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 |
14 November 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 |
1,905,499 |
1.95 |
371,280 |
0.38 |
| (2) Cash-settled derivatives |
0 |
0.00 |
0 |
0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/ sell |
172,000 |
0.17 |
1,462,700 |
1.49 |
| Total |
2,077,499 |
2.12 |
1,833,980 |
1.87 |
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 |
200 |
21.6500 USD |
| Common |
Buy Transaction |
103 |
22.4000 USD |
| Common |
Buy Transaction |
100 |
22.4248 USD |
| Common |
Buy Transaction |
148 |
22.4813 USD |
| Common |
Buy Transaction |
29 |
22.5762 USD |
| Common |
Buy Transaction |
500 |
22.5900 USD |
| Common |
Buy Transaction |
67 |
22.7100 USD |
| Common |
Buy Transaction |
1,982 |
22.7535 USD |
| Common |
Buy Transaction |
298 |
22.7900 USD |
| Common |
Buy Transaction |
67 |
22.8200 USD |
| Common |
Buy Transaction |
100 |
22.8300 USD |
| Common |
Buy Transaction |
17 |
22.8553 USD |
| Common |
Buy Transaction |
1,000 |
22.8914 USD |
| Common |
Buy Transaction |
332 |
22.9000 USD |
| Common |
Buy Transaction |
150 |
22.9061 USD |
| Common |
Buy Transaction |
204 |
22.9100 USD |
| Common |
Buy Transaction |
10 |
22.9120 USD |
| Common |
Buy Transaction |
2,400 |
22.9151 USD |
| Common |
Buy Transaction |
402 |
22.9200 USD |
| Common |
Buy Transaction |
326 |
22.9250 USD |
| Common |
Buy Transaction |
100 |
22.9300 USD |
| Common |
Buy Transaction |
400 |
22.9400 USD |
| Common |
Buy Transaction |
2,200 |
22.9500 USD |
| Common |
Buy Transaction |
100 |
22.9550 USD |
| Common |
Buy Transaction |
300 |
22.9600 USD |
| Common |
Buy Transaction |
1,800 |
22.9645 USD |
| Common |
Buy Transaction |
100 |
22.9650 USD |
| Common |
Buy Transaction |
28,241 |
22.9659 USD |
| Common |
Buy Transaction |
1,402 |
22.9700 USD |
| Common |
Buy Transaction |
172 |
22.9712 USD |
| Common |
Buy Transaction |
67 |
22.9755 USD |
| Common |
Buy Transaction |
1,074 |
22.9800 USD |
| Common |
Buy Transaction |
2,904 |
22.9802 USD |
| Common |
Buy Transaction |
658 |
22.9823 USD |
| Common |
Buy Transaction |
10 |
22.9850 USD |
| Common |
Buy Transaction |
307 |
22.9894 USD |
| Common |
Buy Transaction |
1,401 |
22.9900 USD |
| Common |
Buy Transaction |
87,355 |
22.9909 USD |
| Common |
Buy Transaction |
500 |
22.9910 USD |
| Common |
Buy Transaction |
890 |
22.9950 USD |
| Common |
Buy Transaction |
1,576 |
22.9997 USD |
| Common |
Buy Transaction |
33 |
22.9997 USD |
| Common |
Buy Transaction |
2,600 |
23.0000 USD |
| Common |
Buy Transaction |
5,623 |
23.0018 USD |
| Common |
Buy Transaction |
202 |
23.0037 USD |
| Common |
Buy Transaction |
200 |
23.0050 USD |
| Common |
Buy Transaction |
2,704 |
23.0073 USD |
| Common |
Buy Transaction |
2,176 |
23.0089 USD |
| Common |
Buy Transaction |
2,373 |
23.0100 USD |
| Common |
Buy Transaction |
100 |
23.0150 USD |
| Common |
Buy Transaction |
12,244 |
23.0184 USD |
| Common |
Buy Transaction |
600 |
23.0200 USD |
| Common |
Buy Transaction |
1,000 |
23.0201 USD |
| Common |
Buy Transaction |
24,288 |
23.0205 USD |
| Common |
Buy Transaction |
16 |
23.0231 USD |
| Common |
Buy Transaction |
1,713 |
23.0235 USD |
| Common |
Buy Transaction |
37,049 |
23.0273 USD |
| Common |
Buy Transaction |
26,205 |
23.0295 USD |
| Common |
Buy Transaction |
100 |
23.0300 USD |
| Common |
Buy Transaction |
340 |
23.0350 USD |
| Common |
Buy Transaction |
327 |
23.0398 USD |
| Common |
Buy Transaction |
195 |
23.0400 USD |
| Common |
Buy Transaction |
1,744 |
23.0446 USD |
| Common |
Buy Transaction |
391 |
23.0465 USD |
| Common |
Buy Transaction |
9,392 |
23.0493 USD |
| Common |
Buy Transaction |
217 |
23.0522 USD |
| Common |
Buy Transaction |
418 |
23.0524 USD |
| Common |
Buy Transaction |
40 |
23.0532 USD |
| Common |
Buy Transaction |
303 |
23.0567 USD |
| Common |
Buy Transaction |
3,887 |
23.0592 USD |
| Common |
Buy Transaction |
3,202 |
23.0600 USD |
| Common |
Buy Transaction |
2 |
23.0650 USD |
| Common |
Buy Transaction |
1,777 |
23.0660 USD |
| Common |
Buy Transaction |
2,555 |
23.0667 USD |
| Common |
Buy Transaction |
1,439 |
23.0672 USD |
| Common |
Buy Transaction |
8,481 |
23.0694 USD |
| Common |
Buy Transaction |
32 |
23.0700 USD |
| Common |
Buy Transaction |
1,387 |
23.0732 USD |
| Common |
Buy Transaction |
2,450 |
23.0760 USD |
| Common |
Buy Transaction |
75 |
23.0893 USD |
| Common |
Buy Transaction |
15,531 |
23.0900 USD |
| Common |
Buy Transaction |
3,163 |
23.0901 USD |
| Common |
Buy Transaction |
2,673 |
23.0966 USD |
| Common |
Buy Transaction |
46 |
23.0972 USD |
| Common |
Buy Transaction |
331 |
23.0993 USD |
| Common |
Buy Transaction |
300 |
23.1000 USD |
| Common |
Buy Transaction |
4,136 |
23.1007 USD |
| Common |
Buy Transaction |
268 |
23.1021 USD |
| Common |
Buy Transaction |
732 |
23.1021 USD |
| Common |
Buy Transaction |
1,000 |
23.1053 USD |
| Common |
Buy Transaction |
754 |
23.1062 USD |
