-
15 August 2025 23:00:58
- 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 |
14 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: |
1,462,731 |
1.23 |
264,925 |
0.22 |
(2) Cash-settled derivatives:
|
0 |
0.00 |
0 |
0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
224,300 |
0.18 |
678,300 |
0.57 |
TOTAL: |
1,687,031 |
1.42 |
943,225 |
0.79 |
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 |
19 |
5.6200 USD |
Common |
Buy Transaction |
874 |
5.6900 USD |
Common |
Buy Transaction |
66 |
5.6921 USD |
Common |
Buy Transaction |
1,100 |
5.7000 USD |
Common |
Buy Transaction |
120 |
5.7050 USD |
Common |
Buy Transaction |
141 |
5.7100 USD |
Common |
Buy Transaction |
44 |
5.7127 USD |
Common |
Buy Transaction |
11,860 |
5.7200 USD |
Common |
Buy Transaction |
170 |
5.7211 USD |
Common |
Buy Transaction |
100 |
5.7250 USD |
Common |
Buy Transaction |
500 |
5.7260 USD |
Common |
Buy Transaction |
11,800 |
5.7264 USD |
Common |
Buy Transaction |
90 |
5.7266 USD |
Common |
Buy Transaction |
9 |
5.7278 USD |
Common |
Buy Transaction |
48 |
5.7283 USD |
Common |
Buy Transaction |
731 |
5.7300 USD |
Common |
Buy Transaction |
142 |
5.7311 USD |
Common |
Buy Transaction |
1,100 |
5.7314 USD |
Common |
Buy Transaction |
316 |
5.7332 USD |
Common |
Buy Transaction |
1,190 |
5.7334 USD |
Common |
Buy Transaction |
15,100 |
5.7350 USD |
Common |
Buy Transaction |
15,873 |
5.7363 USD |
Common |
Buy Transaction |
168 |
5.7364 USD |
Common |
Buy Transaction |
404 |
5.7373 USD |
Common |
Buy Transaction |
1,500 |
5.7380 USD |
Common |
Buy Transaction |
1,154 |
5.7400 USD |
Common |
Buy Transaction |
383 |
5.7410 USD |
Common |
Buy Transaction |
47 |
5.7419 USD |
Common |
Buy Transaction |
132 |
5.7420 USD |
Common |
Buy Transaction |
9,951 |
5.7432 USD |
Common |
Buy Transaction |
1,300 |
5.7438 USD |
Common |
Buy Transaction |
1,838 |
5.7448 USD |
Common |
Buy Transaction |
8,732 |
5.7449 USD |
Common |
Buy Transaction |
6,000 |
5.7450 USD |
Common |
Buy Transaction |
1,585 |
5.7455 USD |
Common |
Buy Transaction |
700 |
5.7457 USD |
Common |
Buy Transaction |
5,503 |
5.7465 USD |
Common |
Buy Transaction |
321 |
5.7489 USD |
Common |
Buy Transaction |
11,438 |
5.7500 USD |
Common |
Buy Transaction |
64 |
5.7503 USD |
Common |
Buy Transaction |
8,477 |
5.7511 USD |
Common |
Buy Transaction |
846 |
5.7516 USD |
Common |
Buy Transaction |
2,400 |
5.7525 USD |
Common |
Buy Transaction |
2,210 |
5.7527 USD |
Common |
Buy Transaction |
918 |
5.7539 USD |
Common |
Buy Transaction |
6,227 |
5.7546 USD |
Common |
Buy Transaction |
9,578 |
5.7564 USD |
Common |
Buy Transaction |
757 |
5.7570 USD |
Common |
Buy Transaction |
2,540 |
5.7572 USD |
Common |
Buy Transaction |
933 |
5.7589 USD |
Common |
Buy Transaction |
7,257 |
5.7590 USD |
Common |
Buy Transaction |
4,199 |
5.7600 USD |
Common |
Buy Transaction |
1,846 |
5.7604 USD |
Common |
Buy Transaction |
1,099 |
5.7607 USD |
Common |
Buy Transaction |
700 |
5.7614 USD |
Common |
Buy Transaction |
5,158 |
5.7635 USD |
Common |
Buy Transaction |
4,000 |
5.7637 USD |
Common |
Buy Transaction |
1 |
5.7645 USD |
Common |
Buy Transaction |
1,850 |
5.7650 USD |
Common |
Buy Transaction |
185 |
5.7657 USD |
Common |
Buy Transaction |
994 |
5.7661 USD |
Common |
Buy Transaction |
1,965 |
5.7662 USD |
Common |
Buy Transaction |
4,237 |
5.7663 USD |
Common |
Buy Transaction |
5,111 |
