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 October 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: |
1,230,484 |
1.03 |
0 |
0.00 |
| (2) Cash-settled derivatives:
|
0 |
0.00 |
0 |
0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
427,400 |
0.36 |
1,042,000 |
0.87 |
|
TOTAL: |
1,657,884 |
1.39 |
1,042,000 |
0.87 |
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 |
3 |
6.0500 USD |
| Common |
Buy Transaction |
4 |
6.0800 USD |
| Common |
Buy Transaction |
72 |
6.1400 USD |
| Common |
Buy Transaction |
129,061 |
6.1600 USD |
| Common |
Buy Transaction |
2 |
6.1650 USD |
| Common |
Buy Transaction |
5,000 |
6.1698 USD |
| Common |
Buy Transaction |
6 |
6.1800 USD |
| Common |
Buy Transaction |
1,594 |
6.1837 USD |
| Common |
Buy Transaction |
469 |
6.1844 USD |
| Common |
Buy Transaction |
1,030 |
6.1859 USD |
| Common |
Buy Transaction |
54 |
6.1861 USD |
| Common |
Buy Transaction |
109 |
6.1900 USD |
| Common |
Buy Transaction |
19 |
6.1911 USD |
| Common |
Buy Transaction |
296 |
6.1950 USD |
| Common |
Buy Transaction |
200 |
6.1959 USD |
| Common |
Buy Transaction |
3,958 |
6.1968 USD |
| Common |
Buy Transaction |
400 |
6.1988 USD |
| Common |
Buy Transaction |
588 |
6.2000 USD |
| Common |
Buy Transaction |
2,761 |
6.2008 USD |
| Common |
Buy Transaction |
1,519 |
6.2008 USD |
| Common |
Buy Transaction |
14,777 |
6.2010 USD |
| Common |
Buy Transaction |
29,639 |
6.2016 USD |
| Common |
Buy Transaction |
2,988 |
6.2034 USD |
| Common |
Buy Transaction |
602 |
6.2050 USD |
| Common |
Buy Transaction |
2,146 |
6.2072 USD |
| Common |
Buy Transaction |
12,192 |
6.2090 USD |
| Common |
Buy Transaction |
1,490 |
6.2100 USD |
| Common |
Buy Transaction |
21,256 |
6.2102 USD |
| Common |
Buy Transaction |
1,326 |
6.2102 USD |
| Common |
Buy Transaction |
1,774 |
6.2151 USD |
| Common |
Buy Transaction |
201 |
6.2200 USD |
| Common |
Buy Transaction |
796 |
6.2213 USD |
| Common |
Buy Transaction |
5 |
6.2240 USD |
| Common |
Buy Transaction |
200 |
6.2250 USD |
| Common |
Buy Transaction |
356 |
6.2252 USD |
| Common |
Buy Transaction |
8 |
6.2269 USD |
| Common |
Buy Transaction |
973 |
6.2277 USD |
| Common |
Buy Transaction |
4,500 |
6.2283 USD |
| Common |
Buy Transaction |
15,493 |
6.2300 USD |
| Common |
Buy Transaction |
133 |
6.2300 USD |
| Common |
Buy Transaction |
622 |
6.2310 USD |
| Common |
Buy Transaction |
1,239 |
6.2313 USD |
| Common |
Buy Transaction |
304 |
6.2350 USD |
| Common |
Buy Transaction |
457 |
6.2373 USD |
| Common |
Buy Transaction |
516 |
6.2383 USD |
| Common |
Buy Transaction |
3 |
6.2383 USD |
| Common |
Buy Transaction |
8 |
6.2387 USD |
| Common |
Buy Transaction |
1,203 |
6.2392 USD |
| Common |
Buy Transaction |
757 |
6.2399 USD |
| Common |
Buy Transaction |
104 |
6.2400 USD |
| Common |
Buy Transaction |
147 |
6.2406 USD |
| Common |
Buy Transaction |
10,990 |
6.2408 USD |
| Common |
Buy Transaction |
262 |
6.2433 USD |
| Common |
Buy Transaction |
5,700 |
6.2440 USD |
| Common |
Buy Transaction |