| Common |
Buy Transaction |
57 |
23.1100 USD |
| Common |
Buy Transaction |
500 |
23.1101 USD |
| Common |
Buy Transaction |
10 |
23.1150 USD |
| Common |
Buy Transaction |
8,535 |
23.1200 USD |
| Common |
Buy Transaction |
114 |
23.1226 USD |
| Common |
Buy Transaction |
100 |
23.1244 USD |
| Common |
Buy Transaction |
1 |
23.1300 USD |
| Common |
Buy Transaction |
8 |
23.1325 USD |
| Common |
Buy Transaction |
1,400 |
23.1336 USD |
| Common |
Buy Transaction |
3,298 |
23.1345 USD |
| Common |
Buy Transaction |
42 |
23.1350 USD |
| Common |
Buy Transaction |
49 |
23.1351 USD |
| Common |
Buy Transaction |
1,797 |
23.1392 USD |
| Common |
Buy Transaction |
3,079 |
23.1392 USD |
| Common |
Buy Transaction |
14,209 |
23.1401 USD |
| Common |
Buy Transaction |
5,862 |
23.1402 USD |
| Common |
Buy Transaction |
29 |
23.1410 USD |
| Common |
Buy Transaction |
3,300 |
23.1418 USD |
| Common |
Buy Transaction |
100 |
23.1421 USD |
| Common |
Buy Transaction |
1,579 |
23.1422 USD |
| Common |
Buy Transaction |
1,504 |
23.1424 USD |
| Common |
Buy Transaction |
49 |
23.1437 USD |
| Common |
Buy Transaction |
1,792 |
23.1454 USD |
| Common |
Buy Transaction |
3,347 |
23.1455 USD |
| Common |
Buy Transaction |
63 |
23.1463 USD |
| Common |
Buy Transaction |
5,908 |
23.1474 USD |
| Common |
Buy Transaction |
32,265 |
23.1487 USD |
| Common |
Buy Transaction |
620 |
23.1500 USD |
| Common |
Buy Transaction |
2,683 |
23.1530 USD |
| Common |
Buy Transaction |
10 |
23.1550 USD |
| Common |
Buy Transaction |
92,751 |
23.1572 USD |
| Common |
Buy Transaction |
7,650 |
23.1578 USD |
| Common |
Buy Transaction |
4,350 |
23.1585 USD |
| Common |
Buy Transaction |
252 |
23.1594 USD |
| Common |
Buy Transaction |
1,948 |
23.1603 USD |
| Common |
Buy Transaction |
104 |
23.1628 USD |
| Common |
Buy Transaction |
1,617 |
23.1674 USD |
| Common |
Buy Transaction |
1,800 |
23.1683 USD |
| Common |
Buy Transaction |
477 |
23.1699 USD |
| Common |
Buy Transaction |
4,458 |
23.1699 USD |
| Common |
Buy Transaction |
50 |
23.1700 USD |
| Common |
Buy Transaction |
1,500 |
23.1707 USD |
| Common |
Buy Transaction |
22,576 |
23.1708 USD |
| Common |
Buy Transaction |
6,528 |
23.1747 USD |
| Common |
Buy Transaction |
20,439 |
23.1780 USD |
| Common |
Buy Transaction |
6,825 |
23.1788 USD |
| Common |
Buy Transaction |
281 |
23.1788 USD |
| Common |
Buy Transaction |
12,306 |
23.1829 USD |
| Common |
Buy Transaction |
10 |
23.1830 USD |
| Common |
Buy Transaction |
8,475 |
23.1831 USD |
| Common |
Buy Transaction |
700 |
23.1850 USD |
| Common |
Buy Transaction |
4,351 |
23.1900 USD |
| Common |
Buy Transaction |
2 |
23.1900 USD |
| Common |
Buy Transaction |
322 |
23.1950 USD |
| Common |
Buy Transaction |
45,508 |
23.2060 USD |
| Common |
Buy Transaction |
3,406 |
23.2075 USD |
| Common |
Buy Transaction |
2,274 |
23.2082 USD |
| Common |
Buy Transaction |
1,881 |
23.2093 USD |
| Common |
Buy Transaction |
10,012 |
23.2107 USD |
| Common |
Buy Transaction |
10,014 |
23.2110 USD |
| Common |
Buy Transaction |
4,043 |
23.2117 USD |
| Common |
Buy Transaction |
1,821 |
23.2166 USD |
| Common |
Buy Transaction |
11 |
23.2173 USD |
| Common |
Buy Transaction |
214 |
23.2200 USD |
| Common |
Buy Transaction |
524 |
23.2210 USD |
| Common |
Buy Transaction |
10,751 |
23.2218 USD |
| Common |
Buy Transaction |
1,000 |
23.2230 USD |
| Common |
Buy Transaction |
38,703 |
23.2241 USD |
| Common |
Buy Transaction |
250 |
23.2260 USD |
| Common |
Buy Transaction |
18,332 |
23.2279 USD |
| Common |
Buy Transaction |
348 |
23.2320 USD |
| Common |
Buy Transaction |
1,943 |
23.2326 USD |
| Common |
Buy Transaction |
2,100 |
23.2348 USD |
| Common |
Buy Transaction |
6 |
23.2350 USD |
| Common |
Buy Transaction |
7,852 |
23.2354 USD |
| Common |
Buy Transaction |
1,568 |
23.2361 USD |
| Common |
Buy Transaction |
12,985 |
23.2500 USD |
| Common |
Buy Transaction |
5,524 |
23.2514 USD |
| Common |
Buy Transaction |
600 |
23.2517 USD |
| Common |
Buy Transaction |
4 |
23.2525 USD |
| Common |
Buy Transaction |
2,754 |
23.2539 USD |
| Common |
Buy Transaction |
27 |
23.2548 USD |
| Common |
Buy Transaction |
100 |
23.2550 USD |
| Common |
Buy Transaction |
3,831 |
23.2600 USD |
| Common |
Buy Transaction |
500 |
23.2610 USD |
| Common |
Buy Transaction |
144 |
23.2622 USD |
| Common |
Buy Transaction |
864 |
23.2644 USD |
| Common |
Buy Transaction |
38,728 |
23.2647 USD |
| Common |
Buy Transaction |
11,960 |
23.2648 USD |
| Common |
Buy Transaction |
9,700 |
23.2666 USD |
| Common |
Buy Transaction |
1,094 |
23.2699 USD |
| Common |
Buy Transaction |
50 |
23.2700 USD |
| Common |
Buy Transaction |
5,814 |
23.2707 USD |
| Common |
Buy Transaction |
15,447 |
23.2708 USD |
| Common |
Buy Transaction |
45,494 |
23.2755 USD |
| Common |
Buy Transaction |
560 |
23.2779 USD |
| Common |
Buy Transaction |
2 |
23.2800 USD |
| Common |
Buy Transaction |
462 |
23.2814 USD |
