National Storage Mechanism | Additional information
RNS Number : 7613E
Citadel Group
24 October 2025
 

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

23 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
(Note 3)

Common Stock ISIN IE00BDGMC594

$0.01 ordinary shares


Interests

Short positions

Number

%

Number

%

(1)   Relevant securities owned and/or controlled

1,634,115

1.67

686,673

0.70

(2)   Cash-settled derivatives

0

0.00

15,091

0.01

(3)   Stock-settled derivatives (including options) and agreements to purchase/ sell

122,900

0.12

1,496,300

1.53

Total

1,757,015

1.80

2,198,064

2.25

 

 

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
security

Purchase/sale

Number of
securities

Price per unit
(Note 5)

 Common

Buy Transaction

1,500

18.4702 USD

 Common

Buy Transaction

79

18.4800 USD

 Common

Buy Transaction

100

18.4819 USD

 Common

Buy Transaction

3,100

18.4823 USD

 Common

Buy Transaction

600

18.4850 USD

 Common

Buy Transaction

1,495

18.4850 USD

 Common

Buy Transaction

116

18.4879 USD

 Common

Buy Transaction

4,374

18.4900 USD

 Common

Buy Transaction

50,368

18.4900 USD

 Common

Buy Transaction

200

18.4901 USD

 Common

Buy Transaction

103

18.4907 USD

 Common

Buy Transaction

3,745

18.4932 USD

 Common

Buy Transaction

9,668

18.4938 USD

 Common

Buy Transaction

231

18.4943 USD

 Common

Buy Transaction

9,707

18.4949 USD

 Common

Buy Transaction

1,500

18.4950 USD

 Common

Buy Transaction

974

18.4951 USD

 Common

Buy Transaction

1,282

18.4964 USD

 Common

Buy Transaction

15,700

18.4971 USD

 Common

Buy Transaction

52,960

18.4971 USD

 Common

Buy Transaction

1,945

18.4985 USD

 Common

Buy Transaction

2,594

18.4989 USD

 Common

Buy Transaction

171

18.4989 USD

 Common

Buy Transaction

9,989

18.5000 USD

 Common

Buy Transaction

850

18.5003 USD

 Common

Buy Transaction

4,087

18.5011 USD

 Common

Buy Transaction

690

18.5013 USD

 Common

Buy Transaction

8

18.5025 USD

 Common

Buy Transaction

3,690

18.5031 USD

 Common

Buy Transaction

928

18.5031 USD

 Common

Buy Transaction

46,570

18.5038 USD

 Common

Buy Transaction

2,228

18.5039 USD

 Common

Buy Transaction

2,720

18.5040 USD

 Common

Buy Transaction

158

18.5043 USD

 Common

Buy Transaction

119

18.5045 USD

 Common

Buy Transaction

11,758

18.5048 USD

 Common

Buy Transaction

4,792

18.5048 USD

 Common

Buy Transaction

1,564

18.5050 USD

 Common

Buy Transaction

3,900

18.5051 USD

 Common

Buy Transaction

49

18.5051 USD

 Common

Buy Transaction

11

18.5055 USD

 Common

Buy Transaction

1,377

18.5055 USD

 Common

Buy Transaction

7

18.5057 USD

 Common

Buy Transaction

850

18.5063 USD

 Common

Buy Transaction

2,982

18.5063 USD

 Common

Buy Transaction

46,894

18.5063 USD

 Common

Buy Transaction

273

18.5064 USD

 Common

Buy Transaction

217

18.5071 USD

 Common

Buy Transaction

14,477

18.5073 USD

 Common

Buy Transaction

200

18.5075 USD

 Common

Buy Transaction

69,609

18.5075 USD

 Common

Buy Transaction

1,775

18.5076 USD

 Common

Buy Transaction

767

18.5077 USD

 Common

Buy Transaction

184

18.5077 USD

 Common

Buy Transaction

53

18.5079 USD

 Common

Buy Transaction

246

18.5081 USD

