Ap27
FORM 8.3
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
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 |
AVADEL PHARMACEUTICALS PLC |
| (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1) |
N/A |
| (e) Date position held/dealing undertaken For an opening position disclosure, state the latest practicable date prior to the disclosure |
22 October 2025 |
| (f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" |
N/A
|
2. INTERESTS AND SHORT POSITIONS
If there are interests and short positions to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2 for each additional class of relevant security.
Ap28
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
(Note 2)
| Class of relevant security |
Common Stock ISIN IE00BDGMC594 $0.01 ordinary shares |
|||
| |
Interests |
Short positions |
||
| Number |
% |
Number |
% |
|
| (1) Relevant securities owned and/or controlled |
1,667,938 |
1.71 |
550,069 |
0.56 |
| (2) Cash-settled derivatives |
0 |
0.00 |
79,822 |
0.08 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/ sell |
119,700 |
0.12 |
1,486,600 |
1.52 |
| Total |
1,787,638 |
1.83 |
2,116,491 |
2.17 |
All interests and all short positions should be disclosed.
Details of options including rights to subscribe for new securities and 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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)
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 |
Purchase/sale |
Number of |
Price per unit |
| Common |
Buy Transaction |
12 |
18.1300 USD |
| Common |
Buy Transaction |
6 |
18.4700 USD |
| Common |
Buy Transaction |
6,684 |
18.4800 USD |
| Common |
Buy Transaction |
52 |
18.4829 USD |
| Common |
Buy Transaction |
3,500 |
18.4850 USD |
| Common |
Buy Transaction |
68,339 |
18.4900 USD |
| Common |
Buy Transaction |
5,600 |
18.4939 USD |
| Common |
Buy Transaction |
658 |
18.4939 USD |
| Common |
Buy Transaction |
500 |
18.4950 USD |
| Common |
Buy Transaction |
1,747 |
18.4951 USD |
| Common |
Buy Transaction |
1,021 |
18.4966 USD |
| Common |
Buy Transaction |
883 |
18.4971 USD |
| Common |
Buy Transaction |
18,200 |
18.4980 USD |
| Common |
Buy Transaction |
51,650 |
18.4982 USD |
| Common |
Buy Transaction |
662 |
18.4984 USD |
| Common |
Buy Transaction |
45,193 |
18.5000 USD |
| Common |
Buy Transaction |
262 |
18.5005 USD |
| Common |
Buy Transaction |
122 |
18.5023 USD |
| Common |
Buy Transaction |
36,773 |
18.5024 USD |
| Common |
Buy Transaction |
7,947 |
18.5026 USD |
| Common |
Buy Transaction |
138 |
18.5026 USD |
| Common |
Buy Transaction |
7,955 |
18.5032 USD |
| Common |
Buy Transaction |
12,850 |
18.5038 USD |
| Common |
Buy Transaction |
110 |
18.5050 USD |
| Common |
Buy Transaction |
9,750 |
18.5051 USD |
| Common |
Buy Transaction |
28,970 |
18.5057 USD |
| Common |
Buy Transaction |
3 |
18.5067 USD |
| Common |
Buy Transaction |
11,549 |
18.5068 USD |
| Common |
Buy Transaction |
3,500 |
18.5071 USD |
| Common |
Buy Transaction |
320 |
18.5074 USD |
| Common |
Buy Transaction |
220 |
18.5075 USD |
| Common |
Buy Transaction |
5,987 |
18.5079 USD |
| Common |
Buy Transaction |
391 |
18.5080 USD |
| Common |
Buy Transaction |
111,620 |
18.5081 USD |
| Common |
Buy Transaction |
235 |
18.5083 USD |
| Common |
Buy Transaction |
31 |
18.5090 USD |
| Common |
Buy Transaction |
3,541 |
18.5100 USD |
| Common |
Buy Transaction |
900 |
18.5101 USD |
| Common |
Buy Transaction |
5,012 |
18.5110 USD |
| Common |
Buy Transaction |
5,345 |
18.5114 USD |
| Common |
Buy Transaction |
92,334 |
18.5120 USD |
| Common |
Buy Transaction |
1,712 |
18.5122 USD |
| Common |
Buy Transaction |
608 |
18.5137 USD |
| Common |
Buy Transaction |
3,964 |
18.5150 USD |
| Common |
Buy Transaction |
1,600 |
18.5163 USD |
| Common |
Buy Transaction |
1,146 |
18.5179 USD |
| Common |
Buy Transaction |
36 |
18.5189 USD |
| Common |
Buy Transaction |
293,047 |
18.5200 USD |
| Common |
Buy Transaction |
100 |
18.5201 USD |
| Common |
Buy Transaction |
12,662 |
18.5202 USD |
| Common |
Buy Transaction |
650 |
18.5204 USD |
| Common |
Buy Transaction |
800 |
18.5225 USD |
| Common |
Buy Transaction |
1,026 |
18.5228 USD |
| Common |
Buy Transaction |
4,604 |
18.5242 USD |
| Common |
Buy Transaction |
62 |
18.5245 USD |
| Common |
Buy Transaction |
9,651 |
18.5248 USD |
| Common |
Buy Transaction |
2,928 |
18.5250 USD |
| Common |
Buy Transaction |
395 |
18.5250 USD |
| Common |
Buy Transaction |
49 |
18.5251 USD |
| Common |
Buy Transaction |
87,256 |
18.5257 USD |
| Common |
Buy Transaction |
20,843 |
18.5262 USD |
| Common |
Buy Transaction |
37,010 |
18.5266 USD |
| Common |
Buy Transaction |
3 |
18.5267 USD |
| Common |
Buy Transaction |
1,400 |
18.5275 USD |
| Common |
Buy Transaction |
7,836 |
18.5276 USD |
| Common |
Buy Transaction |
573 |
18.5279 USD |
| Common |
Buy Transaction |
27 |
18.5281 USD |
| Common |
Buy Transaction |
266 |
18.5288 USD |
| Common |
Buy Transaction |
101 |
18.5297 USD |
| Common |
Buy Transaction |
2,412 |
18.5298 USD |
| Common |
Buy Transaction |
84,575 |
18.5300 USD |
| Common |
Buy Transaction |
1,273 |
18.5304 USD |
| Common |
Buy Transaction |
482 |
18.5313 USD |
| Common |
Buy Transaction |
13,586 |
18.5318 USD |
| Common |
Buy Transaction |
17 |
18.5324 USD |
| Common |
Buy Transaction |
5,208 |
18.5335 USD |
| Common |
Buy Transaction |
5,239 |
18.5337 USD |
| Common |
Buy Transaction |
321 |
18.5338 USD |
| Common |
Buy Transaction |
6,060 |
18.5339 USD |
| Common |
Buy Transaction |
1,077 |
18.5340 USD |
| Common |
Buy Transaction |
1,300 |
18.5342 USD |
| Common |
Buy Transaction |
3,020 |
18.5350 USD |
| Common |
Buy Transaction |
237 |
18.5350 USD |
| Common |
Buy Transaction |
92 |
18.5351 USD |
| Common |
Buy Transaction |
9,241 |
18.5354 USD |
| Common |
Buy Transaction |
172,063 |
18.5357 USD |
| Common |
Buy Transaction |
156 |
18.5367 USD |
| Common |
Buy Transaction |
