy Transaction |
6,004 |
5.8500 USD |
Common |
Buy Transaction |
70 |
5.8520 USD |
Common |
Buy Transaction |
70 |
5.8600 USD |
Common |
Buy Transaction |
1,610 |
5.8620 USD |
Common |
Buy Transaction |
1,000 |
5.8700 USD |
Common |
Buy Transaction |
306 |
5.8713 USD |
Common |
Buy Transaction |
100 |
5.8802 USD |
Common |
Sell Transaction |
600 |
5.7300 USD |
Common |
Sell Transaction |
1,688 |
5.7500 USD |
Common |
Sell Transaction |
844 |
5.7504 USD |
Common |
Sell Transaction |
560 |
5.7550 USD |
Common |
Sell Transaction |
5,600 |
5.7564 USD |
Common |
Sell Transaction |
3,374 |
5.7584 USD |
Common |
Sell Transaction |
8,663 |
5.7600 USD |
Common |
Sell Transaction |
1,600 |
5.7650 USD |
Common |
Sell Transaction |
2,227 |
5.7674 USD |
Common |
Sell Transaction |
700 |
5.7700 USD |
Common |
Sell Transaction |
18,451 |
5.7719 USD |
Common |
Sell Transaction |
4,816 |
5.7722 USD |
Common |
Sell Transaction |
1,015 |
5.7748 USD |
Common |
Sell Transaction |
1,494 |
5.7761 USD |
Common |
Sell Transaction |
1,401 |
5.7768 USD |
Common |
Sell Transaction |
2,315 |
5.7784 USD |
Common |
Sell Transaction |
3 |
5.7800 USD |
Common |
Sell Transaction |
1,787 |
5.7801 USD |
Common |
Sell Transaction |
1,538 |
5.7817 USD |
Common |
Sell Transaction |
1,731 |
5.7818 USD |
Common |
Sell Transaction |
792 |
5.7840 USD |
Common |
Sell Transaction |
6,489 |
5.7862 USD |
Common |
Sell Transaction |
1,064 |
5.7879 USD |
Common |
Sell Transaction |
1,473 |
5.7879 USD |
Common |
Sell Transaction |
999 |
5.7899 USD |
Common |
Sell Transaction |
4,600 |
5.7902 USD |
Common |
Sell Transaction |
1,100 |
5.7945 USD |
Common |
Sell Transaction |
100 |
5.7950 USD |
Common |
Sell Transaction |
1,588 |
5.7958 USD |
Common |
Sell Transaction |
12,730 |
5.7985 USD |
Common |
Sell Transaction |
30 |
5.7997 USD |
Common |
Sell Transaction |
1,206 |
5.8005 USD |
Common |
Sell Transaction |
3,709 |
5.8007 USD |
Common |
Sell Transaction |
2,800 |
5.8018 USD |
Common |
Sell Transaction |
2,232 |
5.8032 USD |
Common |
Sell Transaction |
11,828 |
5.8042 USD |
Common |
Sell Transaction |
584 |
5.8050 USD |
Common |
Sell Transaction |
1,412 |
5.8058 USD |
Common |
Sell Transaction |
4,573 |
5.8063 USD |
Common |
Sell Transaction |
1,400 |
5.8079 USD |
Common |
Sell Transaction |
1,923 |
5.8081 USD |
Common |
Sell Transaction |
4,121 |
5.8090 USD |
Common |
Sell Transaction |
1,352 |
5.8095 USD |
Common |
Sell Transaction |
1 |
5.8100 USD |
Common |
Sell Transaction |
2,461 |
5.8100 USD |
Common |
Sell Transaction |
1,534 |
5.8112 USD |
Common |
Sell Transaction |
2,533 |
5.8124 USD |
Common |
Sell Transaction |
344 |
5.8126 USD |
Common |
Sell Transaction |
7,814 |
5.8126 USD |
Common |
Sell Transaction |
276 |
5.8136 USD |
Common |
Sell Transaction |
4,400 |
5.8145 USD |
Common |
Sell Transaction |
47 |
5.8149 USD |
Common |
Sell Transaction |
14 |
5.8150 USD |
Common |
Sell Transaction |
6,073 |
5.8160 USD |
Common |
Sell Transaction |
1,628 |
5.8164 USD |
Common |
Sell Transaction |
76 |
5.8171 USD |
Common |
Sell Transaction |
10,055 |
5.8181 USD |
Common |
Sell Transaction |
600 |
5.8189 USD |
Common |
Sell Transaction |
1,567 |
5.8193 USD |
Common |
Sell Transaction |
2,992 |
5.8194 USD |
Common |
Sell Transaction |
61,905 |
5.8200 USD |
Common |
Sell Transaction |
8,749 |
5.8205 USD |
Common |
Sell Transaction |
1,378 |
5.8206 USD |
Common |
Sell Transaction |
627 |
5.8211 USD |
Common |
Sell Transaction |
17,704 |
5.8212 USD |
Common |
Sell Transaction |
707 |
5.8215 USD |
Common |
Sell Transaction |
16,352 |
5.8216 USD |
Common |
Sell Transaction |
11,230 |
5.8217 USD |
Common |
Sell Transaction |
6,779 |
5.8221 USD |
Common |
Sell Transaction |
1,300 |
5.8223 USD |
Common |
Sell Transaction |
13,444 |
5.8226 USD |
Common |
Sell Transaction |
700 |
5.8229 USD |
Common |
Sell Transaction |
1,400 |
5.8236 USD |
Common |