 Common

Buy Transaction

19,868

18.5083 USD

 Common

Buy Transaction

359,480

18.5084 USD

 Common

Buy Transaction

700

18.5086 USD

 Common

Buy Transaction

160

18.5095 USD

 Common

Buy Transaction

258

18.5096 USD

 Common

Buy Transaction

7,629

18.5097 USD

 Common

Buy Transaction

3,631

18.5100 USD

 Common

Buy Transaction

18,109

18.5100 USD

 Common

Buy Transaction

57

18.5102 USD

 Common

Buy Transaction

1,503

18.5109 USD

 Common

Buy Transaction

1,945

18.5109 USD

 Common

Buy Transaction

740

18.5109 USD

 Common

Buy Transaction

20

18.5110 USD

 Common

Buy Transaction

37,109

18.5111 USD

 Common

Buy Transaction

214

18.5111 USD

 Common

Buy Transaction

1,023

18.5112 USD

 Common

Buy Transaction

2,000

18.5114 USD

 Common

Buy Transaction

242,318

18.5116 USD

 Common

Buy Transaction

882

18.5118 USD

 Common

Buy Transaction

171

18.5120 USD

 Common

Buy Transaction

30

18.5127 USD

 Common

Buy Transaction

2,915

18.5128 USD

 Common

Buy Transaction

49

18.5135 USD

 Common

Buy Transaction

130

18.5140 USD

 Common

Buy Transaction

1,807

18.5146 USD

 Common

Buy Transaction

366

18.5148 USD

 Common

Buy Transaction

6,729

18.5149 USD

 Common

Buy Transaction

800

18.5150 USD

 Common

Buy Transaction

900

18.5150 USD

 Common

Buy Transaction

99

18.5151 USD

 Common

Buy Transaction

800

18.5156 USD

 Common

Buy Transaction

52

18.5160 USD

 Common

Buy Transaction

2,400

18.5162 USD

 Common

Buy Transaction

3,860

18.5164 USD

 Common

Buy Transaction

16,295

18.5164 USD

 Common

Buy Transaction

1,599

18.5167 USD

 Common

Buy Transaction

25

18.5168 USD

 Common

Buy Transaction

1,268

18.5178 USD

 Common

Buy Transaction

635

18.5181 USD

 Common

Buy Transaction

8,520

18.5188 USD

 Common

Buy Transaction

31,788

18.5194 USD

 Common

Buy Transaction

12,981

18.5195 USD

 Common

Buy Transaction

450

18.5195 USD

 Common

Buy Transaction

856

18.5200 USD

 Common

Buy Transaction

18,976

18.5200 USD

 Common

Buy Transaction

487

18.5204 USD

 Common

Buy Transaction

166

18.5207 USD

 Common

Buy Transaction

13

18.5208 USD

 Common

Buy Transaction

1,000

18.5210 USD

 Common

Buy Transaction

3,998

18.5212 USD

 Common

Buy Transaction

76

18.5212 USD

 Common

Buy Transaction

96

18.5219 USD

 Common

Buy Transaction

50

18.5220 USD

 Common

Buy Transaction

64

18.5222 USD

 Common

Buy Transaction

4,545

18.5223 USD

 Common

Buy Transaction

55

18.5224 USD

 Common

Buy Transaction

82

18.5224 USD

 Common

Buy Transaction

64

18.5225 USD

 Common

Buy Transaction

1,111

18.5227 USD

 Common

Buy Transaction

7

18.5229 USD

 Common

Buy Transaction

147

18.5237 USD

 Common

Buy Transaction

2,118

18.5243 USD

 Common

Buy Transaction

1,514

18.5250 USD

 Common

Buy Transaction

1,243

18.5251 USD

 Common

Buy Transaction

605

18.5270 USD

 Common

Buy Transaction

1,250

18.5290 USD

 Common

Buy Transaction

9,889

18.5300 USD

 Common

Buy Transaction

382

18.5316 USD

 Common

Buy Transaction

800

18.5325 USD

 Common

Buy Transaction

1,200

18.5350 USD

 Common

Buy Transaction

57

18.5351 USD

 Common

Buy Transaction

118

18.5400 USD

 Common

Buy Transaction

293

18.5500 USD

 Common