396 |
18.5375 USD |
| Common |
Buy Transaction |
1,600 |
18.5375 USD |
| Common |
Buy Transaction |
15,665 |
18.5389 USD |
| Common |
Buy Transaction |
667 |
18.5399 USD |
| Common |
Buy Transaction |
801,061 |
18.5400 USD |
| Common |
Buy Transaction |
1,671 |
18.5401 USD |
| Common |
Buy Transaction |
249 |
18.5401 USD |
| Common |
Buy Transaction |
110 |
18.5401 USD |
| Common |
Buy Transaction |
205 |
18.5401 USD |
| Common |
Buy Transaction |
1,587 |
18.5401 USD |
| Common |
Buy Transaction |
156 |
18.5401 USD |
| Common |
Buy Transaction |
550 |
18.5405 USD |
| Common |
Buy Transaction |
61,000 |
18.5410 USD |
| Common |
Buy Transaction |
1,347 |
18.5412 USD |
| Common |
Buy Transaction |
349 |
18.5420 USD |
| Common |
Buy Transaction |
18,480 |
18.5422 USD |
| Common |
Buy Transaction |
524 |
18.5424 USD |
| Common |
Buy Transaction |
50 |
18.5424 USD |
| Common |
Buy Transaction |
1,763 |
18.5431 USD |
| Common |
Buy Transaction |
330 |
18.5434 USD |
| Common |
Buy Transaction |
42 |
18.5436 USD |
| Common |
Buy Transaction |
35 |
18.5437 USD |
| Common |
Buy Transaction |
1,448 |
18.5440 USD |
| Common |
Buy Transaction |
21 |
18.5443 USD |
| Common |
Buy Transaction |
1,573 |
18.5447 USD |
| Common |
Buy Transaction |
1,922 |
18.5450 USD |
| Common |
Buy Transaction |
31 |
18.5452 USD |
| Common |
Buy Transaction |
513 |
18.5454 USD |
| Common |
Buy Transaction |
192 |
18.5455 USD |
| Common |
Buy Transaction |
4,889 |
18.5456 USD |
| Common |
Buy Transaction |
6,347 |
18.5460 USD |
| Common |
Buy Transaction |
22,000 |
18.5466 USD |
| Common |
Buy Transaction |
6,500 |
18.5467 USD |
| Common |
Buy Transaction |
14,152 |
18.5480 USD |
| Common |
Buy Transaction |
4,257 |
18.5485 USD |
| Common |
Buy Transaction |
884 |
18.5490 USD |
| Common |
Buy Transaction |
20,857 |
18.5492 USD |
| Common |
Buy Transaction |
1,509 |
18.5494 USD |
| Common |
Buy Transaction |
24,359 |
18.5500 USD |
| Common |
Buy Transaction |
2,620 |
18.5504 USD |
| Common |
Buy Transaction |
380 |
18.5505 USD |
| Common |
Buy Transaction |
178 |
18.5507 USD |
| Common |
Buy Transaction |
5,100 |
18.5507 USD |
| Common |
Buy Transaction |
28,500 |
18.5510 USD |
| Common |
Buy Transaction |
2,107 |
18.5511 USD |
| Common |
Buy Transaction |
472 |
18.5521 USD |
| Common |
Buy Transaction |
73,928 |
18.5522 USD |
| Common |
Buy Transaction |
388 |
18.5524 USD |
| Common |
Buy Transaction |
111,500 |
18.5526 USD |
| Common |
Buy Transaction |
1,100 |
18.5527 USD |
| Common |
Buy Transaction |
1,941 |
18.5528 USD |
| Common |
Buy Transaction |
719 |
18.5534 USD |
| Common |
Buy Transaction |
2,017 |
18.5534 USD |
| Common |
Buy Transaction |
302,705 |
18.5538 USD |
| Common |
Buy Transaction |
1,700 |
18.5541 USD |
| Common |
Buy Transaction |
954 |
18.5542 USD |
| Common |
Buy Transaction |
263 |
18.5542 USD |
| Common |
Buy Transaction |
1,240 |
18.5547 USD |
| Common |
Buy Transaction |
7,204 |
18.5550 USD |
| Common |
Buy Transaction |
369 |
18.5551 USD |
| Common |
Buy Transaction |
19 |
18.5553 USD |
| Common |
Buy Transaction |
158 |
18.5563 USD |
| Common |
Buy Transaction |
9,781 |
18.5569 USD |
| Common |
Buy Transaction |
6,214 |
18.5576 USD |
| Common |
Buy Transaction |
8,300 |
18.5578 USD |
| Common |
Buy Transaction |
681 |
18.5579 USD |
| Common |
Buy Transaction |
1,810 |
18.5580 USD |
| Common |
Buy Transaction |
639 |
18.5585 USD |
| Common |
Buy Transaction |
1,807 |
18.5588 USD |
| Common |
Buy Transaction |
76 |
18.5591 USD |
| Common |
Buy Transaction |
1,363 |
18.5599 USD |
| Common |
Buy Transaction |
12,093 |
18.5600 USD |
| Common |
Buy Transaction |
21,687 |
18.5600 USD |
| Common |
Buy Transaction |
34,174 |
18.5601 USD |
| Common |
Buy Transaction |
50 |
18.5610 USD |
| Common |
Buy Transaction |
818 |
18.5614 USD |
| Common |
Buy Transaction |
6,415 |
18.5615 USD |
| Common |
Buy Transaction |
5,000 |
18.5621 USD |
| Common |
Buy Transaction |
4,089 |
18.5623 USD |
| Common |
Buy Transaction |
4 |
18.5625 USD |
| Common |
Buy Transaction |
1,250 |
18.5633 USD |
| Common |
Buy Transaction |
49 |
18.5635 USD |
| Common |
Buy Transaction |
411 |
18.5636 USD |
| Common |
Buy Transaction |
14,213 |
18.5643 USD |
| Common |
Buy Transaction |
809 |
18.5646 USD |
| Common |
Buy Transaction |
175 |
18.5647 USD |
| Common |
Buy Transaction |
2,299 |
18.5648 USD |
| Common |
Buy Transaction |
71 |
18.5649 USD |
| Common |
Buy Transaction |
1,000 |
18.5650 USD |
| Common |
Buy Transaction |
5,379 |
18.5650 USD |
| Common |
Buy Transaction |
667 |
18.5650 USD |
| Common |
Buy Transaction |
1,786 |
18.5650 USD |
| Common |
Buy Transaction |
215 |
18.5653 USD |
| Common |
Buy Transaction |
64,350 |
18.5654 USD |
| Common |
Buy Transaction |
4,452 |
18.5662 USD |
| Common |
Buy Transaction |
1,598 |
18.5666 USD |
| Common |
Buy Transaction |
25,720 |
18.5673 USD |
| Common |
Buy Transaction |
3,043 |
18.5674 USD |
| Common |
Buy Transaction |
2,482 |
18.5684 USD |
| Common |
Buy Transaction |
6,746 |
18.5687 USD |
| Common |
Buy Transaction |
1,138 |
18.5687 USD |
| Common |
Buy Transaction |
6,400 |
18.5688 USD |
| Common |
Buy Transaction |
5,400 |
18.5692 USD |
| Common |
Buy Transaction |
11,722 |
18.5700 USD |
| Common |
Buy Transaction |
102 |
18.5702 USD |
| Common |
Buy Transaction |
123 |
18.5709 USD |
| Common |
Buy Transaction |
883 |
18.5714 USD |
| Common |
Buy Transaction |
318 |
18.5715 USD |
| Common |
Buy Transaction |
380 |
18.5731 USD |
| Common |
Buy Transaction |
3,500 |
18.5732 USD |
| Common |
Buy Transaction |
2,929 |
18.5737 USD |
| Common |
Buy Transaction |
559 |
18.5744 USD |
| Common |
Buy Transaction |
1,900 |
18.5750 USD |
| Common |
Buy Transaction |
564 |
18.5761 USD |
| Common |
Buy Transaction |
2,362 |
18.5766 USD |
| Common |
Buy Transaction |
3,000 |
18.5769 USD |
| Common |
Buy Transaction |
5,100 |
18.5774 USD |
| Common |