| Common |
Buy Transaction |
5,474 |
23.2828 USD |
| Common |
Buy Transaction |
50 |
23.2860 USD |
| Common |
Buy Transaction |
149 |
23.2866 USD |
| Common |
Buy Transaction |
1,340 |
23.2880 USD |
| Common |
Buy Transaction |
489 |
23.2888 USD |
| Common |
Buy Transaction |
800 |
23.2900 USD |
| Common |
Buy Transaction |
800 |
23.2925 USD |
| Common |
Buy Transaction |
10 |
23.2940 USD |
| Common |
Buy Transaction |
5 |
23.2960 USD |
| Common |
Buy Transaction |
2,676 |
23.2966 USD |
| Common |
Buy Transaction |
4,637 |
23.3000 USD |
| Common |
Buy Transaction |
11 |
23.3027 USD |
| Common |
Buy Transaction |
870 |
23.3086 USD |
| Common |
Buy Transaction |
550 |
23.3086 USD |
| Common |
Buy Transaction |
222 |
23.3087 USD |
| Common |
Buy Transaction |
4,880 |
23.3092 USD |
| Common |
Buy Transaction |
1,500 |
23.3100 USD |
| Common |
Buy Transaction |
55 |
23.3115 USD |
| Common |
Buy Transaction |
500 |
23.3150 USD |
| Common |
Buy Transaction |
1,743 |
23.3162 USD |
| Common |
Buy Transaction |
400 |
23.3175 USD |
| Common |
Buy Transaction |
500 |
23.3180 USD |
| Common |
Buy Transaction |
1,162 |
23.3196 USD |
| Common |
Buy Transaction |
30 |
23.3200 USD |
| Common |
Buy Transaction |
3,400 |
23.3215 USD |
| Common |
Buy Transaction |
11,494 |
23.3249 USD |
| Common |
Buy Transaction |
3,563 |
23.3268 USD |
| Common |
Buy Transaction |
1,016 |
23.3300 USD |
| Common |
Buy Transaction |
1,500 |
23.3327 USD |
| Common |
Buy Transaction |
227 |
23.3340 USD |
| Common |
Buy Transaction |
1,373 |
23.3350 USD |
| Common |
Buy Transaction |
849 |
23.3350 USD |
| Common |
Buy Transaction |
77 |
23.3351 USD |
| Common |
Buy Transaction |
350 |
23.3357 USD |
| Common |
Buy Transaction |
5,183 |
23.3387 USD |
| Common |
Buy Transaction |
955 |
23.3394 USD |
| Common |
Buy Transaction |
216 |
23.3400 USD |
| Common |
Buy Transaction |
200 |
23.3400 USD |
| Common |
Buy Transaction |
30 |
23.3430 USD |
| Common |
Buy Transaction |
300 |
23.3433 USD |
| Common |
Buy Transaction |
3,929 |
23.3434 USD |
| Common |
Buy Transaction |
20 |
23.3450 USD |
| Common |
Buy Transaction |
500 |
23.3460 USD |
| Common |
Buy Transaction |
72 |
23.3461 USD |
| Common |
Buy Transaction |
2,520 |
23.3476 USD |
| Common |
Buy Transaction |
5,868 |
23.3490 USD |
| Common |
Buy Transaction |
1,300 |
23.3497 USD |
| Common |
Buy Transaction |
2,700 |
23.3500 USD |
| Common |
Buy Transaction |
70 |
23.3501 USD |
| Common |
Buy Transaction |
100 |
23.3512 USD |
| Common |
Buy Transaction |
233 |
23.3546 USD |
| Common |
Buy Transaction |
1,800 |
23.3550 USD |
| Common |
Buy Transaction |
703 |
23.3550 USD |
| Common |
Buy Transaction |
177 |
23.3550 USD |
| Common |
Buy Transaction |
2,314 |
23.3600 USD |
| Common |
Buy Transaction |
1,400 |
23.3607 USD |
| Common |
Buy Transaction |
5,842 |
23.3620 USD |
| Common |
Buy Transaction |
1,700 |
23.3622 USD |
| Common |
Buy Transaction |
2,500 |
23.3631 USD |
| Common |
Buy Transaction |
120 |
23.3633 USD |
| Common |
Buy Transaction |
1,300 |
23.3650 USD |
| Common |
Buy Transaction |
5,700 |
23.3651 USD |
| Common |
Buy Transaction |
11 |
23.3655 USD |
| Common |
Buy Transaction |
163 |
23.3672 USD |
| Common |
Buy Transaction |
96 |
23.3693 USD |
| Common |
Buy Transaction |
55 |
23.3698 USD |
| Common |
Buy Transaction |
153 |
23.3699 USD |
| Common |
Buy Transaction |
355 |
23.3700 USD |
| Common |
Buy Transaction |
111 |
23.3702 USD |
| Common |
Buy Transaction |
1,205 |
23.3716 USD |
| Common |
Buy Transaction |
8 |
23.3725 USD |
| Common |
Buy Transaction |
3 |
23.3733 USD |
| Common |
Buy Transaction |
3,100 |
23.3750 USD |
| Common |
Buy Transaction |
142 |
23.3800 USD |
| Common |
Buy Transaction |
1,082 |
23.3822 USD |
| Common |
Buy Transaction |
25 |
23.3844 USD |
| Common |
Buy Transaction |
203 |
23.3900 USD |
| Common |
Buy Transaction |
2,838 |
23.3913 USD |
| Common |
Buy Transaction |
6,400 |
23.3950 USD |
| Common |
Buy Transaction |
300 |
23.3967 USD |
| Common |
Buy Transaction |
186 |
23.3979 USD |
| Common |
Buy Transaction |
201 |
23.4000 USD |
| Common |
Buy Transaction |
47,964 |
23.4030 USD |
| Common |
Buy Transaction |
1,001 |
23.4200 USD |
| Common |
Buy Transaction |
7,800 |
23.4224 USD |
| Common |
Buy Transaction |
337 |
23.4400 USD |
| Common |
Buy Transaction |
354 |
23.4425 USD |
| Common |
Buy Transaction |
102 |
23.4813 USD |
| Common |
Buy Transaction |
98 |
23.4813 USD |
| Common |
Buy Transaction |
4 |
23.4900 USD |
| Common |
Buy Transaction |
136 |
23.4950 USD |
| Common |
Buy Transaction |
275 |
23.5000 USD |
| Common |
Buy Transaction |
284 |
23.5030 USD |
| Common |
Buy Transaction |
2 |
23.5100 USD |
| Common |
Buy Transaction |
371 |
23.5400 USD |
| Common |
Buy Transaction |
58,736 |
23.5600 USD |
| Common |
Buy Transaction |
50 |
23.9700 USD |
| Common |
Sell Transaction |
200 |
21.1900 USD |
| Common |
Sell Transaction |
30 |
22.3400 USD |
| Common |