Buy Transaction

46

18.5535 USD

 Common

Buy Transaction

118,991

18.5600 USD

 Common

Sell Transaction

1

18.4700 USD

 Common

Sell Transaction

56,000

18.4799 USD

 Common

Sell Transaction

1,887

18.4800 USD

 Common

Sell Transaction

195

18.4850 USD

 Common

Sell Transaction

10

18.4870 USD

 Common

Sell Transaction

5,977

18.4894 USD

 Common

Sell Transaction

141

18.4900 USD

 Common

Sell Transaction

18

18.4906 USD

 Common

Sell Transaction

1,557

18.4910 USD

 Common

Sell Transaction

21

18.4914 USD

 Common

Sell Transaction

4,919

18.4924 USD

 Common

Sell Transaction

17,112

18.4936 USD

 Common

Sell Transaction

417

18.4949 USD

 Common

Sell Transaction

718

18.4953 USD

 Common

Sell Transaction

155

18.4955 USD

 Common

Sell Transaction

7,830

18.4955 USD

 Common

Sell Transaction

500

18.4960 USD

 Common

Sell Transaction

661

18.4964 USD

 Common

Sell Transaction

2,087

18.4994 USD

 Common

Sell Transaction

27,012

18.4996 USD

 Common

Sell Transaction

14,153

18.5000 USD

 Common

Sell Transaction

15,309

18.5000 USD

 Common

Sell Transaction

1,989

18.5000 USD

 Common

Sell Transaction

304

18.5001 USD

 Common

Sell Transaction

14,608

18.5006 USD

 Common

Sell Transaction

11,067

18.5009 USD

 Common

Sell Transaction

44

18.5009 USD

 Common

Sell Transaction

1,000

18.5010 USD

 Common

Sell Transaction

328

18.5010 USD

 Common

Sell Transaction

15,609

18.5017 USD

 Common

Sell Transaction

457,382

18.5018 USD

 Common

Sell Transaction

10,743

18.5020 USD

 Common

Sell Transaction

4,102

18.5024 USD

 Common

Sell Transaction

1,100

18.5032 USD

 Common

Sell Transaction

300

18.5038 USD

 Common

Sell Transaction

2,720

18.5040 USD

 Common

Sell Transaction

3,753

18.5040 USD

 Common

Sell Transaction

114

18.5044 USD

 Common

Sell Transaction

1,677

18.5047 USD

 Common

Sell Transaction

628

18.5048 USD

 Common

Sell Transaction

3,204

18.5050 USD

 Common

Sell Transaction

102

18.5051 USD

 Common

Sell Transaction

189

18.5052 USD

 Common

Sell Transaction

5,030

18.5056 USD

 Common

Sell Transaction

279

18.5056 USD

 Common

Sell Transaction

11,203

18.5058 USD

 Common

Sell Transaction

165,190

18.5063 USD

 Common

Sell Transaction

46,691

18.5066 USD

 Common

Sell Transaction

3

18.5067 USD

 Common

Sell Transaction

1,179

18.5069 USD

 Common

Sell Transaction

842

18.5069 USD

 Common

Sell Transaction

4,025

18.5073 USD

 Common

Sell Transaction

384

18.5074 USD

 Common

Sell Transaction

1,516

18.5076 USD

 Common

Sell Transaction

2,501

18.5076 USD

 Common

Sell Transaction

64,487

18.5077 USD

 Common

Sell Transaction

34

18.5079 USD

 Common

Sell Transaction

3,617

18.5087 USD

 Common

Sell Transaction

323

18.5089 USD

 Common

Sell Transaction

85

18.5089 USD

 Common

Sell Transaction

4,733

18.5089 USD

 Common

Sell Transaction

63,436

18.5090 USD

 Common

Sell Transaction

8,856

18.5091 USD

 Common

Sell Transaction

18,334

18.5092 USD

 Common

Sell Transaction

1,804

18.5092 USD

 Common

Sell Transaction

2,900

18.5093 USD

 Common

Sell Transaction

3,260

18.5093 USD

 Common

Sell Transaction

167

18.5094 USD

 Common

Sell Transaction

80,586

18.5094 USD