5.7680 USD |
Common |
Buy Transaction |
1,016 |
5.7696 USD |
Common |
Buy Transaction |
6,505 |
5.7700 USD |
Common |
Buy Transaction |
1,193 |
5.7719 USD |
Common |
Buy Transaction |
10,050 |
5.7723 USD |
Common |
Buy Transaction |
491 |
5.7740 USD |
Common |
Buy Transaction |
500 |
5.7740 USD |
Common |
Buy Transaction |
9,226 |
5.7751 USD |
Common |
Buy Transaction |
1,542 |
5.7757 USD |
Common |
Buy Transaction |
3,256 |
5.7759 USD |
Common |
Buy Transaction |
13 |
5.7762 USD |
Common |
Buy Transaction |
982 |
5.7766 USD |
Common |
Buy Transaction |
188 |
5.7766 USD |
Common |
Buy Transaction |
600 |
5.7767 USD |
Common |
Buy Transaction |
4,704 |
5.7791 USD |
Common |
Buy Transaction |
501 |
5.7800 USD |
Common |
Buy Transaction |
2,800 |
5.7801 USD |
Common |
Buy Transaction |
3,029 |
5.7809 USD |
Common |
Buy Transaction |
230 |
5.7812 USD |
Common |
Buy Transaction |
1,124 |
5.7815 USD |
Common |
Buy Transaction |
902 |
5.7833 USD |
Common |
Buy Transaction |
1,095 |
5.7847 USD |
Common |
Buy Transaction |
5,200 |
5.7850 USD |
Common |
Buy Transaction |
1,043 |
5.7850 USD |
Common |
Buy Transaction |
4,661 |
5.7850 USD |
Common |
Buy Transaction |
650 |
5.7853 USD |
Common |
Buy Transaction |
9 |
5.7856 USD |
Common |
Buy Transaction |
407 |
5.7891 USD |
Common |
Buy Transaction |
940 |
5.7900 USD |
Common |
Buy Transaction |
1 |
5.7908 USD |
Common |
Buy Transaction |
687 |
5.7917 USD |
Common |
Buy Transaction |
400 |
5.7925 USD |
Common |
Buy Transaction |
1,544 |
5.7930 USD |
Common |
Buy Transaction |
610 |
5.7950 USD |
Common |
Buy Transaction |
2,300 |
5.7957 USD |
Common |
Buy Transaction |
42,300 |
5.7966 USD |
Common |
Buy Transaction |
1,425 |
5.8000 USD |
Common |
Buy Transaction |
7 |
5.8014 USD |
Common |
Buy Transaction |
30 |
5.8017 USD |
Common |
Buy Transaction |
2,129 |
5.8026 USD |
Common |
Buy Transaction |
251 |
5.8033 USD |
Common |
Buy Transaction |
834 |
5.8041 USD |
Common |
Buy Transaction |
500 |
5.8060 USD |
Common |
Buy Transaction |
2,643 |
5.8060 USD |
Common |
Buy Transaction |
1,116 |
5.8063 USD |
Common |
Buy Transaction |
43,200 |
5.8063 USD |
Common |
Buy Transaction |
454 |
5.8065 USD |
Common |
Buy Transaction |
126 |
5.8071 USD |
Common |
Buy Transaction |
252 |
5.8100 USD |
Common |
Buy Transaction |
54,606 |
5.8200 USD |
Common |
Buy Transaction |
1 |
5.8205 USD |
Common |
Sell Transaction |
5,000 |
5.6850 USD |
Common |
Sell Transaction |
2 |
5.7100 USD |
Common |
Sell Transaction |
284 |
5.7133 USD |
Common |
Sell Transaction |
5,100 |
5.7150 USD |
Common |
Sell Transaction |
1,700 |
5.7165 USD |
Common |
Sell Transaction |
558 |
5.7200 USD |
Common |
Sell Transaction |
1,000 |
5.7250 USD |
Common |
Sell Transaction |
130 |
5.7254 USD |
Common |
Sell Transaction |
10,172 |
5.7266 USD |
Common |
Sell Transaction |
700 |
5.7271 USD |
Common |
Sell Transaction |
400 |
5.7294 USD |
Common |
Sell Transaction |
1,928 |
5.7300 USD |
Common |
Sell Transaction |
842 |
5.7307 USD |
Common |
Sell Transaction |
10 |
5.7320 USD |
Common |
Sell Transaction |
300 |
5.7333 USD |
Common |
Sell Transaction |
1,839 |
5.7339 USD |
Common |
Sell Transaction |
511 |
5.7342 USD |
Common |
Sell Transaction |
1,400 |
5.7350 USD |
Common |
Sell Transaction |
1,008 |
5.7353 USD |
Common |
Sell Transaction |
223 |
5.7385 USD |
Common |
Sell Transaction |
358 |
5.7388 USD |
Common |
Sell Transaction |