Sell Transaction |
5 |
22.5000 USD |
| Common |
Sell Transaction |
513 |
22.6026 USD |
| Common |
Sell Transaction |
6 |
22.6850 USD |
| Common |
Sell Transaction |
300 |
22.7667 USD |
| Common |
Sell Transaction |
54 |
22.7928 USD |
| Common |
Sell Transaction |
100 |
22.8450 USD |
| Common |
Sell Transaction |
3,900 |
22.8500 USD |
| Common |
Sell Transaction |
140 |
22.8709 USD |
| Common |
Sell Transaction |
100 |
22.8890 USD |
| Common |
Sell Transaction |
157 |
22.8900 USD |
| Common |
Sell Transaction |
19 |
22.9000 USD |
| Common |
Sell Transaction |
301 |
22.9165 USD |
| Common |
Sell Transaction |
2 |
22.9200 USD |
| Common |
Sell Transaction |
125,000 |
22.9214 USD |
| Common |
Sell Transaction |
5 |
22.9260 USD |
| Common |
Sell Transaction |
2,466 |
22.9261 USD |
| Common |
Sell Transaction |
195 |
22.9271 USD |
| Common |
Sell Transaction |
29,200 |
22.9342 USD |
| Common |
Sell Transaction |
3 |
22.9400 USD |
| Common |
Sell Transaction |
10,800 |
22.9455 USD |
| Common |
Sell Transaction |
201 |
22.9500 USD |
| Common |
Sell Transaction |
460 |
22.9504 USD |
| Common |
Sell Transaction |
5,300 |
22.9532 USD |
| Common |
Sell Transaction |
21,400 |
22.9539 USD |
| Common |
Sell Transaction |
316 |
22.9550 USD |
| Common |
Sell Transaction |
10 |
22.9570 USD |
| Common |
Sell Transaction |
4,131 |
22.9645 USD |
| Common |
Sell Transaction |
204 |
22.9650 USD |
| Common |
Sell Transaction |
175 |
22.9665 USD |
| Common |
Sell Transaction |
1,000 |
22.9690 USD |
| Common |
Sell Transaction |
300 |
22.9767 USD |
| Common |
Sell Transaction |
1,720 |
22.9794 USD |
| Common |
Sell Transaction |
2,687 |
22.9807 USD |
| Common |
Sell Transaction |
600 |
22.9833 USD |
| Common |
Sell Transaction |
114 |
22.9900 USD |
| Common |
Sell Transaction |
1,343 |
22.9908 USD |
| Common |
Sell Transaction |
517 |
22.9938 USD |
| Common |
Sell Transaction |
50 |
22.9968 USD |
| Common |
Sell Transaction |
400 |
23.0000 USD |
| Common |
Sell Transaction |
822 |
23.0100 USD |
| Common |
Sell Transaction |
3,454 |
23.0286 USD |
| Common |
Sell Transaction |
180 |
23.0289 USD |
| Common |
Sell Transaction |
5,470 |
23.0322 USD |
| Common |
Sell Transaction |
15 |
23.0333 USD |
| Common |
Sell Transaction |
6,863 |
23.0335 USD |
| Common |
Sell Transaction |
3,719 |
23.0406 USD |
| Common |
Sell Transaction |
958 |
23.0482 USD |
| Common |
Sell Transaction |
5,704 |
23.0483 USD |
| Common |
Sell Transaction |
700 |
23.0500 USD |
| Common |
Sell Transaction |
107 |
23.0520 USD |
| Common |
Sell Transaction |
10 |
23.0550 USD |
| Common |
Sell Transaction |
130 |
23.0562 USD |
| Common |
Sell Transaction |
40 |
23.0600 USD |
| Common |
Sell Transaction |
79 |
23.0651 USD |
| Common |
Sell Transaction |
1,439 |
23.0659 USD |
| Common |
Sell Transaction |
2,158 |
23.0678 USD |
| Common |
Sell Transaction |
521 |
23.0740 USD |
| Common |
Sell Transaction |
82 |
23.0740 USD |
| Common |
Sell Transaction |
2,200 |
23.0761 USD |
| Common |
Sell Transaction |
100 |
23.0779 USD |
| Common |
Sell Transaction |
365 |
23.0818 USD |
| Common |
Sell Transaction |
36 |
23.0850 USD |
| Common |
Sell Transaction |
5 |
23.0860 USD |
| Common |
Sell Transaction |
660 |
23.0883 USD |
| Common |
Sell Transaction |
1 |
23.0900 USD |
| Common |
Sell Transaction |
558 |
23.0950 USD |
| Common |
Sell Transaction |
710 |
23.1000 USD |
| Common |
Sell Transaction |
1,656 |
23.1050 USD |
| Common |
Sell Transaction |
6,017 |
23.1053 USD |
| Common |
Sell Transaction |
15 |
23.1053 USD |
| Common |
Sell Transaction |
16 |
23.1062 USD |
| Common |
Sell Transaction |
2,520 |
23.1100 USD |
| Common |
Sell Transaction |
11,226 |
23.1132 USD |
| Common |
Sell Transaction |
1,900 |
23.1150 USD |
| Common |
Sell Transaction |
400 |
23.1175 USD |
| Common |
Sell Transaction |
8,530 |
23.1180 USD |
| Common |
Sell Transaction |
1,002 |
23.1200 USD |
| Common |
Sell Transaction |
1,412 |
23.1209 USD |
| Common |
Sell Transaction |
336 |
23.1246 USD |
| Common |
Sell Transaction |
83 |
23.1251 USD |
| Common |
Sell Transaction |
2,029 |
23.1252 USD |
| Common |
Sell Transaction |
70 |
23.1264 USD |
| Common |
Sell Transaction |
37 |
23.1324 USD |
| Common |
Sell Transaction |
600 |
23.1350 USD |
| Common |
Sell Transaction |
402 |
23.1374 USD |
| Common |
Sell Transaction |
1,443 |
23.1377 USD |
| Common |
Sell Transaction |
101 |
23.1400 USD |
| Common |
Sell Transaction |
4,550 |
23.1408 USD |
| Common |
Sell Transaction |
3,562 |
23.1424 USD |
| Common |
Sell Transaction |
1,680 |
23.1499 USD |
| Common |
Sell Transaction |
720 |
23.1499 USD |
| Common |
Sell Transaction |
225 |
23.1500 USD |
| Common |
Sell Transaction |
2,509 |
23.1511 USD |
| Common |
Sell Transaction |
100 |
23.1550 USD |
| Common |
Sell Transaction |
97 |
23.1551 USD |
| Common |
Sell Transaction |
19,814 |
23.1568 USD |
| Common |
Sell Transaction |
9,717 |
23.1569 USD |
| Common |