 Common

Sell Transaction

73

18.5099 USD

 Common

Sell Transaction

673

18.5099 USD

 Common

Sell Transaction

68,265

18.5100 USD

 Common

Sell Transaction

469

18.5101 USD

 Common

Sell Transaction

900

18.5106 USD

 Common

Sell Transaction

81

18.5106 USD

 Common

Sell Transaction

1,600

18.5106 USD

 Common

Sell Transaction

4,097

18.5109 USD

 Common

Sell Transaction

180

18.5111 USD

 Common

Sell Transaction

4,597

18.5112 USD

 Common

Sell Transaction

7,440

18.5119 USD

 Common

Sell Transaction

192

18.5120 USD

 Common

Sell Transaction

15,212

18.5123 USD

 Common

Sell Transaction

600

18.5133 USD

 Common

Sell Transaction

9,241

18.5139 USD

 Common

Sell Transaction

600

18.5142 USD

 Common

Sell Transaction

24,778

18.5150 USD

 Common

Sell Transaction

302

18.5150 USD

 Common

Sell Transaction

4,150

18.5152 USD

 Common

Sell Transaction

15

18.5153 USD

 Common

Sell Transaction

127

18.5155 USD

 Common

Sell Transaction

1,400

18.5157 USD

 Common

Sell Transaction

22,678

18.5160 USD

 Common

Sell Transaction

5,400

18.5172 USD

 Common

Sell Transaction

1,429

18.5174 USD

 Common

Sell Transaction

4

18.5175 USD

 Common

Sell Transaction

157

18.5176 USD

 Common

Sell Transaction

3,932

18.5176 USD

 Common

Sell Transaction

9

18.5178 USD

 Common

Sell Transaction

25

18.5184 USD

 Common

Sell Transaction

641

18.5194 USD

 Common

Sell Transaction

282

18.5199 USD

 Common

Sell Transaction

267

18.5200 USD

 Common

Sell Transaction

16,944

18.5200 USD

 Common

Sell Transaction

305

18.5203 USD

 Common

Sell Transaction

871

18.5209 USD

 Common

Sell Transaction

357

18.5215 USD

 Common

Sell Transaction

2,945

18.5216 USD

 Common

Sell Transaction

3

18.5233 USD

 Common

Sell Transaction

57

18.5235 USD

 Common

Sell Transaction

2,800

18.5237 USD

 Common

Sell Transaction

1,170

18.5238 USD

 Common

Sell Transaction

12,311

18.5249 USD

 Common

Sell Transaction

200

18.5250 USD

 Common

Sell Transaction

213

18.5250 USD

 Common

Sell Transaction

109

18.5250 USD

 Common

Sell Transaction

3,979

18.5272 USD

 Common

Sell Transaction

13

18.5277 USD

 Common

Sell Transaction

2,485

18.5277 USD

 Common

Sell Transaction

2,757

18.5300 USD

 Common

Sell Transaction

3,000

18.5302 USD

 Common

Sell Transaction

765

18.5332 USD

 Common

Sell Transaction

600

18.5350 USD

 Common

Sell Transaction

6

18.5400 USD

 Common

Sell Transaction

1,922

18.5500 USD

 Common

Sell Transaction

17

18.5500 USD

 Common

Sell Transaction

116,516

18.5600 USD

 Common

Sell Transaction

289

18.7035 USD

 Common

Sell Transaction

17

19.0000 USD



 

Ap29

 

(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
(Note 6)

Price
per unit
(Note 5)

 Common

CFD

Reducing short position

64,432

18.5163 USD

 Common

CFD

Reducing short position

299

18.5314 USD

 

(c)           Stock-settled derivative transactions (including options)

 

(i)            Writing, selling, purchasing or varying

 

Class of
relevant
security

Product
description e.g. call
option

Writing, purchasing, selling, varying
etc.

Number
of
securities
to which
option
relates
(Note 6)

Exercise
price per

unit

Type
e.g.
American,
European
etc.