14,447 |
6.2496 USD |
| Common |
Buy Transaction |
53 |
6.2500 USD |
| Common |
Buy Transaction |
942 |
6.2550 USD |
| Common |
Buy Transaction |
488 |
6.2554 USD |
| Common |
Buy Transaction |
2,613 |
6.2561 USD |
| Common |
Buy Transaction |
55 |
6.2567 USD |
| Common |
Buy Transaction |
205 |
6.2584 USD |
| Common |
Buy Transaction |
900 |
6.2601 USD |
| Common |
Buy Transaction |
3,254 |
6.2648 USD |
| Common |
Buy Transaction |
400 |
6.2650 USD |
| Common |
Buy Transaction |
130 |
6.2651 USD |
| Common |
Buy Transaction |
1,811 |
6.2668 USD |
| Common |
Buy Transaction |
5,012 |
6.2675 USD |
| Common |
Buy Transaction |
4,350 |
6.2683 USD |
| Common |
Buy Transaction |
239 |
6.2700 USD |
| Common |
Buy Transaction |
1,526 |
6.2761 USD |
| Common |
Buy Transaction |
3 |
6.2800 USD |
| Common |
Buy Transaction |
254 |
6.2816 USD |
| Common |
Buy Transaction |
518 |
6.2845 USD |
| Common |
Buy Transaction |
279 |
6.2846 USD |
| Common |
Buy Transaction |
1,644 |
6.2959 USD |
| Common |
Buy Transaction |
473 |
6.3016 USD |
| Common |
Buy Transaction |
15,460 |
6.3016 USD |
| Common |
Buy Transaction |
1,640 |
6.3045 USD |
| Common |
Buy Transaction |
1,341 |
6.3082 USD |
| Common |
Buy Transaction |
458 |
6.3118 USD |
| Common |
Buy Transaction |
188 |
6.3149 USD |
| Common |
Buy Transaction |
712 |
6.3201 USD |
| Common |
Buy Transaction |
589 |
6.3201 USD |
| Common |
Buy Transaction |
1,024 |
6.3285 USD |
| Common |
Buy Transaction |
1,369 |
6.3315 USD |
| Common |
Buy Transaction |
7,513 |
6.3332 USD |
| Common |
Buy Transaction |
828 |
6.3500 USD |
| Common |
Buy Transaction |
567 |
6.3543 USD |
| Common |
Buy Transaction |
500 |
6.3600 USD |
| Common |
Buy Transaction |
949 |
6.3604 USD |
| Common |
Buy Transaction |
1,918 |
6.3645 USD |
| Common |
Buy Transaction |
2,308 |
6.3655 USD |
| Common |
Buy Transaction |
1,645 |
6.3665 USD |
| Common |
Buy Transaction |
4,699 |
6.3666 USD |
| Common |
Buy Transaction |
1,350 |
6.3700 USD |
| Common |
Buy Transaction |
5,811 |
6.3802 USD |
| Common |
Buy Transaction |
3 |
6.3833 USD |
| Common |
Buy Transaction |
285 |
6.3894 USD |
| Common |
Buy Transaction |
847 |
6.3974 USD |
| Common |
Sell Transaction |
114,592 |
6.1600 USD |
| Common |
Sell Transaction |
100 |
6.1700 USD |
| Common |
Sell Transaction |
73 |
6.1800 USD |
| Common |
Sell Transaction |
557 |
6.1950 USD |
| Common |
Sell Transaction |
200 |
6.1975 USD |
| Common |
Sell Transaction |
19,860 |
6.1981 USD |
| Common |
Sell Transaction |
363 |
6.1987 USD |
| Common |
Sell Transaction |
23 |
6.1996 USD |
| Common |
Sell Transaction |
3,006 |
6.2000 USD |
| Common |
Sell Transaction |
102 |
6.2002 USD |
| Common |
Sell Transaction |
2,308 |
6.2011 USD |
| Common |
Sell Transaction |
1,004 |
6.2011 USD |
| Common |
Sell Transaction |
326 |
6.2012 USD |
| Common |
Sell Transaction |
286 |
6.2063 USD |
| Common |
Sell Transaction |
765 |
6.2084 USD |
| Common |
Sell Transaction |
383 |
6.2091 USD |
| Common |
Sell Transaction |
394 |
6.2092 USD |
| Common |