Sell Transaction |
1 |
23.1600 USD |
| Common |
Sell Transaction |
133 |
23.1617 USD |
| Common |
Sell Transaction |
231 |
23.1676 USD |
| Common |
Sell Transaction |
2,921 |
23.1696 USD |
| Common |
Sell Transaction |
249 |
23.1698 USD |
| Common |
Sell Transaction |
30 |
23.1700 USD |
| Common |
Sell Transaction |
16,305 |
23.1736 USD |
| Common |
Sell Transaction |
4,297 |
23.1754 USD |
| Common |
Sell Transaction |
3,143 |
23.1782 USD |
| Common |
Sell Transaction |
15,921 |
23.1792 USD |
| Common |
Sell Transaction |
17,869 |
23.1811 USD |
| Common |
Sell Transaction |
2,232 |
23.1819 USD |
| Common |
Sell Transaction |
1,600 |
23.1823 USD |
| Common |
Sell Transaction |
5,031 |
23.1829 USD |
| Common |
Sell Transaction |
2,227 |
23.1840 USD |
| Common |
Sell Transaction |
4,308 |
23.1841 USD |
| Common |
Sell Transaction |
1,964 |
23.1850 USD |
| Common |
Sell Transaction |
38,911 |
23.1851 USD |
| Common |
Sell Transaction |
3,798 |
23.1871 USD |
| Common |
Sell Transaction |
3,559 |
23.1940 USD |
| Common |
Sell Transaction |
624 |
23.1942 USD |
| Common |
Sell Transaction |
100 |
23.1950 USD |
| Common |
Sell Transaction |
19,403 |
23.1976 USD |
| Common |
Sell Transaction |
14,139 |
23.1980 USD |
| Common |
Sell Transaction |
8,363 |
23.1983 USD |
| Common |
Sell Transaction |
807 |
23.2000 USD |
| Common |
Sell Transaction |
629 |
23.2008 USD |
| Common |
Sell Transaction |
10,442 |
23.2031 USD |
| Common |
Sell Transaction |
1,500 |
23.2050 USD |
| Common |
Sell Transaction |
8,110 |
23.2100 USD |
| Common |
Sell Transaction |
701 |
23.2100 USD |
| Common |
Sell Transaction |
2,800 |
23.2111 USD |
| Common |
Sell Transaction |
15,825 |
23.2147 USD |
| Common |
Sell Transaction |
34,047 |
23.2169 USD |
| Common |
Sell Transaction |
11,344 |
23.2190 USD |
| Common |
Sell Transaction |
1,141 |
23.2194 USD |
| Common |
Sell Transaction |
105 |
23.2200 USD |
| Common |
Sell Transaction |
12,720 |
23.2217 USD |
| Common |
Sell Transaction |
2,272 |
23.2241 USD |
| Common |
Sell Transaction |
500 |
23.2257 USD |
| Common |
Sell Transaction |
1,229 |
23.2261 USD |
| Common |
Sell Transaction |
1,615 |
23.2266 USD |
| Common |
Sell Transaction |
9 |
23.2267 USD |
| Common |
Sell Transaction |
10,733 |
23.2296 USD |
| Common |
Sell Transaction |
2,100 |
23.2300 USD |
| Common |
Sell Transaction |
13,960 |
23.2307 USD |
| Common |
Sell Transaction |
1,029 |
23.2320 USD |
| Common |
Sell Transaction |
800 |
23.2338 USD |
| Common |
Sell Transaction |
4,109 |
23.2366 USD |
| Common |
Sell Transaction |
2,311 |
23.2379 USD |
| Common |
Sell Transaction |
1,600 |
23.2397 USD |
| Common |
Sell Transaction |
3,100 |
23.2416 USD |
| Common |
Sell Transaction |
42 |
23.2455 USD |
| Common |
Sell Transaction |
852 |
23.2500 USD |
| Common |
Sell Transaction |
517 |
23.2521 USD |
| Common |
Sell Transaction |
2,754 |
23.2539 USD |
| Common |
Sell Transaction |
4,932 |
23.2549 USD |
| Common |
Sell Transaction |
4,278 |
23.2567 USD |
| Common |
Sell Transaction |
49,274 |
23.2569 USD |
| Common |
Sell Transaction |
8,060 |
23.2575 USD |
| Common |
Sell Transaction |
4,189 |
23.2576 USD |
| Common |
Sell Transaction |
511 |
23.2600 USD |
| Common |
Sell Transaction |
43,983 |
23.2618 USD |
| Common |
Sell Transaction |
6,497 |
23.2652 USD |
| Common |
Sell Transaction |
35 |
23.2666 USD |
| Common |
Sell Transaction |
339 |
23.2666 USD |
| Common |
Sell Transaction |
290 |
23.2678 USD |
| Common |
Sell Transaction |
493 |
23.2689 USD |
| Common |
Sell Transaction |
13 |
23.2692 USD |
| Common |
Sell Transaction |
50 |
23.2700 USD |
| Common |
Sell Transaction |
270 |
23.2707 USD |
| Common |
Sell Transaction |
15,447 |
23.2708 USD |
| Common |
Sell Transaction |
1,117 |
23.2743 USD |
| Common |
Sell Transaction |
1,804 |
23.2765 USD |
| Common |
Sell Transaction |
917 |
23.2774 USD |
| Common |
Sell Transaction |
625 |
23.2794 USD |
| Common |
Sell Transaction |
1,560 |
23.2798 USD |
| Common |
Sell Transaction |
1,586 |
23.2800 USD |
| Common |
Sell Transaction |
3,867 |
23.2812 USD |
| Common |
Sell Transaction |
203 |
23.2831 USD |
| Common |
Sell Transaction |
58 |
23.2840 USD |
| Common |
Sell Transaction |
7,651 |
23.2852 USD |
| Common |
Sell Transaction |
1,110 |
23.2900 USD |
| Common |
Sell Transaction |
630 |
23.2943 USD |
| Common |
Sell Transaction |
500 |
23.2950 USD |
| Common |
Sell Transaction |
1,100 |
23.2955 USD |
| Common |
Sell Transaction |
16,304 |
23.2957 USD |
| Common |
Sell Transaction |
388 |
23.2963 USD |
| Common |
Sell Transaction |
612 |
23.2985 USD |
| Common |
Sell Transaction |
7,382 |
23.2994 USD |
| Common |
Sell Transaction |
2,410 |
23.3000 USD |
| Common |
Sell Transaction |
845 |
23.3022 USD |
| Common |
Sell Transaction |
2,242 |
23.3036 USD |
| Common |
Sell Transaction |
10,000 |
23.3050 USD |
| Common |
Sell Transaction |
16 |
23.3062 USD |
| Common |
Sell Transaction |
31 |
23.3077 USD |