Buy Transaction |
5,386 |
18.5783 USD |
| Common |
Buy Transaction |
419 |
18.5791 USD |
| Common |
Buy Transaction |
12,063 |
18.5800 USD |
| Common |
Buy Transaction |
13,938 |
18.5803 USD |
| Common |
Buy Transaction |
9,637 |
18.5808 USD |
| Common |
Buy Transaction |
250 |
18.5810 USD |
| Common |
Buy Transaction |
300 |
18.5833 USD |
| Common |
Buy Transaction |
1,900 |
18.5850 USD |
| Common |
Buy Transaction |
173,158 |
18.5863 USD |
| Common |
Buy Transaction |
1,145 |
18.5894 USD |
| Common |
Buy Transaction |
18,536 |
18.5899 USD |
| Common |
Buy Transaction |
10,224 |
18.5900 USD |
| Common |
Buy Transaction |
600 |
18.5908 USD |
| Common |
Buy Transaction |
3 |
18.5933 USD |
| Common |
Buy Transaction |
3,090 |
18.5939 USD |
| Common |
Buy Transaction |
4,218 |
18.5950 USD |
| Common |
Buy Transaction |
3,000 |
18.5951 USD |
| Common |
Buy Transaction |
186 |
18.5965 USD |
| Common |
Buy Transaction |
13,900 |
18.5972 USD |
| Common |
Buy Transaction |
2,100 |
18.5979 USD |
| Common |
Buy Transaction |
2,069 |
18.5983 USD |
| Common |
Buy Transaction |
2,456 |
18.5999 USD |
| Common |
Buy Transaction |
2,002 |
18.5999 USD |
| Common |
Buy Transaction |
16,656 |
18.6000 USD |
| Common |
Buy Transaction |
528 |
18.6001 USD |
| Common |
Buy Transaction |
800 |
18.6006 USD |
| Common |
Buy Transaction |
3,300 |
18.6016 USD |
| Common |
Buy Transaction |
2,839 |
18.6016 USD |
| Common |
Buy Transaction |
2,010 |
18.6038 USD |
| Common |
Buy Transaction |
168 |
18.6050 USD |
| Common |
Buy Transaction |
368 |
18.6090 USD |
| Common |
Buy Transaction |
1,601 |
18.6100 USD |
| Common |
Buy Transaction |
85 |
18.6127 USD |
| Common |
Buy Transaction |
120 |
18.6131 USD |
| Common |
Buy Transaction |
146 |
18.6193 USD |
| Common |
Buy Transaction |
32,456 |
18.6199 USD |
| Common |
Buy Transaction |
300 |
18.6200 USD |
| Common |
Buy Transaction |
2,677 |
18.6300 USD |
| Common |
Buy Transaction |
107 |
18.6350 USD |
| Common |
Buy Transaction |
12,414 |
18.6400 USD |
| Common |
Buy Transaction |
500 |
18.6500 USD |
| Common |
Sell Transaction |
200 |
18.4650 USD |
| Common |
Sell Transaction |
221 |
18.4700 USD |
| Common |
Sell Transaction |
100 |
18.4720 USD |
| Common |
Sell Transaction |
2 |
18.4750 USD |
| Common |
Sell Transaction |
860 |
18.4900 USD |
| Common |
Sell Transaction |
396 |
18.4911 USD |
| Common |
Sell Transaction |
2,170 |
18.4939 USD |
| Common |
Sell Transaction |
2,800 |
18.4949 USD |
| Common |
Sell Transaction |
400 |
18.4950 USD |
| Common |
Sell Transaction |
3,500 |
18.4986 USD |
| Common |
Sell Transaction |
4,100 |
18.4988 USD |
| Common |
Sell Transaction |
3,200 |
18.5000 USD |
| Common |
Sell Transaction |
17,429 |
18.5000 USD |
| Common |
Sell Transaction |
14,656 |
18.5009 USD |
| Common |
Sell Transaction |
39 |
18.5023 USD |
| Common |
Sell Transaction |
300 |
18.5033 USD |
| Common |
Sell Transaction |
227 |
18.5040 USD |
| Common |
Sell Transaction |
580 |
18.5082 USD |
| Common |
Sell Transaction |
27,940 |
18.5100 USD |
| Common |
Sell Transaction |
301 |
18.5104 USD |
| Common |
Sell Transaction |
101 |
18.5108 USD |
| Common |
Sell Transaction |
7,303 |
18.5116 USD |
| Common |
Sell Transaction |
1,646 |
18.5132 USD |
| Common |
Sell Transaction |
2 |
18.5150 USD |
| Common |
Sell Transaction |
1,364 |
18.5158 USD |
| Common |
Sell Transaction |
64 |
18.5162 USD |
| Common |
Sell Transaction |
1,531 |
18.5163 USD |
| Common |
Sell Transaction |
1,400 |
18.5171 USD |
| Common |
Sell Transaction |
4 |
18.5175 USD |
| Common |
Sell Transaction |
23,860 |
18.5186 USD |
| Common |
Sell Transaction |
4,829 |
18.5186 USD |
| Common |
Sell Transaction |
1,000 |
18.5190 USD |
| Common |
Sell Transaction |
3,074 |
18.5190 USD |
| Common |
Sell Transaction |
19 |
18.5195 USD |
| Common |
Sell Transaction |
6,670 |
18.5199 USD |
| Common |
Sell Transaction |
286,447 |
18.5200 USD |
| Common |
Sell Transaction |
3,281 |
18.5210 USD |
| Common |
Sell Transaction |
39,829 |
18.5216 USD |
| Common |
Sell Transaction |
7,078 |
18.5231 USD |
| Common |
Sell Transaction |
3,100 |
18.5250 USD |
| Common |
Sell Transaction |
1,487 |
18.5250 USD |
| Common |
Sell Transaction |
171 |
18.5250 USD |
| Common |
Sell Transaction |
635 |
18.5251 USD |
| Common |
Sell Transaction |
47,236 |
18.5254 USD |
| Common |
Sell Transaction |
645 |
18.5262 USD |
| Common |
Sell Transaction |
3 |
18.5267 USD |
| Common |
Sell Transaction |
333 |
18.5268 USD |
| Common |
Sell Transaction |
7,209 |
18.5274 USD |
| Common |
Sell Transaction |
1,200 |
18.5275 USD |
| Common |
Sell Transaction |
11,555 |
18.5277 USD |
| Common |
Sell Transaction |
19 |
18.5279 USD |
| Common |
Sell Transaction |
35,242 |
18.5279 USD |
| Common |
Sell Transaction |
18,759 |
18.5296 USD |
| Common |
Sell Transaction |
115 |
18.5300 USD |
| Common |
Sell Transaction |
163 |
18.5305 USD |
| Common |
Sell Transaction |
1,043 |
18.5305 USD |
| Common |
Sell Transaction |
313 |
18.5308 USD |
| Common |
Sell Transaction |
1,300 |
18.5308 USD |
| Common |
Sell Transaction |
127,940 |
18.5311 USD |
| Common |
Sell Transaction |
108 |
18.5322 USD |
| Common |
Sell Transaction |
1,733 |
18.5325 USD |
| Common |
Sell Transaction |
2 |
18.5325 USD |
| Common |
Sell Transaction |
6,348 |
18.5336 USD |
| Common |
Sell Transaction |
14,806 |
18.5341 USD |
| Common |
Sell Transaction |
6,413 |
18.5341 USD |
| Common |
Sell Transaction |
6,801 |
18.5343 USD |
| Common |
Sell Transaction |
1,400 |
18.5350 USD |
| Common |
Sell Transaction |
800 |
18.5356 USD |
| Common |
Sell Transaction |
400 |
18.5362 USD |
| Common |
Sell Transaction |
45,543 |
18.5364 USD |
| Common |
Sell Transaction |
245 |
18.5366 USD |
| Common |
Sell Transaction |
1,200 |
18.5367 USD |
| Common |
Sell Transaction |
923 |
18.5373 USD |
| Common |
Sell Transaction |
38,242 |
18.5377 USD |
| Common |
Sell Transaction |
2,221 |