133 |
5.7393 USD |
Common |
Sell Transaction |
1,852 |
5.7400 USD |
Common |
Sell Transaction |
1,284 |
5.7435 USD |
Common |
Sell Transaction |
188 |
5.7440 USD |
Common |
Sell Transaction |
1,900 |
5.7450 USD |
Common |
Sell Transaction |
300 |
5.7467 USD |
Common |
Sell Transaction |
500 |
5.7480 USD |
Common |
Sell Transaction |
2,025 |
5.7500 USD |
Common |
Sell Transaction |
1,687 |
5.7500 USD |
Common |
Sell Transaction |
2,632 |
5.7504 USD |
Common |
Sell Transaction |
1,413 |
5.7509 USD |
Common |
Sell Transaction |
700 |
5.7514 USD |
Common |
Sell Transaction |
9 |
5.7522 USD |
Common |
Sell Transaction |
670 |
5.7533 USD |
Common |
Sell Transaction |
37,898 |
5.7534 USD |
Common |
Sell Transaction |
1,574 |
5.7535 USD |
Common |
Sell Transaction |
1,358 |
5.7541 USD |
Common |
Sell Transaction |
180 |
5.7544 USD |
Common |
Sell Transaction |
600 |
5.7550 USD |
Common |
Sell Transaction |
1,062 |
5.7552 USD |
Common |
Sell Transaction |
370 |
5.7557 USD |
Common |
Sell Transaction |
858 |
5.7564 USD |
Common |
Sell Transaction |
3,691 |
5.7572 USD |
Common |
Sell Transaction |
1,907 |
5.7574 USD |
Common |
Sell Transaction |
6,754 |
5.7579 USD |
Common |
Sell Transaction |
6,428 |
5.7583 USD |
Common |
Sell Transaction |
874 |
5.7588 USD |
Common |
Sell Transaction |
108 |
5.7589 USD |
Common |
Sell Transaction |
952 |
5.7591 USD |
Common |
Sell Transaction |
356 |
5.7593 USD |
Common |
Sell Transaction |
736 |
5.7600 USD |
Common |
Sell Transaction |
844 |
5.7612 USD |
Common |
Sell Transaction |
906 |
5.7617 USD |
Common |
Sell Transaction |
1,604 |
5.7618 USD |
Common |
Sell Transaction |
1,473 |
5.7618 USD |
Common |
Sell Transaction |
271 |
5.7625 USD |
Common |
Sell Transaction |
1,817 |
5.7628 USD |
Common |
Sell Transaction |
1,233 |
5.7633 USD |
Common |
Sell Transaction |
1,792 |
5.7634 USD |
Common |
Sell Transaction |
1,238 |
5.7645 USD |
Common |
Sell Transaction |
278 |
5.7646 USD |
Common |
Sell Transaction |
16,362 |
5.7650 USD |
Common |
Sell Transaction |
72 |
5.7654 USD |
Common |
Sell Transaction |
358 |
5.7654 USD |
Common |
Sell Transaction |
540 |
5.7665 USD |
Common |
Sell Transaction |
10,371 |
5.7674 USD |
Common |
Sell Transaction |
8,271 |
5.7678 USD |
Common |
Sell Transaction |
500 |
5.7680 USD |
Common |
Sell Transaction |
220 |
5.7682 USD |
Common |
Sell Transaction |
220 |
5.7691 USD |
Common |
Sell Transaction |
1 |
5.7700 USD |
Common |
Sell Transaction |
237 |
5.7703 USD |
Common |
Sell Transaction |
1,160 |
5.7709 USD |
Common |
Sell Transaction |
4,958 |
5.7726 USD |
Common |
Sell Transaction |
2,428 |
5.7729 USD |
Common |
Sell Transaction |
10,978 |
5.7733 USD |
Common |
Sell Transaction |
1,577 |
5.7736 USD |
Common |
Sell Transaction |
9,546 |
5.7736 USD |
Common |
Sell Transaction |
103 |
5.7737 USD |
Common |
Sell Transaction |
1,308 |
5.7738 USD |
Common |
Sell Transaction |
430 |
5.7751 USD |
Common |
Sell Transaction |
702 |
5.7754 USD |
Common |
Sell Transaction |
22 |
5.7755 USD |
Common |
Sell Transaction |
32,343 |
5.7789 USD |
Common |
Sell Transaction |
82 |
5.7800 USD |
Common |
Sell Transaction |
2,093 |
5.7811 USD |
Common |
Sell Transaction |
272 |
5.7821 USD |
Common |
Sell Transaction |
6,910 |
5.7822 USD |
Common |
Sell Transaction |
2,813 |
5.7830 USD |
Common |
Sell Transaction |
7,264 |
5.7850 USD |
Common |
Sell Transaction |
26 |