| Common |
Sell Transaction |
413 |
23.3105 USD |
| Common |
Sell Transaction |
150 |
23.3167 USD |
| Common |
Sell Transaction |
1,327 |
23.3182 USD |
| Common |
Sell Transaction |
200 |
23.3200 USD |
| Common |
Sell Transaction |
1,216 |
23.3211 USD |
| Common |
Sell Transaction |
1,864 |
23.3251 USD |
| Common |
Sell Transaction |
1,899 |
23.3284 USD |
| Common |
Sell Transaction |
387 |
23.3300 USD |
| Common |
Sell Transaction |
1,519 |
23.3314 USD |
| Common |
Sell Transaction |
704 |
23.3315 USD |
| Common |
Sell Transaction |
3 |
23.3367 USD |
| Common |
Sell Transaction |
243 |
23.3400 USD |
| Common |
Sell Transaction |
586 |
23.3436 USD |
| Common |
Sell Transaction |
100 |
23.3450 USD |
| Common |
Sell Transaction |
73 |
23.3482 USD |
| Common |
Sell Transaction |
5,769 |
23.3500 USD |
| Common |
Sell Transaction |
87 |
23.3510 USD |
| Common |
Sell Transaction |
1,175 |
23.3533 USD |
| Common |
Sell Transaction |
1,784 |
23.3539 USD |
| Common |
Sell Transaction |
102 |
23.3550 USD |
| Common |
Sell Transaction |
1,520 |
23.3562 USD |
| Common |
Sell Transaction |
50 |
23.3568 USD |
| Common |
Sell Transaction |
1 |
23.3600 USD |
| Common |
Sell Transaction |
3,200 |
23.3622 USD |
| Common |
Sell Transaction |
2,500 |
23.3631 USD |
| Common |
Sell Transaction |
3,400 |
23.3650 USD |
| Common |
Sell Transaction |
250 |
23.3650 USD |
| Common |
Sell Transaction |
27 |
23.3659 USD |
| Common |
Sell Transaction |
166 |
23.3700 USD |
| Common |
Sell Transaction |
314 |
23.3710 USD |
| Common |
Sell Transaction |
744 |
23.3719 USD |
| Common |
Sell Transaction |
910 |
23.3728 USD |
| Common |
Sell Transaction |
1,842 |
23.3750 USD |
| Common |
Sell Transaction |
1,100 |
23.3764 USD |
| Common |
Sell Transaction |
80 |
23.3768 USD |
| Common |
Sell Transaction |
215 |
23.3772 USD |
| Common |
Sell Transaction |
82 |
23.3800 USD |
| Common |
Sell Transaction |
27 |
23.3826 USD |
| Common |
Sell Transaction |
72 |
23.3872 USD |
| Common |
Sell Transaction |
180 |
23.3894 USD |
| Common |
Sell Transaction |
31 |
23.3900 USD |
| Common |
Sell Transaction |
100 |
23.3950 USD |
| Common |
Sell Transaction |
30 |
23.3970 USD |
| Common |
Sell Transaction |
1 |
23.4000 USD |
| Common |
Sell Transaction |
231 |
23.4100 USD |
| Common |
Sell Transaction |
20 |
23.4150 USD |
| Common |
Sell Transaction |
800 |
23.4163 USD |
| Common |
Sell Transaction |
183 |
23.4229 USD |
| Common |
Sell Transaction |
100 |
23.4250 USD |
| Common |
Sell Transaction |
826 |
23.4268 USD |
| Common |
Sell Transaction |
79 |
23.4275 USD |
| Common |
Sell Transaction |
1 |
23.4300 USD |
| Common |
Sell Transaction |
888 |
23.4524 USD |
| Common |
Sell Transaction |
1,519 |
23.4530 USD |
| Common |
Sell Transaction |
361 |
23.4535 USD |
| Common |
Sell Transaction |
1,500 |
23.4537 USD |
| Common |
Sell Transaction |
25 |
23.4600 USD |
| Common |
Sell Transaction |
500 |
23.4684 USD |
| Common |
Sell Transaction |
629 |
23.4685 USD |
| Common |
Sell Transaction |
990 |
23.4696 USD |
| Common |
Sell Transaction |
1,381 |
23.4702 USD |
| Common |
Sell Transaction |
807 |
23.4795 USD |
| Common |
Sell Transaction |
250 |
23.4830 USD |
| Common |
Sell Transaction |
384 |
23.4838 USD |
| Common |
Sell Transaction |
800 |
23.4850 USD |
| Common |
Sell Transaction |
110 |
23.4855 USD |
| Common |
Sell Transaction |
401 |
23.4900 USD |
| Common |
Sell Transaction |
3 |
23.4933 USD |
| Common |
Sell Transaction |
416 |
23.4950 USD |
| Common |
Sell Transaction |
10 |
23.4970 USD |
| Common |
Sell Transaction |
85 |
23.4981 USD |
| Common |
Sell Transaction |
1,784 |
23.4992 USD |
| Common |
Sell Transaction |
1,027 |
23.5000 USD |
| Common |
Sell Transaction |
32,933 |
23.5001 USD |
| Common |
Sell Transaction |
1,585 |
23.5003 USD |
| Common |
Sell Transaction |
144 |
23.5010 USD |
| Common |
Sell Transaction |
200 |
23.5060 USD |
| Common |
Sell Transaction |
70 |
23.5100 USD |
| Common |
Sell Transaction |
62 |
23.5150 USD |
| Common |
Sell Transaction |
17,067 |
23.5159 USD |
| Common |
Sell Transaction |
181 |
23.5200 USD |
| Common |
Sell Transaction |
40 |
23.5275 USD |
| Common |
Sell Transaction |
7 |
23.5300 USD |
| Common |
Sell Transaction |
28,241 |
23.5318 USD |
| Common |
Sell Transaction |
300 |
23.5350 USD |
| Common |
Sell Transaction |
42 |
23.5352 USD |
| Common |
Sell Transaction |
586 |
23.5365 USD |
| Common |
Sell Transaction |
199 |
23.5382 USD |
| Common |
Sell Transaction |
702 |
23.5399 USD |
| Common |
Sell Transaction |
978 |
23.5400 USD |
| Common |
Sell Transaction |
14 |
23.5464 USD |
| Common |
Sell Transaction |
100 |
23.5500 USD |
| Common |
Sell Transaction |
1 |
23.5550 USD |
| Common |
Sell Transaction |
3 |
23.5567 USD |
| Common |
Sell Transaction |
50 |
23.5598 USD |
| Common |
Sell Transaction |
59,486 |
23.5600 USD |
| Common |
Sell Transaction |
57 |
23.5650 USD |
| Common |
Sell Transaction |
688 |
23.6065 USD |