18.5379 USD |
| Common |
Sell Transaction |
225 |
18.5379 USD |
| Common |
Sell Transaction |
542 |
18.5381 USD |
| Common |
Sell Transaction |
112,093 |
18.5381 USD |
| Common |
Sell Transaction |
1,743 |
18.5390 USD |
| Common |
Sell Transaction |
2,600 |
18.5399 USD |
| Common |
Sell Transaction |
34,959 |
18.5400 USD |
| Common |
Sell Transaction |
90 |
18.5401 USD |
| Common |
Sell Transaction |
4,088 |
18.5406 USD |
| Common |
Sell Transaction |
421 |
18.5406 USD |
| Common |
Sell Transaction |
160 |
18.5413 USD |
| Common |
Sell Transaction |
310 |
18.5413 USD |
| Common |
Sell Transaction |
539 |
18.5419 USD |
| Common |
Sell Transaction |
11,111 |
18.5424 USD |
| Common |
Sell Transaction |
15,054 |
18.5428 USD |
| Common |
Sell Transaction |
14,839 |
18.5429 USD |
| Common |
Sell Transaction |
1,749 |
18.5435 USD |
| Common |
Sell Transaction |
31 |
18.5439 USD |
| Common |
Sell Transaction |
3,023 |
18.5441 USD |
| Common |
Sell Transaction |
1,390 |
18.5444 USD |
| Common |
Sell Transaction |
3,534 |
18.5447 USD |
| Common |
Sell Transaction |
7,389 |
18.5449 USD |
| Common |
Sell Transaction |
2,326 |
18.5450 USD |
| Common |
Sell Transaction |
344 |
18.5455 USD |
| Common |
Sell Transaction |
2,715 |
18.5459 USD |
| Common |
Sell Transaction |
300 |
18.5467 USD |
| Common |
Sell Transaction |
62,379 |
18.5468 USD |
| Common |
Sell Transaction |
29,505 |
18.5471 USD |
| Common |
Sell Transaction |
70 |
18.5479 USD |
| Common |
Sell Transaction |
1,100 |
18.5482 USD |
| Common |
Sell Transaction |
1,472 |
18.5488 USD |
| Common |
Sell Transaction |
234 |
18.5488 USD |
| Common |
Sell Transaction |
4,470 |
18.5491 USD |
| Common |
Sell Transaction |
300 |
18.5492 USD |
| Common |
Sell Transaction |
9,703 |
18.5500 USD |
| Common |
Sell Transaction |
606 |
18.5503 USD |
| Common |
Sell Transaction |
4,565 |
18.5504 USD |
| Common |
Sell Transaction |
264 |
18.5504 USD |
| Common |
Sell Transaction |
151,010 |
18.5504 USD |
| Common |
Sell Transaction |
14,191 |
18.5504 USD |
| Common |
Sell Transaction |
4,404 |
18.5507 USD |
| Common |
Sell Transaction |
7,343 |
18.5509 USD |
| Common |
Sell Transaction |
2,115 |
18.5515 USD |
| Common |
Sell Transaction |
1,050 |
18.5518 USD |
| Common |
Sell Transaction |
37,457 |
18.5520 USD |
| Common |
Sell Transaction |
2,936 |
18.5528 USD |
| Common |
Sell Transaction |
491 |
18.5529 USD |
| Common |
Sell Transaction |
294 |
18.5532 USD |
| Common |
Sell Transaction |
614 |
18.5534 USD |
| Common |
Sell Transaction |
4,100 |
18.5535 USD |
| Common |
Sell Transaction |
4,029 |
18.5538 USD |
| Common |
Sell Transaction |
54,842 |
18.5541 USD |
| Common |
Sell Transaction |
241 |
18.5541 USD |
| Common |
Sell Transaction |
1,184 |
18.5542 USD |
| Common |
Sell Transaction |
2,416 |
18.5544 USD |
| Common |
Sell Transaction |
33,379 |
18.5545 USD |
| Common |
Sell Transaction |
203 |
18.5547 USD |
| Common |
Sell Transaction |
5,754 |
18.5547 USD |
| Common |
Sell Transaction |
1,741 |
18.5550 USD |
| Common |
Sell Transaction |
1,160 |
18.5551 USD |
| Common |
Sell Transaction |
30,940 |
18.5552 USD |
| Common |
Sell Transaction |
220 |
18.5555 USD |
| Common |
Sell Transaction |
356 |
18.5555 USD |
| Common |
Sell Transaction |
2,888 |
18.5556 USD |
| Common |
Sell Transaction |
14 |
18.5557 USD |
| Common |
Sell Transaction |
38 |
18.5558 USD |
| Common |
Sell Transaction |
4,168 |
18.5558 USD |
| Common |
Sell Transaction |
9,438 |
18.5562 USD |
| Common |
Sell Transaction |
522 |
18.5563 USD |
| Common |
Sell Transaction |
61,330 |
18.5564 USD |
| Common |
Sell Transaction |
18 |
18.5567 USD |
| Common |
Sell Transaction |
500 |
18.5568 USD |
| Common |
Sell Transaction |
20 |
18.5575 USD |
| Common |
Sell Transaction |
8,642 |
18.5575 USD |
| Common |
Sell Transaction |
745 |
18.5584 USD |
| Common |
Sell Transaction |
366 |
18.5584 USD |
| Common |
Sell Transaction |
34,030 |
18.5588 USD |
| Common |
Sell Transaction |
900 |
18.5589 USD |
| Common |
Sell Transaction |
1,267 |
18.5590 USD |
| Common |
Sell Transaction |
9,818 |
18.5592 USD |
| Common |
Sell Transaction |
1,508 |
18.5592 USD |
| Common |
Sell Transaction |
81,637 |
18.5594 USD |
| Common |
Sell Transaction |
30 |
18.5597 USD |
| Common |
Sell Transaction |
451 |
18.5599 USD |
| Common |
Sell Transaction |
6,093 |
18.5600 USD |
| Common |
Sell Transaction |
784 |
18.5600 USD |
| Common |
Sell Transaction |
1,448 |
18.5603 USD |
| Common |
Sell Transaction |
15,012 |
18.5605 USD |
| Common |
Sell Transaction |
1,828 |
18.5605 USD |
| Common |
Sell Transaction |
14 |
18.5607 USD |
| Common |
Sell Transaction |
11 |
18.5609 USD |
| Common |
Sell Transaction |
5 |
18.5610 USD |
| Common |
Sell Transaction |
922 |
18.5614 USD |
| Common |
Sell Transaction |
6,512 |
18.5614 USD |
| Common |
Sell Transaction |
39 |
18.5621 USD |
| Common |
Sell Transaction |
2,634 |
18.5622 USD |
| Common |
Sell Transaction |
600 |
18.5622 USD |
| Common |
Sell Transaction |
100 |
18.5625 USD |
| Common |
Sell Transaction |
3,292 |
18.5625 USD |
| Common |
Sell Transaction |
4,508 |
18.5626 USD |
| Common |
Sell Transaction |
2,186 |
18.5628 USD |
| Common |
Sell Transaction |
25 |
18.5628 USD |
| Common |
Sell Transaction |
1,946 |
18.5636 USD |
| Common |
Sell Transaction |
5,485 |
18.5637 USD |
| Common |
Sell Transaction |
30,587 |
18.5640 USD |
| Common |
Sell Transaction |
5,512 |
18.5641 USD |
| Common |
Sell Transaction |
1,111 |
18.5641 USD |
| Common |
Sell Transaction |
578 |
18.5642 USD |
| Common |
Sell Transaction |
14,213 |
18.5643 USD |
| Common |
Sell Transaction |
103 |
18.5645 USD |
| Common |
Sell Transaction |
20,509 |
18.5646 USD |
| Common |
Sell Transaction |
1,202 |
18.5647 USD |
| Common |
Sell Transaction |
7,497 |
18.5649 USD |
| Common |
Sell Transaction |
400 |
18.5650 USD |
| Common |
Sell Transaction |
539 |
18.5651 USD |
| Common |
Sell Transaction |
