REG - Citadel Group Dowlais Group PLC American Axle & Mfg. - Form 8.3 - American Axle & Manufacturing Holdings
Yesterday 15:00
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RNS Number : 4905H Citadel Group 06 May 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Citadel Group
(b) Owner or controller of interests and short positions disclosed, if N/A
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.
(c) Name of offeror/offeree in relation to whose relevant securities this form AMERICAN AXLE MANUFACTURING HOLDINGS INC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this N/A
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 5 May 2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES
disclosures in respect of any other party to the offer?
DOWLAIS GROUP PLC
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: ISIN US0240611030
Common Stock USD 0.01 common
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 959,090 0.81 88,168 0.07
(2) Cash-settled derivatives: 0 0.00 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 1,984,100 1.67 471,900 0.39
purchase/sell:
2,943,190 2.48 560,068 0.47
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists: N/A
Details, including nature of the rights concerned and relevant percentages: N/A
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
Common Buy Transaction 200 4.0500 USD
Common Buy Transaction 2,133 4.0542 USD
Common Buy Transaction 110 4.0900 USD
Common Buy Transaction 1,000 4.0913 USD
Common Buy Transaction 12 4.1200 USD
Common Buy Transaction 559 4.1288 USD
Common Buy Transaction 624 4.1308 USD
Common Buy Transaction 6,841 4.1328 USD
Common Buy Transaction 1,277 4.1376 USD
Common Buy Transaction 100 4.1400 USD
Common Buy Transaction 14,635 4.1445 USD
Common Buy Transaction 593 4.1500 USD
Common Buy Transaction 10 4.1620 USD
Common Buy Transaction 800 4.1669 USD
Common Buy Transaction 1,206 4.1726 USD
Common Buy Transaction 1 4.1845 USD
Common Buy Transaction 300 4.1867 USD
Common Buy Transaction 2,914 4.1897 USD
Common Buy Transaction 600 4.1950 USD
Common Buy Transaction 494 4.1953 USD
Common Buy Transaction 16,713 4.1957 USD
Common Buy Transaction 302 4.2000 USD
Common Buy Transaction 2,105 4.2016 USD
Common Buy Transaction 2,519 4.2036 USD
Common Buy Transaction 2,094 4.2095 USD
Common Buy Transaction 6,403 4.2122 USD
Common Buy Transaction 2,700 4.2201 USD
Common Buy Transaction 319 4.2231 USD
Common Buy Transaction 52,208 4.2263 USD
Common Buy Transaction 63 4.2300 USD
Common Buy Transaction 357 4.2305 USD
Common Buy Transaction 700 4.2400 USD
Common Buy Transaction 1,400 4.2500 USD
Common Buy Transaction 2,664 4.2534 USD
Common Buy Transaction 110 4.2573 USD
Common Buy Transaction 66,230 4.2576 USD
Common Buy Transaction 400 4.2675 USD
Common Buy Transaction 9,242 4.2699 USD
Common Buy Transaction 230 4.2726 USD
Common Buy Transaction 1,600 4.2769 USD
Common Buy Transaction 705 4.2787 USD
Common Buy Transaction 618 4.2815 USD
Common Buy Transaction 654 4.2835 USD
Common Buy Transaction 559 4.2858 USD
Common Buy Transaction 1,100 4.2873 USD
Common Buy Transaction 136,302 4.2900 USD
Common Buy Transaction 300 4.2933 USD