| Common |
Sell Transaction |
10 |
23.6310 USD |
| Common |
Sell Transaction |
3 |
23.6500 USD |
| Common |
Sell Transaction |
1 |
23.7300 USD |
Ap29
(b) Cash-settled derivative transactions
| Class of |
Product |
Nature of dealing |
Number of |
Price |
(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 |
1,000 |
22.5000 USD |
American |
2025-11-21 |
1.0000 USD |
| Common |
Call Option |
Buy Transaction |
100 |
22.5000 USD |
American |
2025-12-19 |
1.0300 USD |
| Common |
Call Option |
Buy Transaction |
2,400 |
22.5000 USD |
American |
2025-11-21 |
1.0600 USD |
| Common |
Call Option |
Buy Transaction |
100 |
22.5000 USD |
American |
2025-11-21 |
1.1100 USD |
| Common |
Call Option |
Buy Transaction |
500 |
20.0000 USD |
American |
2025-11-21 |
1.8000 USD |
| Common |
Call Option |
Buy Transaction |
2,100 |
20.0000 USD |
American |
2025-11-21 |
2.8000 USD |
| Common |
Call Option |
Buy Transaction |
1,200 |
20.0000 USD |
American |
2025-11-21 |
3.1000 USD |
| Common |
Call Option |
Buy Transaction |
100 |
20.0000 USD |
American |
2025-11-21 |
3.1200 USD |
| Common |
Call Option |
Buy Transaction |
6,000 |
20.0000 USD |
American |
2026-01-16 |
3.1900 USD |
| Common |
Call Option |
Buy Transaction |
100 |
20.0000 USD |
American |
2025-12-19 |
3.3000 USD |
| Common |
Call Option |
Buy Transaction |
600 |
20.0000 USD |
American |
2026-01-16 |
3.3500 USD |
| Common |
Call Option |
Buy Transaction |
100 |
20.0000 USD |
American |
2025-11-21 |
3.4200 USD |
| Common |
Call Option |
Buy Transaction |
200 |
20.0000 USD |
American |
2025-11-21 |
3.5000 USD |
| Common |
Call Option |
Buy Transaction |
1,500 |
20.0000 USD |
American |
2026-01-16 |
3.6000 USD |
| Common |
Call Option |
Buy Transaction |
400 |
20.0000 USD |
American |
2027-01-15 |
3.6800 USD |
| Common |
Call Option |
Buy Transaction |
400 |
20.0000 USD |
American |
2027-01-15 |
3.7000 USD |
| Common |
Call Option |
Buy Transaction |
1,100 |
17.5000 USD |
American |
2025-12-19 |
5.6000 USD |
| Common |
Call Option |
Buy Transaction |
200 |
17.5000 USD |
American |
2025-11-21 |
5.7000 USD |
| Common |
Call Option |
Buy Transaction |
500 |
17.5000 USD |
American |
2025-12-19 |
5.7500 USD |
| Common |
Call Option |
Buy Transaction |
100 |
17.5000 USD |
American |
2026-03-20 |
5.7500 USD |
| Common |
Call Option |
Buy Transaction |
100 |
17.5000 USD |
American |
2025-12-19 |
5.9200 USD |
| Common |
Call Option |
Buy Transaction |
100 |
15.0000 USD |
American |
2025-12-19 |
8.3000 USD |
| Common |
Call Option |
Buy Transaction |
200 |
15.0000 USD |
American |
2025-12-19 |
8.3100 USD |
| Common |
Call Option |
Buy Transaction |
700 |
15.0000 USD |
American |
2025-12-19 |
8.3200 USD |
| Common |
Call Option |
Buy Transaction |
500 |
15.0000 USD |
American |
2025-12-19 |
8.3300 USD |
| Common |
Call Option |
Buy Transaction |
800 |
10.0000 USD |
American |
2026-01-16 |
13.5000 USD |
| Common |
Call Option |
Buy Transaction |
500 |
7.5000 USD |
American |
2027-01-15 |
15.4500 USD |
| Common |
Call Option |
Buy Transaction |
500 |
5.0000 USD |
American |
2027-01-15 |
18.0700 USD |
| Common |
Call Option |
Sell Transaction |
4,600 |
25.0000 USD |
American |
2025-11-21 |
0.0800 USD |
| Common |
Call Option |
Sell Transaction |
1,200 |
25.0000 USD |
American |
2025-11-21 |
0.1400 USD |
| Common |
Call Option |
Sell Transaction |
100 |
25.0000 USD |
American |
2025-11-21 |
0.1500 USD |
| Common |
Call Option |
Sell Transaction |
100 |
25.0000 USD |
American |
2025-12-19 |
0.3000 USD |
| Common |
Call Option |
Sell Transaction |
100 |
30.0000 USD |
American |
2025-12-19 |
0.7500 USD |
| Common |
Call Option |
Sell Transaction |
200 |
22.5000 USD |
American |
2025-11-21 |
0.9000 USD |
| Common |
Call Option |
Sell Transaction |
100 |
25.0000 USD |
American |
2025-11-21 |
1.1000 USD |
| Common |
Call Option |
Sell Transaction |
100 |
22.5000 USD |
American |
2026-01-16 |
1.3600 USD |
| Common |
Call Option |
Sell Transaction |
2,300 |
20.0000 USD |
American |
2026-01-16 |
3.3000 USD |
| Common |
Call Option |
Sell Transaction |
600 |
20.0000 USD |
American |
2025-11-21 |
3.5000 USD |
| Common |
Call Option |
Sell Transaction |
400 |
20.0000 USD |
American |
2025-12-19 |
3.8000 USD |
| Common |
Call Option |
Sell Transaction |
100 |
15.0000 USD |
American |
2025-11-21 |
8.4000 USD |
(ii) Exercise
| Class of |
Product |
Exercising/ |
Number of |
Exercise |
(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 |
17 November 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 |
-2,900 |
7.5 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Purchased |
5,100 |
15.0 USD
|
American
|
15/01/2027
|
| Common |
Call Option |
Purchased |
0 |
25.0 USD
|
American
|
20/03/2026
|
| Common |
Call Option |
Purchased |
5,600 |
12.5 USD
|
American
|
15/01/2027
|
| Common |
Call Option |
Purchased |
5,800 |
22.5 USD
|
American
|
15/01/2027
|
| Common |
Put Option |
Purchased |
-200 |