106,355 |
18.5652 USD |
| Common |
Sell Transaction |
160,613 |
18.5656 USD |
| Common |
Sell Transaction |
1,346 |
18.5656 USD |
| Common |
Sell Transaction |
336 |
18.5657 USD |
| Common |
Sell Transaction |
14,697 |
18.5658 USD |
| Common |
Sell Transaction |
16,931 |
18.5662 USD |
| Common |
Sell Transaction |
14,915 |
18.5667 USD |
| Common |
Sell Transaction |
325 |
18.5669 USD |
| Common |
Sell Transaction |
1,001 |
18.5669 USD |
| Common |
Sell Transaction |
29,616 |
18.5670 USD |
| Common |
Sell Transaction |
468 |
18.5671 USD |
| Common |
Sell Transaction |
7,603 |
18.5674 USD |
| Common |
Sell Transaction |
2,544 |
18.5676 USD |
| Common |
Sell Transaction |
625 |
18.5679 USD |
| Common |
Sell Transaction |
183 |
18.5682 USD |
| Common |
Sell Transaction |
3,200 |
18.5684 USD |
| Common |
Sell Transaction |
275 |
18.5687 USD |
| Common |
Sell Transaction |
50 |
18.5688 USD |
| Common |
Sell Transaction |
437 |
18.5691 USD |
| Common |
Sell Transaction |
900 |
18.5695 USD |
| Common |
Sell Transaction |
3,734 |
18.5696 USD |
| Common |
Sell Transaction |
32,638 |
18.5700 USD |
| Common |
Sell Transaction |
37,635 |
18.5703 USD |
| Common |
Sell Transaction |
395 |
18.5710 USD |
| Common |
Sell Transaction |
565 |
18.5720 USD |
| Common |
Sell Transaction |
12,346 |
18.5721 USD |
| Common |
Sell Transaction |
772 |
18.5727 USD |
| Common |
Sell Transaction |
1,648 |
18.5732 USD |
| Common |
Sell Transaction |
4,707 |
18.5745 USD |
| Common |
Sell Transaction |
9,806 |
18.5750 USD |
| Common |
Sell Transaction |
1,734 |
18.5750 USD |
| Common |
Sell Transaction |
13,220 |
18.5754 USD |
| Common |
Sell Transaction |
5,000 |
18.5759 USD |
| Common |
Sell Transaction |
533 |
18.5759 USD |
| Common |
Sell Transaction |
389 |
18.5762 USD |
| Common |
Sell Transaction |
25 |
18.5764 USD |
| Common |
Sell Transaction |
373 |
18.5775 USD |
| Common |
Sell Transaction |
3,872 |
18.5775 USD |
| Common |
Sell Transaction |
649 |
18.5779 USD |
| Common |
Sell Transaction |
2,013 |
18.5780 USD |
| Common |
Sell Transaction |
6 |
18.5783 USD |
| Common |
Sell Transaction |
1,115 |
18.5785 USD |
| Common |
Sell Transaction |
2,927 |
18.5787 USD |
| Common |
Sell Transaction |
102 |
18.5794 USD |
| Common |
Sell Transaction |
2,370 |
18.5798 USD |
| Common |
Sell Transaction |
5,231 |
18.5798 USD |
| Common |
Sell Transaction |
17,069 |
18.5800 USD |
| Common |
Sell Transaction |
57 |
18.5811 USD |
| Common |
Sell Transaction |
1,656 |
18.5812 USD |
| Common |
Sell Transaction |
5,896 |
18.5812 USD |
| Common |
Sell Transaction |
12,293 |
18.5813 USD |
| Common |
Sell Transaction |
558 |
18.5815 USD |
| Common |
Sell Transaction |
278 |
18.5822 USD |
| Common |
Sell Transaction |
1,044 |
18.5822 USD |
| Common |
Sell Transaction |
700 |
18.5836 USD |
| Common |
Sell Transaction |
400 |
18.5850 USD |
| Common |
Sell Transaction |
1,705 |
18.5899 USD |
| Common |
Sell Transaction |
1,080 |
18.5899 USD |
| Common |
Sell Transaction |
41 |
18.5900 USD |
| Common |
Sell Transaction |
21 |
18.5914 USD |
| Common |
Sell Transaction |
7,455 |
18.5947 USD |
| Common |
Sell Transaction |
400 |
18.5950 USD |
| Common |
Sell Transaction |
3 |
18.5967 USD |
| Common |
Sell Transaction |
318 |
18.5969 USD |
| Common |
Sell Transaction |
20 |
18.5980 USD |
| Common |
Sell Transaction |
8 |
18.5987 USD |
| Common |
Sell Transaction |
60 |
18.5995 USD |
| Common |
Sell Transaction |
3,205 |
18.5999 USD |
| Common |
Sell Transaction |
11,791 |
18.6000 USD |
| Common |
Sell Transaction |
585 |
18.6006 USD |
| Common |
Sell Transaction |
367 |
18.6017 USD |
| Common |
Sell Transaction |
39 |
18.6050 USD |
| Common |
Sell Transaction |
4 |
18.6075 USD |
| Common |
Sell Transaction |
60 |
18.6095 USD |
| Common |
Sell Transaction |
499 |
18.6100 USD |
| Common |
Sell Transaction |
43 |
18.6191 USD |
| Common |
Sell Transaction |
564 |
18.6200 USD |
| Common |
Sell Transaction |
275 |
18.6400 USD |
| Common |
Sell Transaction |
2,796 |
18.6436 USD |
| Common |
Sell Transaction |
5,335 |
18.6846 USD |
Ap29
(b) Cash-settled derivative transactions
| Class of |
Product |
Nature of dealing |
Number of |
Price |
| Common |
CFD |
Reducing long position |
39,940 |
18.5446 USD |
| Common |
CFD |
Reducing long position |
36,234 |
18.5469 USD |
| Common |
CFD |
Reducing long position |
43,554 |
18.5755 USD |
| Common |
CFD |
Reducing long position |
39,866 |
18.5812 USD |
| Common |
CFD |
Reducing long position |
6,219 |
18.5930 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of |
Product |
Writing, purchasing, selling, varying |
Number |
Exercise |
Type |
Expiry |
Option |
| Common |
Call Option |
Buy Transaction |
500 |
20.0000 USD |
American |
2026-01-16 |
0.0500 USD |
| Common |
Put Option |
Buy Transaction |
300 |
17.5000 USD |
American |
2026-01-16 |
0.0500 USD |
| Common |
Call Option |
Buy Transaction |
13,900 |
20.0000 USD |
American |
2025-11-21 |
0.0500 USD |
| Common |
Put Option |
Buy Transaction |
2,300 |
17.5000 USD |
American |
2026-01-16 |
0.1000 USD |
| Common |
Call Option |
Buy Transaction |
1,500 |
20.0000 USD |
American |
2025-11-21 |
0.1000 USD |
| Common |
Call Option |
Buy Transaction |
2,000 |
20.0000 USD |
American |
2026-06-18 |
0.1000 USD |
| Common |
Call Option |
Buy Transaction |
200 |
20.0000 USD |
American |
2026-01-16 |
0.1300 USD |
| Common |
Call Option |
Buy Transaction |
100 |
20.0000 USD |
American |
2026-01-16 |
0.1900 USD |
| Common |
Put Option |
Buy Transaction |
200 |
17.5000 USD |
American |
2026-03-20 |
0.2500 USD |
| Common |
Put Option |
Buy Transaction |
1,000 |
17.5000 USD |
American |
2026-06-18 |
0.3000 USD |
| Common |
Call Option |
Buy Transaction |
700 |
17.5000 USD |
American |
2025-11-21 |
1.0500 USD |
| Common |
Call Option |
Buy Transaction |
600 |
17.5000 USD |
American |
2025-11-21 |
1.0800 USD |
| Common |
Call Option |
Buy Transaction |