Sell Transaction |
2,004 |
6.2096 USD |
| Common |
Sell Transaction |
6,954 |
6.2100 USD |
| Common |
Sell Transaction |
211 |
6.2110 USD |
| Common |
Sell Transaction |
22 |
6.2132 USD |
| Common |
Sell Transaction |
1,588 |
6.2150 USD |
| Common |
Sell Transaction |
1,072 |
6.2164 USD |
| Common |
Sell Transaction |
16 |
6.2169 USD |
| Common |
Sell Transaction |
728 |
6.2200 USD |
| Common |
Sell Transaction |
1 |
6.2250 USD |
| Common |
Sell Transaction |
201 |
6.2258 USD |
| Common |
Sell Transaction |
818 |
6.2262 USD |
| Common |
Sell Transaction |
1,498 |
6.2328 USD |
| Common |
Sell Transaction |
781 |
6.2350 USD |
| Common |
Sell Transaction |
202 |
6.2350 USD |
| Common |
Sell Transaction |
9,300 |
6.2354 USD |
| Common |
Sell Transaction |
675 |
6.2358 USD |
| Common |
Sell Transaction |
7,107 |
6.2364 USD |
| Common |
Sell Transaction |
846 |
6.2368 USD |
| Common |
Sell Transaction |
906 |
6.2398 USD |
| Common |
Sell Transaction |
3 |
6.2400 USD |
| Common |
Sell Transaction |
492 |
6.2413 USD |
| Common |
Sell Transaction |
271 |
6.2421 USD |
| Common |
Sell Transaction |
7,765 |
6.2429 USD |
| Common |
Sell Transaction |
200 |
6.2449 USD |
| Common |
Sell Transaction |
110 |
6.2459 USD |
| Common |
Sell Transaction |
4 |
6.2475 USD |
| Common |
Sell Transaction |
554 |
6.2486 USD |
| Common |
Sell Transaction |
5,160 |
6.2521 USD |
| Common |
Sell Transaction |
2,411 |
6.2535 USD |
| Common |
Sell Transaction |
108 |
6.2541 USD |
| Common |
Sell Transaction |
3,299 |
6.2545 USD |
| Common |
Sell Transaction |
941 |
6.2584 USD |
| Common |
Sell Transaction |
19 |
6.2589 USD |
| Common |
Sell Transaction |
4,586 |
6.2590 USD |
| Common |
Sell Transaction |
100 |
6.2590 USD |
| Common |
Sell Transaction |
1,656 |
6.2594 USD |
| Common |
Sell Transaction |
183 |
6.2600 USD |
| Common |
Sell Transaction |
967 |
6.2623 USD |
| Common |
Sell Transaction |
265 |
6.2629 USD |
| Common |
Sell Transaction |
793 |
6.2635 USD |
| Common |
Sell Transaction |
42 |
6.2650 USD |
| Common |
Sell Transaction |
554 |
6.2663 USD |
| Common |
Sell Transaction |
1,760 |
6.2694 USD |
| Common |
Sell Transaction |
1,401 |
6.2700 USD |
| Common |
Sell Transaction |
524 |
6.2750 USD |
| Common |
Sell Transaction |
47 |
6.2791 USD |
| Common |
Sell Transaction |
1,000 |
6.2800 USD |
| Common |
Sell Transaction |
835 |
6.2890 USD |
| Common |
Sell Transaction |
6 |
6.3000 USD |
| Common |
Sell Transaction |
33 |
6.3045 USD |
| Common |
Sell Transaction |
3,733 |
6.3100 USD |
| Common |
Sell Transaction |
2,861 |
6.3154 USD |
| Common |
Sell Transaction |
589 |
6.3200 USD |
| Common |
Sell Transaction |
1,667 |
6.3247 USD |
| Common |
Sell Transaction |
405 |
6.3250 USD |
| Common |
Sell Transaction |
1,314 |
6.3441 USD |
| Common |
Sell Transaction |
420 |
6.3450 USD |
| Common |
Sell Transaction |
1,584 |
6.3500 USD |
| Common |
Sell Transaction |
1 |
6.3600 USD |
| Common |
Sell Transaction |
1,350 |
6.3700 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 |
Block Tx |
12,500 |