Common Buy Transaction 1,200 4.2950 USD
Common Buy Transaction 1,658 4.3000 USD
Common Buy Transaction 1,000 4.3020 USD
Common Buy Transaction 3 4.3070 USD
Common Buy Transaction 798 4.3086 USD
Common Buy Transaction 80,533 4.3094 USD
Common Buy Transaction 394 4.3100 USD
Common Buy Transaction 176 4.3103 USD
Common Buy Transaction 1,288 4.3130 USD
Common Buy Transaction 883 4.3146 USD
Common Buy Transaction 25 4.3152 USD
Common Buy Transaction 4,402 4.3153 USD
Common Buy Transaction 106 4.3163 USD
Common Buy Transaction 13,060 4.3171 USD
Common Buy Transaction 1,672 4.3177 USD
Common Buy Transaction 391 4.3179 USD
Common Buy Transaction 500 4.3180 USD
Common Buy Transaction 1,974 4.3183 USD
Common Buy Transaction 1,969 4.3184 USD
Common Buy Transaction 3,262 4.3191 USD
Common Buy Transaction 2 4.3200 USD
Common Buy Transaction 1,000 4.3208 USD
Common Buy Transaction 149,305 4.3225 USD
Common Buy Transaction 4,200 4.3226 USD
Common Buy Transaction 547 4.3271 USD
Common Buy Transaction 4,453 4.3278 USD
Common Buy Transaction 12,350 4.3281 USD
Common Buy Transaction 5,608 4.3285 USD
Common Buy Transaction 1 4.3300 USD
Common Buy Transaction 13,058 4.3306 USD
Common Buy Transaction 3,063 4.3311 USD
Common Buy Transaction 1,228 4.3379 USD
Common Buy Transaction 1,751 4.3392 USD
Common Buy Transaction 901 4.3400 USD
Common Buy Transaction 822 4.3428 USD
Common Buy Transaction 3,866 4.3440 USD
Common Buy Transaction 25,004 4.3441 USD
Common Buy Transaction 246 4.3450 USD
Common Buy Transaction 376 4.3459 USD
Common Buy Transaction 24,664 4.3480 USD
Common Buy Transaction 2,097 4.3486 USD
Common Buy Transaction 202 4.3500 USD
Common Buy Transaction 1,020 4.3510 USD
Common Buy Transaction 1,510 4.3513 USD
Common Buy Transaction 10,153 4.3517 USD
Common Buy Transaction 1,548 4.3524 USD
Common Buy Transaction 6,761 4.3525 USD
Common Buy Transaction 100 4.3533 USD
Common Buy Transaction 714 4.3535 USD
Common Buy Transaction 5,988 4.3555 USD
Common Buy Transaction 5,369 4.3561 USD
Common Buy Transaction 1,167 4.3588 USD
Common Buy Transaction 8,010 4.3600 USD
Common Buy Transaction 4,484 4.3606 USD
Common Buy Transaction 600 4.3608 USD
Common Buy Transaction 400 4.3609 USD
Common Buy Transaction 220 4.3609 USD
Common Buy Transaction 4,997 4.3610 USD
Common Buy Transaction 1,000 4.3611 USD
Common Buy Transaction 900 4.3611 USD
Common Buy Transaction 3,288 4.3622 USD
Common Buy Transaction 1,520 4.3624 USD
Common Buy Transaction 623 4.3632 USD
Common Buy Transaction 1,229 4.3635 USD
Common Buy Transaction 437 4.3637 USD
Common Buy Transaction 900 4.3656 USD
Common Buy Transaction 792 4.3674 USD
Common Buy Transaction 800 4.3675 USD
Common Buy Transaction 1,005 4.3691 USD
Common Buy Transaction 555 4.3691 USD
Common Buy Transaction 1,600 4.3694 USD
Common Buy Transaction 655 4.3700 USD
Common Buy Transaction 77 4.3709 USD
Common Buy Transaction 1,094 4.3737 USD
Common Buy Transaction 800 4.3750 USD
Common Buy Transaction 700 4.3771 USD
Common Buy Transaction 790 4.3785 USD
Common Buy Transaction 6,793 4.3800 USD
Common Buy Transaction 1,000 4.3809 USD
Common Buy Transaction 12,022 4.3840 USD