19,900 |
17.5000 USD |
American |
2025-12-19 |
1.1000 USD |
| Common |
Call Option |
Buy Transaction |
10,300 |
17.5000 USD |
American |
2025-11-21 |
1.1000 USD |
| Common |
Call Option |
Buy Transaction |
3,100 |
17.5000 USD |
American |
2025-11-21 |
1.1200 USD |
| Common |
Call Option |
Buy Transaction |
1,200 |
17.5000 USD |
American |
2025-11-21 |
1.1400 USD |
| Common |
Call Option |
Buy Transaction |
3,000 |
17.5000 USD |
American |
2025-11-21 |
1.1500 USD |
| Common |
Call Option |
Buy Transaction |
100 |
17.5000 USD |
American |
2025-11-21 |
1.1600 USD |
| Common |
Call Option |
Buy Transaction |
200 |
17.5000 USD |
American |
2025-11-21 |
1.1700 USD |
| Common |
Call Option |
Buy Transaction |
200 |
17.5000 USD |
American |
2025-11-21 |
1.1900 USD |
| Common |
Call Option |
Buy Transaction |
36,400 |
17.5000 USD |
American |
2025-12-19 |
1.2000 USD |
| Common |
Call Option |
Buy Transaction |
100 |
17.5000 USD |
American |
2025-11-21 |
1.2000 USD |
| Common |
Call Option |
Buy Transaction |
3,000 |
17.5000 USD |
American |
2025-12-19 |
1.2100 USD |
| Common |
Call Option |
Buy Transaction |
1,500 |
17.5000 USD |
American |
2025-12-19 |
1.2200 USD |
| Common |
Call Option |
Buy Transaction |
200 |
17.5000 USD |
American |
2025-11-21 |
1.2200 USD |
| Common |
Call Option |
Buy Transaction |
1,000 |
17.5000 USD |
American |
2025-12-19 |
1.2500 USD |
| Common |
Call Option |
Buy Transaction |
500 |
17.5000 USD |
American |
2025-12-19 |
1.2600 USD |
| Common |
Call Option |
Buy Transaction |
4,600 |
17.5000 USD |
American |
2026-01-16 |
1.3000 USD |
| Common |
Call Option |
Buy Transaction |
2,800 |
17.5000 USD |
American |
2026-01-16 |
1.3500 USD |
| Common |
Call Option |
Buy Transaction |
500 |
17.5000 USD |
American |
2026-03-20 |
1.3500 USD |
| Common |
Put Option |
Buy Transaction |
100 |
20.0000 USD |
American |
2026-06-18 |
1.9000 USD |
| Common |
Call Option |
Buy Transaction |
100 |
15.0000 USD |
American |
2025-12-19 |
3.0000 USD |
| Common |
Call Option |
Buy Transaction |
17,800 |
15.0000 USD |
American |
2025-11-21 |
3.5000 USD |
| Common |
Call Option |
Buy Transaction |
100 |
15.0000 USD |
American |
2025-11-21 |
3.5500 USD |
| Common |
Call Option |
Buy Transaction |
100 |
15.0000 USD |
American |
2025-12-19 |
3.5800 USD |
| Common |
Call Option |
Buy Transaction |
7,500 |
15.0000 USD |
American |
2026-01-16 |
3.6000 USD |
| Common |
Call Option |
Buy Transaction |
2,000 |
15.0000 USD |
American |
2027-01-15 |
3.6000 USD |
| Common |
Call Option |
Buy Transaction |
400 |
15.0000 USD |
American |
2026-01-16 |
3.6800 USD |
| Common |
Call Option |
Buy Transaction |
900 |
15.0000 USD |
American |
2026-01-16 |
3.7000 USD |
| Common |
Call Option |
Buy Transaction |
2,500 |
15.0000 USD |
American |
2026-03-20 |
3.7100 USD |
| Common |
Call Option |
Buy Transaction |
900 |
12.5000 USD |
American |
2025-11-21 |
6.0000 USD |
| Common |
Call Option |
Buy Transaction |
4,000 |
12.5000 USD |
American |
2025-11-21 |
6.0200 USD |
| Common |
Call Option |
Buy Transaction |
700 |
12.5000 USD |
American |
2026-01-16 |
6.1000 USD |
| Common |
Call Option |
Buy Transaction |
23,700 |
12.5000 USD |
American |
2025-11-21 |
6.1000 USD |
| Common |
Call Option |
Buy Transaction |
1,000 |
12.5000 USD |
American |
2027-01-15 |
6.1300 USD |
| Common |
Call Option |
Buy Transaction |
2,000 |
12.5000 USD |
American |
2027-01-15 |
6.2000 USD |
| Common |
Call Option |
Buy Transaction |
300 |
12.5000 USD |
American |
2026-01-16 |
6.2500 USD |
| Common |
Call Option |
Buy Transaction |
700 |
10.0000 USD |
American |
2026-01-16 |
8.6000 USD |
| Common |
Call Option |
Buy Transaction |
3,800 |
10.0000 USD |
American |
2026-01-16 |
8.6600 USD |
| Common |
Call Option |
Buy Transaction |
200 |
10.0000 USD |
American |
2026-01-16 |
8.7000 USD |
| Common |
Call Option |
Sell Transaction |
100 |
20.0000 USD |
American |
2025-12-19 |
0.0200 USD |
| Common |
Call Option |
Sell Transaction |
1,100 |
20.0000 USD |
American |
2025-11-21 |
0.0300 USD |
| Common |
Call Option |
Sell Transaction |
100 |
25.0000 USD |
American |
2026-01-16 |
0.0400 USD |
| Common |
Put Option |
Sell Transaction |
300 |
15.0000 USD |
American |
2025-11-21 |
0.0400 USD |
| Common |
Call Option |
Sell Transaction |
4,200 |
20.0000 USD |
American |
2025-11-21 |
0.0400 USD |
| Common |
Put Option |
Sell Transaction |
500 |
17.5000 USD |
American |
2025-11-21 |
0.0400 USD |
| Common |
Call Option |
Sell Transaction |
3,200 |
22.5000 USD |
American |
2026-01-16 |
0.0500 USD |
| Common |
Call Option |
Sell Transaction |
100 |
20.0000 USD |
American |
2025-12-19 |
0.0500 USD |
| Common |
Put Option |
Sell Transaction |
1,000 |
15.0000 USD |
American |
2025-11-21 |
0.0500 USD |
| Common |
Call Option |
Sell Transaction |
44,900 |
20.0000 USD |
American |
2025-11-21 |
0.0500 USD |
| Common |
Call Option |
Sell Transaction |
1,800 |
22.5000 USD |
American |
2025-11-21 |
0.0500 USD |
| Common |
Call Option |
Sell Transaction |
3,900 |
20.0000 USD |
American |
2025-11-21 |
0.0600 USD |
| Common |
Call Option |
Sell Transaction |
3,000 |
20.0000 USD |
American |
2025-11-21 |
0.0700 USD |
| Common |
Call Option |
Sell Transaction |
100 |
20.0000 USD |
American |
2026-01-16 |
0.0800 USD |
| Common |
Call Option |
Sell Transaction |
1,400 |
20.0000 USD |
American |
2025-11-21 |
0.0800 USD |
| Common |
Put Option |
Sell Transaction |
500 |
17.5000 USD |
American |
2025-12-19 |
0.0900 USD |
| Common |
Call Option |
Sell Transaction |
4,200 |
20.0000 USD |
American |
2025-11-21 |
0.0900 USD |
| Common |
Put Option |
Sell Transaction |
10,000 |
15.0000 USD |
American |
2026-01-16 |
0.1000 USD |
| Common |
Call Option |
Sell Transaction |
1,000 |
22.5000 USD |
American |
2026-01-16 |
0.1000 USD |
| Common |
Call Option |
Sell Transaction |
5,100 |
20.0000 USD |
American |
2025-12-19 |
0.1000 USD |
| Common |
Call Option |