17.5 USD
|
American
|
20/03/2026
|
| Common |
Put Option |
Purchased |
-4,600 |
12.5 USD
|
American
|
21/11/2025
|
| Common |
Put Option |
Purchased |
0 |
12.5 USD
|
American
|
15/01/2027
|
| Common |
Put Option |
Purchased |
-300 |
15.0 USD
|
American
|
21/11/2025
|
| Common |
Put Option |
Purchased |
-45,000 |
10.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Purchased |
0 |
5.0 USD
|
American
|
16/01/2026
|
| Common |
Put Option |
Purchased |
0 |
20.0 USD
|
American
|
21/11/2025
|
| Common |
Put Option |
Purchased |
-1,000 |
17.5 USD
|
American
|
18/06/2026
|
| Common |
Call Option |
Purchased |
3,100 |
25.0 USD
|
American
|
15/01/2027
|
| Common |
Call Option |
Purchased |
7,200 |
7.5 USD
|
American
|
21/11/2025
|
| Common |
Call Option |
Purchased |
900 |
7.5 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Purchased |
2,200 |
20.0 USD
|
American
|
18/06/2026
|
| Common |
Put Option |
Purchased |
-4,700 |
15.0 USD
|
American
|
19/12/2025
|
| Common |
Put Option |
Purchased |
-100 |
20.0 USD
|
American
|
18/06/2026
|
| Common |
Put Option |
Purchased |
-60,700 |
15.0 USD
|
American
|
16/01/2026
|
| Common |
Put Option |
Purchased |
0 |
10.0 USD
|
American
|
20/03/2026
|
| Common |
Put Option |
Purchased |
-3,800 |
15.0 USD
|
American
|
20/03/2026
|
| Common |
Put Option |
Purchased |
-100 |
7.5 USD
|
American
|
20/03/2026
|
| Common |
Call Option |
Purchased |
24,200 |
22.5 USD
|
American
|
20/03/2026
|
| Common |
Put Option |
Purchased |
-100 |
15.0 USD
|
American
|
15/01/2027
|
| Common |
Call Option |
Purchased |
100 |
22.5 USD
|
American
|
16/01/2026
|
| Common |
Put Option |
Purchased |
-1,000 |
25.0 USD
|
American
|
20/03/2026
|
| Common |
Put Option |
Purchased |
-3,100 |
12.5 USD
|
American
|
20/03/2026
|
| Common |
Call Option |
Sold |
-150,600 |
15.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-100 |
20.0 USD
|
American
|
15/01/2027
|
| Common |
Call Option |
Sold |
-200 |
25.0 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Sold |
-46,200 |
20.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-100 |
30.0 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Sold |
-4,300 |
22.5 USD
|
American
|
19/12/2025
|
| Common |
Put Option |
Sold |
4,400 |
17.5 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-175,600 |
20.0 USD
|
American
|
21/11/2025
|
| Common |
Put Option |
Sold |
5,400 |
12.5 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-5,100 |
10.0 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Sold |
-5,800 |
25.0 USD
|
American
|
21/11/2025
|
| Common |
Call Option |
Sold |
-1,700 |
25.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-1,700 |
30.0 USD
|
American
|
21/11/2025
|
| Common |
Put Option |
Sold |
8,200 |
10.0 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Sold |
-13,500 |
10.0 USD
|
American
|
15/01/2027
|
| Common |
Call Option |
Sold |
-10,200 |
7.5 USD
|
American
|
15/01/2027
|
| Common |
Call Option |
Sold |
-1,800 |
17.5 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-34,200 |
5.0 USD
|
American
|
15/01/2027
|
| Common |
Call Option |
Sold |
-10,000 |
17.5 USD
|
American
|
20/03/2026
|
| Common |
Call Option |
Sold |
-65,900 |
12.5 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-30,000 |
15.0 USD
|
American
|
20/03/2026
|
| Common |
Call Option |
Sold |
-50,500 |
15.0 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Sold |
-227,000 |
17.5 USD
|
American
|
21/11/2025
|
| Common |
Put Option |
Sold |
1,900 |
17.5 USD
|
American
|
19/12/2025
|
| Common |
Put Option |
Sold |
59,000 |
5.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-4,700 |
20.0 USD
|
American
|
19/12/2025
|
| Common |
Put Option |
Sold |
11,900 |
17.5 USD
|
American
|
21/11/2025
|
| Common |
Call Option |
Sold |
-5,400 |
20.0 USD
|
American
|
20/03/2026
|
| Common |
Call Option |
Sold |
-183,200 |
10.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-219,200 |
12.5 USD
|
American
|
21/11/2025
|
| Common |
Call Option |
Sold |
-2,100 |
12.5 USD
|
American
|
20/03/2026
|
| Common |
Call Option |
Sold |
-100 |
35.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-4,800 |
17.5 USD
|
American
|
15/01/2027
|
| Common |
Call Option |
Sold |
-2,600 |
30.0 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-6,200 |
12.5 USD
|
American
|
19/12/2025
|
| Common |
Put Option |
Sold |
24,900 |
7.5 USD
|
American
|
16/01/2026
|
| Common |
Put Option |
Sold |
100 |
10.0 USD
|
American
|
21/11/2025
|
| Common |
Call Option |
Sold |
-31,800 |
17.5 USD
|
American
|
19/12/2025
|
| Common |
Put Option |
Sold |
1,600 |
12.5 USD
|
American
|
19/12/2025
|
| Common |
Call Option |
Sold |
-30,800 |
15.0 USD
|
American
|
21/11/2025
|
| Common |
Put Option |
Sold |
400 |
20.0 USD
|
American
|
20/03/2026
|
| Common |
Call Option |
Sold |
-9,600 |
7.5 USD
|
American
|
16/01/2026
|
| Common |
Call Option |
Sold |
-100 |
22.5 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.