Common Buy Transaction 120 4.3867 USD
Common Buy Transaction 29 4.3900 USD
Common Buy Transaction 200 4.4150 USD
Common DVP Transaction 20 3.9900 USD
Common DVP Transaction 255 4.0900 USD
Common DVP Transaction 1 4.1900 USD
Common DVP Transaction 66 4.2000 USD
Common DVP Transaction 2,220 4.2128 USD
Common DVP Transaction 16 4.2400 USD
Common DVP Transaction 1,473 4.2470 USD
Common DVP Transaction 8 4.2850 USD
Common DVP Transaction 127,578 4.2900 USD
Common DVP Transaction 68 4.2950 USD
Common DVP Transaction 70 4.3087 USD
Common DVP Transaction 40 4.3100 USD
Common DVP Transaction 50 4.3126 USD
Common DVP Transaction 13,132 4.3150 USD
Common DVP Transaction 279 4.3150 USD
Common DVP Transaction 97 4.3151 USD
Common DVP Transaction 71 4.3151 USD
Common DVP Transaction 60 4.3163 USD
Common RVP Transaction 275 4.0900 USD
Common RVP Transaction 167 4.2000 USD
Common RVP Transaction 2,220 4.2119 USD
Common RVP Transaction 1,373 4.2505 USD
Common RVP Transaction 127,578 4.2900 USD
Common RVP Transaction 68 4.2950 USD
Common RVP Transaction 248 4.3113 USD
Common RVP Transaction 436 4.3122 USD
Common RVP Transaction 6,982 4.3150 USD
Common RVP Transaction 5,343 4.3150 USD
Common RVP Transaction 814 4.3150 USD
Common Sell Transaction 100 3.9900 USD
Common Sell Transaction 16 4.0900 USD
Common Sell Transaction 25 4.1152 USD
Common Sell Transaction 52 4.1400 USD
Common Sell Transaction 451 4.1900 USD
Common Sell Transaction 55 4.1909 USD
Common Sell Transaction 16,713 4.1957 USD
Common Sell Transaction 400 4.1975 USD
Common Sell Transaction 66 4.1992 USD
Common Sell Transaction 579 4.2000 USD
Common Sell Transaction 104 4.2038 USD
Common Sell Transaction 200 4.2050 USD
Common Sell Transaction 417 4.2165 USD
Common Sell Transaction 1,073 4.2174 USD
Common Sell Transaction 56 4.2200 USD
Common Sell Transaction 200 4.2275 USD
Common Sell Transaction 1,000 4.2280 USD
Common Sell Transaction 510 4.2300 USD
Common Sell Transaction 827 4.2301 USD
Common Sell Transaction 900 4.2310 USD
Common Sell Transaction 2,501 4.2400 USD
Common Sell Transaction 9 4.2400 USD
Common Sell Transaction 147 4.2412 USD
Common Sell Transaction 400 4.2452 USD
Common Sell Transaction 1,327 4.2498 USD
Common Sell Transaction 100 4.2550 USD
Common Sell Transaction 1,891 4.2558 USD
Common Sell Transaction 500 4.2580 USD
Common Sell Transaction 1,200 4.2583 USD
Common Sell Transaction 550 4.2600 USD
Common Sell Transaction 141 4.2602 USD
Common Sell Transaction 712 4.2617 USD
Common Sell Transaction 4,200 4.2619 USD
Common Sell Transaction 367 4.2628 USD
Common Sell Transaction 307 4.2660 USD
Common Sell Transaction 2,442 4.2676 USD
Common Sell Transaction 23 4.2696 USD
Common Sell Transaction 702 4.2698 USD
Common Sell Transaction 1,233 4.2698 USD
Common Sell Transaction 400 4.2737 USD
Common Sell Transaction 1,047 4.2738 USD
Common Sell Transaction 1,700 4.2741 USD
Common Sell Transaction 2,040 4.2746 USD
Common Sell Transaction 1,222 4.2807 USD
Common Sell Transaction 1,300 4.2862 USD
Common Sell Transaction 470 4.2875 USD
Common Sell Transaction 2 4.2880 USD
Common Sell Transaction 132,348 4.2900 USD
Common Sell Transaction 968 4.2902 USD