6.0000 USD |
American |
2026-01-16 |
0.9500 USD |
| Common |
Put Option |
Buy Transaction |
200 |
5.0000 USD |
American |
2026-01-16 |
0.2200 USD |
| Common |
Put Option |
Buy Transaction |
100 |
6.0000 USD |
American |
2025-11-21 |
0.3500 USD |
| Common |
Call Option |
Buy Transaction |
400 |
6.0000 USD |
American |
2025-10-17 |
0.4000 USD |
| Common |
Call Option |
Buy Transaction |
800 |
7.0000 USD |
American |
2026-01-16 |
0.4500 USD |
| Common |
Put Option |
Buy Transaction |
100 |
5.0000 USD |
American |
2026-07-17 |
0.4500 USD |
| Common |
Call Option |
Buy Transaction |
100 |
7.0000 USD |
American |
2026-01-16 |
0.4700 USD |
| Common |
Call Option |
Buy Transaction |
100 |
7.0000 USD |
American |
2026-01-16 |
0.5200 USD |
| Common |
Call Option |
Buy Transaction |
100 |
7.0000 USD |
American |
2026-07-17 |
0.9000 USD |
| Common |
Call Option |
Buy Transaction |
3,900 |
6.0000 USD |
American |
2026-04-17 |
1.1700 USD |
| Common |
Call Option |
Sell Transaction |
100 |
7.0000 USD |
American |
2025-11-21 |
0.2900 USD |
| Common |
Put Option |
Sell Transaction |
300 |
6.0000 USD |
American |
2025-11-21 |
0.3000 USD |
| Common |
Call Option |
Sell Transaction |
400 |
7.0000 USD |
American |
2026-01-16 |
0.4300 USD |
| Common |
Call Option |
Sell Transaction |
100 |
8.0000 USD |
American |
2026-04-17 |
0.5500 USD |
| Common |
Call Option |
Sell Transaction |
500 |
6.0000 USD |
American |
2026-01-16 |
0.8500 USD |
| Common |
Call Option |
Sell Transaction |
4,800 |
6.0000 USD |
American |
2026-01-16 |
0.9500 USD |
| Common |
Call Option |
Sell Transaction |
100 |
5.0000 USD |
American |
2025-11-21 |
1.3600 USD |
| Common |
Call Option |
Sell Transaction |
100 |
4.0000 USD |
American |
2026-07-17 |
2.6000 USD |
| Common |
Call Option |
Sell Transaction |
1,000 |
5.0000 USD |
American |
2028-01-21 |
2.6500 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: |
7 October 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 |
15,700 |
4.0 USD
|
American
|
17/10/2025
|
| Common |
Call Option |
Purchased |
800 |
3.0 USD
|
American
|
17/07/2026
|
| Common |
Put Option |
Purchased |
-2,900 |
5.0 USD
|
American
|
17/07/2026
|
| Common |
Call Option |
Purchased |
6,000 |
7.0 USD
|
American
|
18/12/2026
|
| Common |
Call Option |
Purchased |
18,800 |
6.0 USD
|
American
|
17/04/2026
|
| Common |
Put Option |
Purchased |
-800 |
7.0 USD
|
American
|
17/10/2025
|
| Common |
Call Option |
Purchased |
2,600 |
5.0 USD
|
American
|
17/04/2026
|
| Common |
Put Option |
Purchased |
-900 |
3.0 USD
|
American
|
17/04/2026
|
| Common |
Put Option |
Purchased |
-500 |
3.0 USD
|
American
|
18/12/2026
|
| Common |
Put Option |
Purchased |
-200 |
7.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Purchased |
2,800 |
7.0 USD
|
American
|
17/07/2026
|
| Common |
Call Option |
Purchased |
300 |
2.0 USD
|
American
|
17/10/2025
|
| Common |
Call Option |
Purchased |
5,500 |
6.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Purchased |
3,100 |
10.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Purchased |