Sell Transaction |
29,800 |
20.0000 USD |
American |
2025-11-21 |
0.1000 USD |
| Common |
Call Option |
Sell Transaction |
700 |
20.0000 USD |
American |
2025-12-19 |
0.1100 USD |
| Common |
Call Option |
Sell Transaction |
10,000 |
20.0000 USD |
American |
2026-01-16 |
0.1200 USD |
| Common |
Call Option |
Sell Transaction |
200 |
20.0000 USD |
American |
2025-12-19 |
0.1200 USD |
| Common |
Call Option |
Sell Transaction |
100 |
20.0000 USD |
American |
2026-01-16 |
0.1300 USD |
| Common |
Call Option |
Sell Transaction |
100 |
20.0000 USD |
American |
2025-12-19 |
0.1400 USD |
| Common |
Call Option |
Sell Transaction |
1,000 |
20.0000 USD |
American |
2026-01-16 |
0.1500 USD |
| Common |
Call Option |
Sell Transaction |
100 |
22.5000 USD |
American |
2027-01-15 |
0.1500 USD |
| Common |
Call Option |
Sell Transaction |
700 |
20.0000 USD |
American |
2025-12-19 |
0.1500 USD |
| Common |
Call Option |
Sell Transaction |
200 |
20.0000 USD |
American |
2026-03-20 |
0.1500 USD |
| Common |
Call Option |
Sell Transaction |
100 |
20.0000 USD |
American |
2026-01-16 |
0.1800 USD |
| Common |
Call Option |
Sell Transaction |
1,500 |
20.0000 USD |
American |
2026-01-16 |
0.2000 USD |
| Common |
Call Option |
Sell Transaction |
6,200 |
20.0000 USD |
American |
2026-03-20 |
0.2000 USD |
| Common |
Call Option |
Sell Transaction |
500 |
20.0000 USD |
American |
2026-03-20 |
0.2200 USD |
| Common |
Call Option |
Sell Transaction |
100 |
22.5000 USD |
American |
2025-11-21 |
0.2500 USD |
| Common |
Call Option |
Sell Transaction |
100 |
20.0000 USD |
American |
2027-01-15 |
0.3000 USD |
| Common |
Call Option |
Sell Transaction |
200 |
22.5000 USD |
American |
2025-12-19 |
0.3000 USD |
| Common |
Call Option |
Sell Transaction |
2,200 |
20.0000 USD |
American |
2026-03-20 |
0.3500 USD |
| Common |
Call Option |
Sell Transaction |
200 |
20.0000 USD |
American |
2027-01-15 |
0.4000 USD |
| Common |
Call Option |
Sell Transaction |
2,700 |
20.0000 USD |
American |
2026-03-20 |
0.4000 USD |
| Common |
Call Option |
Sell Transaction |
1,100 |
20.0000 USD |
American |
2027-01-15 |
0.4500 USD |
| Common |
Call Option |
Sell Transaction |
800 |
20.0000 USD |
American |
2026-01-16 |
0.6000 USD |
| Common |
Call Option |
Sell Transaction |
100 |
22.5000 USD |
American |
2025-11-21 |
0.7500 USD |
| Common |
Call Option |
Sell Transaction |
1,000 |
17.5000 USD |
American |
2025-11-21 |
1.0500 USD |
| Common |
Call Option |
Sell Transaction |
1,000 |
17.5000 USD |
American |
2025-11-21 |
1.0700 USD |
| Common |
Call Option |
Sell Transaction |
100 |
17.5000 USD |
American |
2025-11-21 |
1.0900 USD |
| Common |
Call Option |
Sell Transaction |
100 |
17.5000 USD |
American |
2025-11-21 |
1.1200 USD |
| Common |
Call Option |
Sell Transaction |
1,700 |
17.5000 USD |
American |
2025-11-21 |
1.1500 USD |
| Common |
Call Option |
Sell Transaction |
100 |
17.5000 USD |
American |
2025-11-21 |
1.1700 USD |
| Common |
Call Option |
Sell Transaction |
300 |
17.5000 USD |
American |
2025-11-21 |
1.1900 USD |
| Common |
Call Option |
Sell Transaction |
700 |
17.5000 USD |
American |
2025-12-19 |
1.2000 USD |
| Common |
Call Option |
Sell Transaction |
10,700 |
17.5000 USD |
American |
2025-11-21 |
1.2000 USD |
| Common |
Call Option |
Sell Transaction |
100 |
17.5000 USD |
American |
2025-12-19 |
1.2100 USD |
| Common |
Call Option |
Sell Transaction |
5,700 |
17.5000 USD |
American |
2025-12-19 |
1.2200 USD |
| Common |
Call Option |
Sell Transaction |
5,500 |
17.5000 USD |
American |
2025-12-19 |
1.2300 USD |
| Common |
Call Option |
Sell Transaction |
100 |
17.5000 USD |
American |
2025-11-21 |
1.2300 USD |
| Common |
Call Option |
Sell Transaction |
10,600 |
17.5000 USD |
American |
2025-12-19 |
1.2500 USD |
| Common |
Call Option |
Sell Transaction |
200 |
17.5000 USD |
American |
2026-01-16 |
1.2800 USD |
| Common |
Call Option |
Sell Transaction |
4,600 |
17.5000 USD |
American |
2025-12-19 |
1.3500 USD |
| Common |
Call Option |
Sell Transaction |
200 |
17.5000 USD |
American |
2025-11-21 |
1.3500 USD |
| Common |
Call Option |
Sell Transaction |
200 |
17.5000 USD |
American |
2026-01-16 |
1.5000 USD |
| Common |
Call Option |
Sell Transaction |
100 |
17.5000 USD |
American |
2025-11-21 |
1.5000 USD |
| Common |
Put Option |
Sell Transaction |
2,200 |
20.0000 USD |
American |
2025-11-21 |
1.5000 USD |
| Common |
Call Option |
Sell Transaction |
100 |
17.5000 USD |
American |
2026-01-16 |
1.6500 USD |
| Common |
Call Option |
Sell Transaction |
100 |
17.5000 USD |
American |
2027-01-15 |
1.7500 USD |
| Common |
Put Option |
Sell Transaction |
400 |
20.0000 USD |
American |
2026-03-20 |
1.9500 USD |
| Common |
Call Option |
Sell Transaction |
1,100 |
17.5000 USD |
American |
2026-01-16 |
2.1500 USD |
| Common |
Call Option |
Sell Transaction |
100 |
15.0000 USD |
American |
2025-11-21 |
3.6500 USD |
| Common |
Call Option |
Sell Transaction |
100 |
15.0000 USD |
American |
2026-03-20 |
3.7000 USD |
| Common |
Call Option |
Sell Transaction |
1,400 |
15.0000 USD |
American |
2025-12-19 |
3.7500 USD |
| Common |
Call Option |
Sell Transaction |
300 |
15.0000 USD |
American |
2026-01-16 |
3.8000 USD |
(ii) Exercise
| Class of |
Product |
Exercising/ |
Number of |
Exercise |
| Common |
Call Option |
Exercised against |
9,100 |
17.5000 USD |
| Common |
Put Option |
Exercised against |
300 |
20.0000 USD |
(d) Other dealings (including transactions in respect of new securities) (Note 3)
| Class of |
Nature of dealing |
Details |
Price per unit (if |
|
|
|
|
|
Ap30
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
| Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
| None |
(c) Attachments
| Is a Supplemental Form 8 attached? |
YES |
| Date of disclosure |
23 October 2025 |
| Contact name |
Paula Santos |
| Telephone number |
020 7645 9700 |
Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.