Common Sell Transaction 1,465 4.2915 USD
Common Sell Transaction 8,571 4.2924 USD
Common Sell Transaction 500 4.2940 USD
Common Sell Transaction 400 4.2950 USD
Common Sell Transaction 2,638 4.2973 USD
Common Sell Transaction 4,780 4.3000 USD
Common Sell Transaction 2,219 4.3002 USD
Common Sell Transaction 1,269 4.3015 USD
Common Sell Transaction 1,828 4.3018 USD
Common Sell Transaction 137 4.3035 USD
Common Sell Transaction 624 4.3038 USD
Common Sell Transaction 9 4.3044 USD
Common Sell Transaction 1,200 4.3050 USD
Common Sell Transaction 1,200 4.3058 USD
Common Sell Transaction 1,300 4.3062 USD
Common Sell Transaction 1,300 4.3065 USD
Common Sell Transaction 28 4.3079 USD
Common Sell Transaction 1,600 4.3081 USD
Common Sell Transaction 600 4.3083 USD
Common Sell Transaction 448 4.3086 USD
Common Sell Transaction 2,638 4.3091 USD
Common Sell Transaction 2,977 4.3100 USD
Common Sell Transaction 200 4.3110 USD
Common Sell Transaction 1,189 4.3130 USD
Common Sell Transaction 904 4.3143 USD
Common Sell Transaction 2,755 4.3150 USD
Common Sell Transaction 890 4.3165 USD
Common Sell Transaction 202 4.3200 USD
Common Sell Transaction 1,400 4.3211 USD
Common Sell Transaction 834 4.3223 USD
Common Sell Transaction 1,347 4.3231 USD
Common Sell Transaction 794 4.3241 USD
Common Sell Transaction 1,834 4.3242 USD
Common Sell Transaction 2,654 4.3245 USD
Common Sell Transaction 137 4.3250 USD
Common Sell Transaction 3,800 4.3271 USD
Common Sell Transaction 306 4.3294 USD
Common Sell Transaction 1,039 4.3296 USD
Common Sell Transaction 599 4.3297 USD
Common Sell Transaction 439 4.3300 USD
Common Sell Transaction 3,642 4.3303 USD
Common Sell Transaction 825 4.3324 USD
Common Sell Transaction 120 4.3333 USD
Common Sell Transaction 11,850 4.3342 USD
Common Sell Transaction 8,682 4.3355 USD
Common Sell Transaction 5,898 4.3359 USD
Common Sell Transaction 114,706 4.3371 USD
Common Sell Transaction 465 4.3384 USD
Common Sell Transaction 4,927 4.3388 USD
Common Sell Transaction 315 4.3400 USD
Common Sell Transaction 1,127 4.3403 USD
Common Sell Transaction 1,227 4.3405 USD
Common Sell Transaction 3,079 4.3406 USD
Common Sell Transaction 3,400 4.3412 USD
Common Sell Transaction 2,157 4.3414 USD
Common Sell Transaction 1,033 4.3440 USD
Common Sell Transaction 21 4.3448 USD
Common Sell Transaction 3,757 4.3464 USD
Common Sell Transaction 2,027 4.3478 USD
Common Sell Transaction 2,487 4.3478 USD
Common Sell Transaction 10,814 4.3480 USD
Common Sell Transaction 2,753 4.3486 USD
Common Sell Transaction 2,989 4.3500 USD
Common Sell Transaction 31,180 4.3531 USD
Common Sell Transaction 1,400 4.3536 USD
Common Sell Transaction 677 4.3544 USD
Common Sell Transaction 118 4.3551 USD
Common Sell Transaction 1,308 4.3555 USD
Common Sell Transaction 289 4.3572 USD
Common Sell Transaction 1,195 4.3573 USD
Common Sell Transaction 1,080 4.3575 USD
Common Sell Transaction 9,916 4.3576 USD
Common Sell Transaction 794 4.3577 USD
Common Sell Transaction 329 4.3580 USD
Common Sell Transaction 314 4.3600 USD
Common Sell Transaction 17,499 4.3606 USD
Common Sell Transaction 1,950 4.3616 USD
Common Sell Transaction 538 4.3619 USD