5.7854 USD |
Common |
Sell Transaction |
9,679 |
5.7857 USD |
Common |
Sell Transaction |
8,191 |
5.7859 USD |
Common |
Sell Transaction |
5 |
5.7860 USD |
Common |
Sell Transaction |
403 |
5.7900 USD |
Common |
Sell Transaction |
1,330 |
5.7906 USD |
Common |
Sell Transaction |
104 |
5.7908 USD |
Common |
Sell Transaction |
1,462 |
5.7915 USD |
Common |
Sell Transaction |
1,001 |
5.7917 USD |
Common |
Sell Transaction |
107 |
5.7920 USD |
Common |
Sell Transaction |
2,736 |
5.7924 USD |
Common |
Sell Transaction |
2,636 |
5.7938 USD |
Common |
Sell Transaction |
3,914 |
5.7950 USD |
Common |
Sell Transaction |
1,200 |
5.7958 USD |
Common |
Sell Transaction |
852 |
5.7960 USD |
Common |
Sell Transaction |
531 |
5.7972 USD |
Common |
Sell Transaction |
1,724 |
5.7990 USD |
Common |
Sell Transaction |
4,900 |
5.7999 USD |
Common |
Sell Transaction |
2,598 |
5.8000 USD |
Common |
Sell Transaction |
1 |
5.8007 USD |
Common |
Sell Transaction |
1,764 |
5.8023 USD |
Common |
Sell Transaction |
170 |
5.8025 USD |
Common |
Sell Transaction |
285 |
5.8031 USD |
Common |
Sell Transaction |
6 |
5.8033 USD |
Common |
Sell Transaction |
4,388 |
5.8050 USD |
Common |
Sell Transaction |
21 |
5.8052 USD |
Common |
Sell Transaction |
1,300 |
5.8054 USD |
Common |
Sell Transaction |
7 |
5.8057 USD |
Common |
Sell Transaction |
2 |
5.8075 USD |
Common |
Sell Transaction |
1,189 |
5.8100 USD |
Common |
Sell Transaction |
3,248 |
5.8105 USD |
Common |
Sell Transaction |
1,416 |
5.8150 USD |
Common |
Sell Transaction |
15 |
5.8153 USD |
Common |
Sell Transaction |
53,016 |
5.8200 USD |
Common |
Sell Transaction |
34 |
5.8203 USD |
Common |
Sell Transaction |
50 |
5.8212 USD |
Common |
Sell Transaction |
2,097 |
5.8222 USD |
Common |
Sell Transaction |
1,500 |
5.8250 USD |
Common |
Sell Transaction |
263 |
5.8250 USD |
Common |
Sell Transaction |
1,970 |
5.8250 USD |
Common |
Sell Transaction |
515 |
5.8300 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 |
Put Option |
Buy Transaction |
3,900 |
3.0000 USD |
American |
2026-01-16 |
0.0500 USD |
Common |
Put Option |
Buy Transaction |
100 |
3.0000 USD |
American |
2026-01-16 |
0.0700 USD |
Common |
Put Option |
Buy Transaction |
100 |
5.0000 USD |
American |
2026-01-16 |
0.4100 USD |
Common |
Call Option |
Buy Transaction |
100 |
7.0000 USD |
American |
2026-01-16 |
0.4500 USD |
Common |
Call Option |
Buy Transaction |
200 |
5.0000 USD |
American |
2025-08-15 |
0.6500 USD |
Common |
Call Option |
Buy Transaction |
1,000 |
5.0000 USD |
American |
2025-08-15 |
0.7200 USD |
Common |
Call Option |
Buy Transaction |
500 |
5.0000 USD |
American |
2025-08-15 |
0.7500 USD |
Common |
Call Option |
Buy Transaction |
100 |
5.0000 USD |
American |
2025-08-15 |
0.7900 USD |
Common |
Call Option |
Buy Transaction |
700 |
4.0000 USD |
American |
2025-10-17 |
1.8500 USD |
Common |
Call Option |
Buy Transaction |
1,500 |
4.0000 USD |
American |
2026-07-17 |
2.3500 USD |
Common |
Call Option |
Buy Transaction |
100 |
3.0000 USD |
American |
2026-07-17 |
3.0200 USD |
Common |
Put Option |
Sell Transaction |
1,400 |
5.0000 USD |
American |
2025-10-17 |
0.3500 USD |
Common |
Call Option |
Sell Transaction |
9,900 |
6.0000 USD |
American |
2025-10-17 |
0.4300 USD |
Common |
Call Option |
Sell Transaction |
200 |
6.0000 USD |
American |
2026-01-16 |
0.7500 USD |
Common |
Call Option |
Sell Transaction |
700 |