Sell Transaction |
329 |
5.8239 USD |
Common |
Sell Transaction |
1,000 |
5.8240 USD |
Common |
Sell Transaction |
376 |
5.8240 USD |
Common |
Sell Transaction |
49,218 |
5.8245 USD |
Common |
Sell Transaction |
50 |
5.8246 USD |
Common |
Sell Transaction |
20 |
5.8250 USD |
Common |
Sell Transaction |
517 |
5.8255 USD |
Common |
Sell Transaction |
2,318 |
5.8256 USD |
Common |
Sell Transaction |
1,665 |
5.8257 USD |
Common |
Sell Transaction |
5,234 |
5.8257 USD |
Common |
Sell Transaction |
9,354 |
5.8260 USD |
Common |
Sell Transaction |
623 |
5.8298 USD |
Common |
Sell Transaction |
112 |
5.8300 USD |
Common |
Sell Transaction |
101 |
5.8301 USD |
Common |
Sell Transaction |
103 |
5.8308 USD |
Common |
Sell Transaction |
2,622 |
5.8329 USD |
Common |
Sell Transaction |
9,242 |
5.8332 USD |
Common |
Sell Transaction |
300 |
5.8333 USD |
Common |
Sell Transaction |
37 |
5.8351 USD |
Common |
Sell Transaction |
10 |
5.8390 USD |
Common |
Sell Transaction |
977 |
5.8400 USD |
Common |
Sell Transaction |
9,240 |
5.8409 USD |
Common |
Sell Transaction |
519 |
5.8419 USD |
Common |
Sell Transaction |
363 |
5.8433 USD |
Common |
Sell Transaction |
824 |
5.8434 USD |
Common |
Sell Transaction |
11,633 |
5.8455 USD |
Common |
Sell Transaction |
6,314 |
5.8492 USD |
Common |
Sell Transaction |
150 |
5.8500 USD |
Common |
Sell Transaction |
176 |
5.8525 USD |
Common |
Sell Transaction |
106 |
5.8525 USD |
Common |
Sell Transaction |
2,002 |
5.8550 USD |
Common |
Sell Transaction |
1,906 |
5.8565 USD |
Common |
Sell Transaction |
4,093 |
5.8573 USD |
Common |
Sell Transaction |
7,788 |
5.8600 USD |
Common |
Sell Transaction |
3,951 |
5.8631 USD |
Common |
Sell Transaction |
7,278 |
5.8644 USD |
Common |
Sell Transaction |
100 |
5.8650 USD |
Common |
Sell Transaction |
75 |
5.8689 USD |
Common |
Sell Transaction |
345 |
5.8700 USD |
Common |
Sell Transaction |
8,500 |
5.8736 USD |
Common |
Sell Transaction |
19,401 |
5.8800 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 |
(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 |
100 |
7.0000 USD |
American |
2025-10-17 |
0.2000 USD |
Common |
Call Option |
Buy Transaction |
100 |
6.0000 USD |
American |
2025-09-19 |
0.3600 USD |
Common |
Call Option |
Buy Transaction |
100 |
6.0000 USD |
American |
2025-10-17 |
0.4400 USD |
Common |
Call Option |
Buy Transaction |
3,000 |
7.0000 USD |
American |
2026-01-16 |
0.4500 USD |
Common |
Call Option |
Buy Transaction |
100 |
5.0000 USD |
American |
2025-08-15 |
0.7000 USD |
Common |
Call Option |
Buy Transaction |
100 |
5.0000 USD |
American |
2025-08-15 |
0.7100 USD |
Common |
Call Option |
Buy Transaction |
100 |
5.0000 USD |
American |
2025-08-15 |
0.7300 USD |
Common |
Call Option |
Buy Transaction |
500 |
6.0000 USD |
American |
2026-01-16 |
0.7900 USD |
Common |
Call Option |
Buy Transaction |
1,000 |
6.0000 USD |
American |
2026-01-16 |
0.8000 USD |
Common |
Call Option |
Buy Transaction |
200 |
5.0000 USD |
American |
2025-08-15 |
0.8300 USD |
Common |
Call Option |
Buy Transaction |
200 |
5.0000 USD |
American |
2025-08-15 |
0.8500 USD |
Common |
Call Option |
Buy Transaction |
600 |
5.0000 USD |
American |
2025-08-15 |
0.8600 USD |
Common |
Call Option |
Buy Transaction |
200 |
5.0000 USD |
American |
2025-10-17 |
1.0000 USD |
Common |
Call Option |
Buy Transaction |
500 |
3.0000 USD |
American |
2025-10-17 |
2.8500 USD |
Common |
Call Option |
Buy Transaction |
1,000 |
3.0000 USD |
American |
2026-07-17 |
3.1100 USD |
Common |
Call Option |
Buy Transaction |
100 |
2.0000 USD |
American |
2026-07-17 |
3.9300 USD |
Common |
Call Option |
Sell Transaction |
4,900 |
12.0000 USD |
American |
2026-01-16 |
0.0800 USD |
Common |
Call Option |
Sell Transaction |
200 |
12.0000 USD |
American |
2026-01-16 |
0.1500 USD |
Common |
Call Option |
Sell Transaction |
400 |
12.0000 USD |
American |