Common Sell Transaction 4,607 4.3622 USD
Common Sell Transaction 589 4.3632 USD
Common Sell Transaction 10,816 4.3665 USD
Common Sell Transaction 1 4.3673 USD
Common Sell Transaction 663 4.3691 USD
Common Sell Transaction 650 4.3694 USD
Common Sell Transaction 401 4.3700 USD
Common Sell Transaction 105 4.3719 USD
Common Sell Transaction 500 4.3720 USD
Common Sell Transaction 1,085 4.3727 USD
Common Sell Transaction 5,188 4.3734 USD
Common Sell Transaction 1,365 4.3741 USD
Common Sell Transaction 4,517 4.3744 USD
Common Sell Transaction 1,074 4.3773 USD
Common Sell Transaction 1,519 4.3789 USD
Common Sell Transaction 1,120 4.3799 USD
Common Sell Transaction 455 4.3799 USD
Common Sell Transaction 2,127 4.3800 USD
Common Sell Transaction 214 4.3800 USD
Common Sell Transaction 101 4.3801 USD
Common Sell Transaction 1,839 4.3808 USD
Common Sell Transaction 1,100 4.3810 USD
Common Sell Transaction 4 4.3825 USD
Common Sell Transaction 4 4.3850 USD
Common Sell Transaction 299 4.3868 USD
Common Sell Transaction 202 4.3882 USD
Common Sell Transaction 453 4.3889 USD
Common Sell Transaction 8,087 4.3900 USD
Common Sell Transaction 788 4.3900 USD
Common Sell Transaction 231 4.3902 USD
Common Sell Transaction 1,963 4.3950 USD
Common Sell Transaction 533 4.3955 USD
Common Sell Transaction 900 4.3956 USD
Common Sell Transaction 240 4.3957 USD
Common Sell Transaction 292 4.3967 USD
Common Sell Transaction 1,100 4.3977 USD
Common Sell Transaction 547 4.3994 USD
Common Sell Transaction 198 4.3999 USD
Common Sell Transaction 2,238 4.4000 USD
Common Sell Transaction 30 4.4005 USD
Common Sell Transaction 700 4.4021 USD
Common Sell Transaction 800 4.4075 USD
Common Sell Transaction 2,506 4.4100 USD
Common Sell Transaction 18 4.4200 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
Common Call Option Buy Transaction 1 5.0000 USD American 2025-Jun-20 0.1300 USD
Common Call Option Buy Transaction 3 5.0000 USD American 2025-Jul-18 0.2500 USD
Common Call Option Buy Transaction 1 5.0000 USD American 2025-Jul-18 0.2700 USD
Common Call Option Buy Transaction 27 5.0000 USD American 2025-Jul-18 0.3000 USD
Common Call Option Buy Transaction 13 4.0000 USD American 2025-May-16 0.3000 USD
Common Call Option Buy Transaction 4 4.0000 USD American 2025-May-16 0.3500 USD
Common Call Option Buy Transaction 10 4.0000 USD American 2025-May-16 0.3700 USD
Common Call Option Buy Transaction 11 4.0000 USD American 2025-May-16 0.4000 USD
Common Call Option Buy Transaction 12 4.0000 USD American 2025-May-16 0.4100 USD
Common Call Option Buy Transaction 14 4.0000 USD American 2025-May-16 0.4200 USD
Common Call Option Buy Transaction 63 4.0000 USD American 2025-May-16 0.4500 USD
Common Call Option Buy Transaction 6 4.0000 USD American 2025-May-16 0.4900 USD
Common Call Option Buy Transaction 10 4.0000 USD American 2025-Jun-20 0.5000 USD
Common Call Option Buy Transaction 5 5.0000 USD American 2025-Oct-17 0.5000 USD
Common Call Option Buy Transaction 1 4.0000 USD American 2025-May-16 0.5000 USD
Common Call Option Buy Transaction 2 5.0000 USD American 2025-Oct-17 0.5200 USD
Common Call Option Buy Transaction 5 4.0000 USD American 2025-Jul-18 0.7500 USD