Expiry
date

Option
money
paid/

received per unit

Common

Call Option

Buy Transaction

300

20.0000 USD

American

2027-01-15

0.2200 USD

Common

Call Option

Buy Transaction

100

20.0000 USD

American

2027-01-15

0.3000 USD

Common

Call Option

Buy Transaction

10,500

17.5000 USD

American

2025-11-21

1.0500 USD

Common

Call Option

Buy Transaction

100

17.5000 USD

American

2025-11-21

1.0700 USD

Common

Call Option

Buy Transaction

900

17.5000 USD

American

2025-11-21

1.1000 USD

Common

Call Option

Buy Transaction

400

17.5000 USD

American

2025-11-21

1.1200 USD

Common

Call Option

Buy Transaction

100

17.5000 USD

American

2026-01-16

1.2000 USD

Common

Put Option

Buy Transaction

100

20.0000 USD

American

2025-11-21

1.5700 USD

Common

Call Option

Buy Transaction

2,000

15.0000 USD

American

2025-11-21

3.5000 USD

Common

Call Option

Buy Transaction

10,000

15.0000 USD

American

2025-12-19

3.5200 USD

Common

Call Option

Buy Transaction

100

15.0000 USD

American

2025-11-21

3.5500 USD

Common

Call Option

Buy Transaction

400

15.0000 USD

American

2025-12-19

3.6500 USD

Common

Call Option

Buy Transaction

700

12.5000 USD

American

2025-11-21

5.9000 USD

Common

Call Option

Buy Transaction

2,700

12.5000 USD

American

2025-11-21

6.0000 USD

Common

Call Option

Buy Transaction

100

12.5000 USD

American

2025-11-21

6.1000 USD

Common

Call Option

Buy Transaction

7,200

7.5000 USD

American

2025-11-21

11.0000 USD

Common

Put Option

Sell Transaction

1,500

17.5000 USD

American

2025-12-19

0.0500 USD

Common

Call Option

Sell Transaction

600

20.0000 USD

American

2025-11-21

0.0900 USD

Common

Call Option

Sell Transaction

100

20.0000 USD

American

2025-12-19

0.1200 USD

Common

Call Option

Sell Transaction

5,300

20.0000 USD

American

2025-12-19

0.1300 USD

Common

Call Option

Sell Transaction

100

20.0000 USD

American

2026-01-16

0.1700 USD

Common

Call Option

Sell Transaction

3,200

17.5000 USD

American

2025-11-21

1.1000 USD

Common

Call Option

Sell Transaction

400

17.5000 USD

American

2025-11-21

1.1200 USD

Common

Call Option

Sell Transaction

700

17.5000 USD

American

2025-11-21

1.1300 USD

Common

Call Option

Sell Transaction

1,200

17.5000 USD

American

2025-11-21

1.1400 USD

Common

Call Option

Sell Transaction

100

17.5000 USD

American

2025-11-21

1.1500 USD

Common

Call Option

Sell Transaction

18,500

17.5000 USD

American

2025-12-19

1.1900 USD

Common

Call Option

Sell Transaction

10,000

17.5000 USD

American

2025-12-19

1.2000 USD

Common

Call Option

Sell Transaction

2,900

17.5000 USD

American

2025-12-19

1.2500 USD

Common

Call Option

Sell Transaction

200

15.0000 USD

American

2025-12-19

3.6400 USD

Common

Call Option

Sell Transaction

200

15.0000 USD

American

2025-12-19

3.6500 USD

 

(ii)           Exercise

 

Class of
relevant
security

Product
description
e.g. call
option

Exercising/
exercised
against

Number of
securities

Exercise
price per
unit
(Note 5)

 

(d)           Other dealings (including transactions in respect of new securities) (Note 3)

 

Class of
relevant
security

Nature of dealing
e.g. subscription,
conversion, exercise

Details

Price per unit (if
applicable)
(Note 5)

 

 

 

 



 

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

24 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
disclosure:

Citadel Group

Name of offeror/offeree in relation
to whose relevant securities the
disclosure relates:

AVADEL PHARMACEUTICALS PLC

 

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

-1,100

5.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

7,200

7.5 USD

 

American

 

21/11/2025

 

Common

Put Option

Purchased

-1,000

25.0 USD

 

American

 

20/03/2026

 

Common

Call Option

Purchased

3,100

25.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

0

25.0 USD

 

American

 

20/03/2026

 

Common

Put Option

Purchased

-3,100

12.5 USD

 