Ap32
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1, RULE 8.3, RULE 38.5(b) AND
RULE 38.6 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2022
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING
OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL AND
RIGHTS TO SUBSCRIBE FOR NEW SECURITIES
1. KEY INFORMATION
| Full name of person making |
Citadel Group |
| Name of offeror/offeree in relation |
AVADEL PHARMACEUTICALS PLC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class of |
Product |
Written or |
Number of |
Exercise |
Type |
Expiry |
| Common |
Put Option |
Purchased |
-1,000 |
17.5 USD
|
American
|
18/06/2026
|
| Common |
Call Option |
Purchased |
5,800 |
22.5 USD
|
American
|
15/01/2027
|
| Common |
Call Option |
Purchased |
5,600 |
12.5 USD
|
American
|
15/01/2027
|
| Common |
Call Option |
Purchased |
2,200 |
20.0 USD
|
American
|
18/06/2026
|
| Common |
Put Option |
Purchased |
-2,900 |
7.5 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Purchased |
5,200 |
15.0 USD
|
American
|
15/01/2027
|
| Common |
Put Option |
Purchased |
-3,800 |
15.0 USD
|
American
|
20/03/2026
|
| Common |
Put Option |
Purchased |
-500 |
15.0 USD
|
American
|
21/11/2025
|
| Common |
Put Option |
Purchased |
-6,100 |
12.5 USD
|
American
|
21/11/2025
|
| Common |
Call Option |
Purchased |
200 |
22.5 USD
|
American
|
16/01/2026
|
| Common |
Put Option |
Purchased |
-100 |
20.0 USD
|
American
|
18/06/2026
|
| Common |
Put Option |
Purchased |
0 |
12.5 USD
|
American
|
15/01/2027
|
| Common |
Put Option |
Purchased |
-45,000 |
10.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Purchased |
900 |
7.5 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Purchased |
3,100 |
25.0 USD
|
American
|
15/01/2027
|
| Common |
Put Option |
Purchased |
-70,700 |
15.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Purchased |
200 |
25.0 USD
|
American
|
21/11/2025
|
| Common |
Put Option |
Purchased |
-100 |
7.5 USD
|
American
|
20/03/2026
|
| Common |
Call Option |
Purchased |
0 |
25.0 USD
|
American
|
20/03/2026
|
| Common |
Put Option |
Purchased |
-5,200 |
15.0 USD
|
American
|
19/12/2025
|
| Common |
Put Option |
Purchased |
-100 |
15.0 USD
|
American
|
15/01/2027
|
| Common |
Put Option |
Purchased |
-1,100 |
5.0 USD
|
American
|
16/01/2026
|
| Common |
Put Option |
Purchased |
-3,100 |
12.5 USD
|
American
|
20/03/2026
|
| Common |
Put Option |
Purchased |
0 |
10.0 USD
|
American
|
20/03/2026
|
| Common |
Call Option |
Purchased |
24,200 |
22.5 USD
|
American
|
20/03/2026
|
| Common |
Put Option |
Purchased |
-1,000 |
25.0 USD
|
American
|
20/03/2026
|
| Common |
Put Option |
Purchased |
-200 |
17.5 USD
|
American
|
20/03/2026
|
| Common |
Call Option |
Purchased |
13,300 |
20.0 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Sold |
-100 |
35.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-34,800 |
20.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-151,200 |
15.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-2,100 |
12.5 USD
|
American
|
20/03/2026
|
| Common |
Put Option |
Sold |
100 |
10.0 USD
|
American
|
21/11/2025
|
| Common |
Call Option |
Sold |
-5,600 |
20.0 USD
|
American
|
20/03/2026
|
| Common |
Call Option |
Sold |
-3,400 |
22.5 USD
|
American
|
21/11/2025
|
| Common |
Put Option |
Sold |
5,400 |
12.5 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-200 |
5.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-6,700 |
12.5 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Sold |
-35,400 |
5.0 USD
|
American
|
15/01/2027
|
| Common |
Call Option |
Sold |
-1,600 |
17.5 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Sold |
-185,200 |
10.0 USD
|
American
|
16/01/2026
|
| Common |
Put Option |
Sold |
4,400 |
17.5 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-30,000 |
15.0 USD
|
American
|
20/03/2026
|
| Common |
Call Option |
Sold |
-7,600 |
10.0 USD
|
American
|
19/12/2025
|
| Common |
Put Option |
Sold |
24,900 |
7.5 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-4,900 |
17.5 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-158,100 |
20.0 USD
|
American
|
21/11/2025
|
| Common |
Call Option |
Sold |
-67,300 |
12.5 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-2,300 |
30.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-5,100 |
17.5 USD
|
American
|
15/01/2027
|
| Common |
Call Option |
Sold |
-1,700 |
25.0 USD
|
American
|
16/01/2026
|
| Common |
Put Option |
Sold |
400 |
20.0 USD
|
American
|
20/03/2026
|
| Common |
Call Option |
Sold |
-14,400 |
10.0 USD
|
American
|
15/01/2027
|
| Common |
Call Option |
Sold |
-30,800 |
15.0 USD
|
American
|
21/11/2025
|
| Common |
Call Option |
Sold |
-259,800 |
17.5 USD
|
American
|
21/11/2025
|
| Common |
Put Option |
Sold |
11,800 |
17.5 USD
|
American
|
21/11/2025
|
| Common |
Call Option |
Sold |
-222,700 |
12.5 USD
|
American
|
21/11/2025
|
| Common |
Put Option |
Sold |
8,200 |
10.0 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Sold |
-10,700 |
7.5 USD
|
American
|
15/01/2027
|
| Common |
Put Option |
Sold |
1,600 |
12.5 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Sold |
-1,700 |
30.0 USD
|
American
|
21/11/2025
|
| Common |
Call Option |
Sold |
-9,600 |
7.5 USD
|
American
|
16/01/2026
|
| Common |
Put Option |
Sold |
400 |
17.5 USD
|
American
|
19/12/2025
|
| Common |
Put Option |
Sold |
1,800 |
20.0 USD
|
American
|
21/11/2025
|
| Common |
Call Option |
Sold |
-1,700 |
20.0 USD
|
American
|
15/01/2027
|
| Common |
Call Option |
Sold |
-100 |
25.0 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Sold |
-4,400 |
22.5 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Sold |
-19,400 |
17.5 USD
|
American
|
20/03/2026
|
| Common |
Call Option |
Sold |
-67,100 |
15.0 USD
|
American
|
19/12/2025
|
3. AGREEMENTS TO PURCHASE OR SELL
| Full details should be given so that the nature of the interest or position can be fully understood: |
|
|
Ap33
4. RIGHTS TO SUBSCRIBE FOR NEW SECURITIES (INCLUDING DIRECTORS' AND OTHER EMPLOYEE OPTIONS)
| Class of relevant security in relation to which subscription right exists: |
|
| Details, including nature of the rights concerned and relevant percentages: |
|
It is not necessary to provide details on a Supplemental Form with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022.