2026-01-16 |
0.2000 USD |
Common |
Put Option |
Sell Transaction |
200 |
5.0000 USD |
American |
2025-09-19 |
0.2000 USD |
Common |
Put Option |
Sell Transaction |
100 |
5.0000 USD |
American |
2026-01-16 |
0.3800 USD |
Common |
Call Option |
Sell Transaction |
100 |
7.0000 USD |
American |
2026-01-16 |
0.4200 USD |
Common |
Call Option |
Sell Transaction |
100 |
6.0000 USD |
American |
2025-10-17 |
0.5000 USD |
Common |
Call Option |
Sell Transaction |
200 |
5.0000 USD |
American |
2025-10-17 |
1.0300 USD |
Common |
Call Option |
Sell Transaction |
300 |
5.0000 USD |
American |
2025-10-17 |
1.1000 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: |
14 August 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 |
-13,200 |
3.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Purchased |
1,000 |
8.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Purchased |
22,000 |
7.0 USD
|
American
|
17/10/2025
|
Common |
Put Option |
Purchased |
-1,000 |
6.0 USD
|
American
|
15/08/2025
|
Common |
Call Option |
Purchased |
42,100 |
6.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Purchased |
100 |
8.0 USD
|
American
|
16/01/2026
|
Common |
Put Option |
Purchased |
-12,100 |
3.0 USD
|
American
|
15/08/2025
|
Common |
Put Option |
Purchased |
-1,800 |
4.0 USD
|
American
|
15/08/2025
|
Common |
Call Option |
Purchased |
300 |
2.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Purchased |
3,000 |
10.0 USD
|
American
|
16/01/2026
|
Common |
Put Option |
Purchased |
-200 |
7.0 USD
|
American
|
15/08/2025
|
Common |
Put Option |
Purchased |
-215,000 |
4.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Purchased |
19,800 |
4.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Purchased |
100 |
4.0 USD
|
American
|
19/09/2025
|
Common |
Put Option |
Purchased |
-1,400 |
5.0 USD
|
American
|
19/09/2025
|
Common |
Put Option |
Purchased |
-100 |
7.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Purchased |
700 |
3.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Purchased |
6,300 |
6.0 USD
|
American
|
19/09/2025
|
Common |
Put Option |
Purchased |
-700 |
5.0 USD
|
American
|
17/10/2025
|
Common |
Put Option |
Purchased |
-1,200 |
5.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Purchased |
44,700 |
6.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Purchased |
1,000 |
3.0 USD
|
American
|
15/08/2025
|
Common |
Put Option |
Purchased |
-8,200 |
6.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Purchased |
1,400 |
5.0 USD
|
American
|
19/09/2025
|
Common |
Call Option |
Sold |
-54,100 |
5.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-41,600 |
5.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Sold |
-2,400 |
4.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Sold |
-2,000 |
10.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Sold |
-1,400 |
4.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-1,700 |
3.0 USD
|
American
|
17/10/2025
|
Common |
Put Option |
Sold |
92,900 |
5.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-1,400 |
4.0 USD
|
American
|
15/08/2025
|
Common |
Call Option |
Sold |
-1,100 |
7.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Sold |
-56,600 |
5.0 USD
|
American
|
15/08/2025
|
Common |
Call Option |
Sold |
-6,200 |
12.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-107,800 |
7.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-100 |
1.0 USD
|
American
|
17/07/2026
|
Common |
Put Option |
Sold |
1,900 |
5.0 USD
|
American
|
15/08/2025
|
Common |
Call Option |
Sold |
-131,600 |
5.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Sold |
-900 |
6.0 USD
|
American
|
15/08/2025
|
Common |
Put Option |
Sold |
600 |
3.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Sold |
-1,400 |
3.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-12,500 |
15.0 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.