American

 

20/03/2026

 

Common

Put Option

Purchased

-5,200

15.0 USD

 

American

 

19/12/2025

 

Common

Put Option

Purchased

0

10.0 USD

 

American

 

20/03/2026

 

Common

Call Option

Purchased

5,600

12.5 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-2,900

7.5 USD

 

American

 

19/12/2025

 

Common

Put Option

Purchased

-100

7.5 USD

 

American

 

20/03/2026

 

Common

Call Option

Purchased

200

22.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

0

12.5 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-6,100

12.5 USD

 

American

 

21/11/2025

 

Common

Call Option

Purchased

7,900

20.0 USD

 

American

 

19/12/2025

 

Common

Put Option

Purchased

-70,700

15.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-1,000

17.5 USD

 

American

 

18/06/2026

 

Common

Put Option

Purchased

-200

17.5 USD

 

American

 

20/03/2026

 

Common

Call Option

Purchased

200

25.0 USD

 

American

 

21/11/2025

 

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

24,200

22.5 USD

 

American

 

20/03/2026

 

Common

Call Option

Purchased

5,800

22.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

2,200

20.0 USD

 

American

 

18/06/2026

 

Common

Put Option

Purchased

-3,800

15.0 USD

 

American

 

20/03/2026

 

Common

Put Option

Purchased

-100

20.0 USD

 

American

 

18/06/2026

 

Common

Put Option

Purchased

-100

15.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

5,200

15.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-500

15.0 USD

 

American

 

21/11/2025

 

Common

Call Option

Sold

-10,700

7.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-185,200

10.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-4,400

22.5 USD

 

American

 

19/12/2025

 

Common

Call Option

Sold

-4,800

17.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-34,900

20.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-158,700

20.0 USD

 

American

 

21/11/2025

 

Common

Call Option

Sold

-9,600

7.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

1,900

17.5 USD

 

American

 

19/12/2025

 

Common

Call Option

Sold

-3,400

22.5 USD

 

American

 

21/11/2025

 

Common

Call Option

Sold

-30,000

15.0 USD

 

American

 

20/03/2026

 

Common

Call Option

Sold

-35,400

5.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-14,400

10.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-253,500

17.5 USD

 

American

 

21/11/2025

 

Common

Put Option

Sold

100

10.0 USD

 

American

 

21/11/2025

 

Common

Call Option

Sold

-7,600

10.0 USD

 

American

 

19/12/2025

 

Common

Call Option

Sold

-151,200

15.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-100

35.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

4,400

17.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-219,200

12.5 USD

 

American

 

21/11/2025

 

Common

Put Option

Sold

8,200

10.0 USD

 

American

 

19/12/2025

 

Common

Call Option

Sold

-33,000

17.5 USD

 

American

 

19/12/2025

 

Common

Call Option

Sold

-19,400

17.5 USD

 

American

 

20/03/2026

 

Common

Put Option

Sold

24,900

7.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-1,300

20.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-1,700

25.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-5,600

20.0 USD

 

American

 

20/03/2026

 

Common

Call Option

Sold

-200

5.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-2,100

12.5 USD

 

American

 

20/03/2026

 

Common

Call Option

Sold

-67,300

12.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

1,600

12.5 USD

 

American

 

19/12/2025

 

Common

Call Option

Sold

-2,300

30.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

11,800

17.5 USD

 

American

 

21/11/2025

 

Common

Call Option

Sold

-6,700

12.5 USD

 

American

 

19/12/2025

 

Common

Put Option

Sold

400

20.0 USD

 

American

 

20/03/2026

 

Common

Call Option

Sold

-100

25.0 USD

 

American

 

19/12/2025

 

Common

Call Option

Sold

-5,100

17.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-57,100

15.0 USD

 

American

 

19/12/2025

 

Common

Put Option

Sold

5,400

12.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

1,700

20.0 USD

 

American

 

21/11/2025

 

Common

Call Option

Sold

-28,700

15.0 USD

 

American

 

21/11/2025

 

Common

Call Option

Sold

-1,700

30.0 USD

 

American

 

21/11/2025

 

 

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.

 

 

 

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END
 
 
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