5.0000 USD |
American |
2025-10-17 |
1.0500 USD |
Common |
Call Option |
Sell Transaction |
4,900 |
4.0000 USD |
American |
2025-10-17 |
1.8500 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: |
15 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 |
-100 |
7.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Purchased |
1,000 |
8.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Purchased |
1,000 |
3.0 USD
|
American
|
15/08/2025
|
Common |
Call Option |
Purchased |
34,800 |
6.0 USD
|
American
|
17/10/2025
|
Common |
Put Option |
Purchased |
-215,000 |
4.0 USD
|
American
|
16/01/2026
|
Common |
Put Option |
Purchased |
-1,000 |
6.0 USD
|
American
|
15/08/2025
|
Common |
Put Option |
Purchased |
-12,100 |
3.0 USD
|
American
|
15/08/2025
|
Common |
Put Option |
Purchased |
-200 |
7.0 USD
|
American
|
15/08/2025
|
Common |
Call Option |
Purchased |
6,300 |
6.0 USD
|
American
|
19/09/2025
|
Common |
Put Option |
Purchased |
-1,400 |
5.0 USD
|
American
|
19/09/2025
|
Common |
Put Option |
Purchased |
-1,800 |
4.0 USD
|
American
|
15/08/2025
|
Common |
Put Option |
Purchased |
-1,200 |
5.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Purchased |
15,600 |
4.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Purchased |
3,000 |
10.0 USD
|
American
|
16/01/2026
|
Common |
Put Option |
Purchased |
-8,200 |
6.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Purchased |
41,900 |
6.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Purchased |
800 |
3.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Purchased |
22,000 |
7.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Purchased |
100 |
8.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Purchased |
1,400 |
5.0 USD
|
American
|
19/09/2025
|
Common |
Put Option |
Purchased |
-17,200 |
3.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Purchased |
100 |
4.0 USD
|
American
|
19/09/2025
|
Common |
Call Option |
Purchased |
300 |
2.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Sold |
-54,100 |
5.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-107,700 |
7.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-12,500 |
15.0 USD
|
American
|
16/01/2026
|
Common |
Put Option |
Sold |
92,800 |
5.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-1,700 |
3.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Sold |
-1,400 |
4.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-1,400 |
3.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-900 |
4.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Sold |
-1,100 |
7.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Sold |
-54,800 |
5.0 USD
|
American
|
15/08/2025
|
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 |
Put Option |
Sold |
700 |
5.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Sold |
-6,200 |
12.0 USD
|
American
|
16/01/2026
|
Common |
Call Option |
Sold |
-132,300 |
5.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Sold |
-2,000 |
10.0 USD
|
American
|
17/07/2026
|
Common |
Call Option |
Sold |
-41,600 |
5.0 USD
|
American
|
17/07/2026
|
Common |
Put Option |
Sold |
600 |
3.0 USD
|
American
|
17/10/2025
|
Common |
Call Option |
Sold |
-900 |
6.0 USD
|
American
|
15/08/2025
|
Common |
Call Option |
Sold |
-1,400 |
4.0 USD
|
American
|
15/08/2025
|
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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