200 |
11.0 USD
|
American
|
17/04/2026
|
| Common |
Call Option |
Purchased |
38,100 |
10.0 USD
|
American
|
17/07/2026
|
| Common |
Call Option |
Purchased |
200 |
8.0 USD
|
American
|
21/11/2025
|
| Common |
Call Option |
Purchased |
9,500 |
7.0 USD
|
American
|
17/10/2025
|
| Common |
Put Option |
Purchased |
-217,400 |
4.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Purchased |
1,000 |
8.0 USD
|
American
|
17/10/2025
|
| Common |
Call Option |
Purchased |
176,700 |
5.0 USD
|
American
|
17/10/2025
|
| Common |
Call Option |
Purchased |
300 |
3.0 USD
|
American
|
17/10/2025
|
| Common |
Put Option |
Purchased |
-8,200 |
6.0 USD
|
American
|
16/01/2026
|
| Common |
Put Option |
Purchased |
-10,300 |
5.0 USD
|
American
|
17/04/2026
|
| Common |
Put Option |
Purchased |
-2,200 |
7.0 USD
|
American
|
17/07/2026
|
| Common |
Call Option |
Purchased |
50,200 |
6.0 USD
|
American
|
17/10/2025
|
| Common |
Put Option |
Purchased |
-17,200 |
3.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-1,400 |
4.0 USD
|
American
|
16/01/2026
|
| Common |
Put Option |
Sold |
600 |
3.0 USD
|
American
|
17/10/2025
|
| Common |
Call Option |
Sold |
-200 |
8.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-1,400 |
3.0 USD
|
American
|
16/01/2026
|
| Common |
Put Option |
Sold |
100 |
5.0 USD
|
American
|
18/12/2026
|
| Common |
Call Option |
Sold |
-100 |
5.0 USD
|
American
|
21/11/2025
|
| Common |
Call Option |
Sold |
-400 |
8.0 USD
|
American
|
17/04/2026
|
| Common |
Call Option |
Sold |
-400 |
5.0 USD
|
American
|
18/12/2026
|
| Common |
Put Option |
Sold |
100 |
4.0 USD
|
American
|
17/07/2026
|
| Common |
Call Option |
Sold |
-12,500 |
15.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-1,700 |
7.0 USD
|
American
|
21/11/2025
|
| Common |
Call Option |
Sold |
-800 |
6.0 USD
|
American
|
21/11/2025
|
| Common |
Put Option |
Sold |
1,700 |
5.0 USD
|
American
|
17/10/2025
|
| Common |
Call Option |
Sold |
-6,200 |
12.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-100 |
1.0 USD
|
American
|
17/07/2026
|
| Common |
Call Option |
Sold |
-200 |
10.0 USD
|
American
|
17/04/2026
|
| Common |
Call Option |
Sold |
-153,400 |
7.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-1,000 |
4.0 USD
|
American
|
17/07/2026
|
| Common |
Call Option |
Sold |
-1,000 |
5.0 USD
|
American
|
21/01/2028
|
| Common |
Call Option |
Sold |
-508,400 |
7.0 USD
|
American
|
17/04/2026
|
| Common |
Put Option |
Sold |
91,400 |
5.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-39,400 |
5.0 USD
|
American
|
17/07/2026
|
| Common |
Put Option |
Sold |
700 |
4.0 USD
|
American
|
17/04/2026
|
| Common |
Put Option |
Sold |
800 |
6.0 USD
|
American
|
21/11/2025
|
| Common |
Put Option |
Sold |
200 |
6.0 USD
|
American
|
17/10/2025
|
| Common |
Call Option |
Sold |
-300 |
9.0 USD
|
American
|
17/04/2026
|
| Common |
Call Option |
Sold |
-52,500 |
5.0 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 .
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