Common Call Option Buy Transaction 8 4.0000 USD American 2025-Oct-17 0.8000 USD
Common Call Option Buy Transaction 41 4.0000 USD American 2025-Oct-17 0.8500 USD
Common Call Option Buy Transaction 2 4.0000 USD American 2025-Oct-17 0.9000 USD
Common Call Option Buy Transaction 1 4.0000 USD American 2025-Oct-17 0.9100 USD
Common Call Option Buy Transaction 11 4.0000 USD American 2025-Oct-17 0.9200 USD
Common Call Option Buy Transaction 6 4.0000 USD American 2025-Oct-17 0.9800 USD
Common Call Option Buy Transaction 1 4.0000 USD American 2025-Oct-17 1.0000 USD
Common Call Option Buy Transaction 1 3.0000 USD American 2025-Jul-18 1.4500 USD
Common Call Option Buy Transaction 3 2.0000 USD American 2025-Oct-17 2.3200 USD
Common Call Option DVP Transaction 1 5.0000 USD American 2025-Jun-20 0.1300 USD
Common Put Option DVP Transaction 5 4.0000 USD American 2025-May-16 0.1500 USD
Common Call Option DVP Transaction 1 5.0000 USD American 2025-Jul-18 0.2500 USD
Common Call Option DVP Transaction 30 5.0000 USD American 2025-Jul-18 0.2600 USD
Common Call Option DVP Transaction 1 5.0000 USD American 2025-Jul-18 0.2700 USD
Common Call Option DVP Transaction 1 5.0000 USD American 2025-Jul-18 0.3000 USD
Common Put Option DVP Transaction 1 4.0000 USD American 2025-May-16 0.3000 USD
Common Call Option DVP Transaction 10 4.0000 USD American 2025-May-16 0.3000 USD
Common Call Option DVP Transaction 8 4.0000 USD American 2025-May-16 0.3500 USD
Common Call Option DVP Transaction 5 4.0000 USD American 2025-May-16 0.4000 USD
Common Call Option DVP Transaction 28 4.0000 USD American 2025-May-16 0.4336 USD
Common Call Option DVP Transaction 23 4.0000 USD American 2025-May-16 0.4383 USD
Common Call Option DVP Transaction 4 4.0000 USD American 2025-May-16 0.4400 USD
Common Call Option DVP Transaction 10 4.0000 USD American 2025-May-16 0.4440 USD
Common Call Option DVP Transaction 2 4.0000 USD American 2025-Jun-20 0.4500 USD
Common Call Option DVP Transaction 23 4.0000 USD American 2025-May-16 0.4500 USD
Common Call Option DVP Transaction 10 4.0000 USD American 2025-Jun-20 0.5000 USD
Common Call Option DVP Transaction 5 5.0000 USD American 2025-Oct-17 0.5200 USD
Common Call Option DVP Transaction 5 4.0000 USD American 2025-Jul-18 0.7500 USD
Common Call Option DVP Transaction 1 4.0000 USD American 2025-Oct-17 0.8000 USD
Common Call Option DVP Transaction 38 4.0000 USD American 2025-Oct-17 0.8395 USD
Common Call Option DVP Transaction 25 4.0000 USD American 2025-Oct-17 0.8800 USD
Common Call Option DVP Transaction 56 4.0000 USD American 2025-Oct-17 0.9111 USD
Common Call Option DVP Transaction 9 4.0000 USD American 2025-Oct-17 0.9144 USD
Common Call Option DVP Transaction 36 4.0000 USD American 2025-Oct-17 0.9633 USD
Common Call Option DVP Transaction 48 4.0000 USD American 2025-Oct-17 0.9754 USD
Common Call Option DVP Transaction 30 4.0000 USD American 2025-Oct-17 1.0000 USD
Common Call Option DVP Transaction 1 3.0000 USD American 2026-Jul-17 1.5500 USD
Common Call Option DVP Transaction 3 2.0000 USD American 2025-Oct-17 2.3200 USD
Common Call Option RVP Transaction 1 5.0000 USD American 2025-Jun-20 0.1300 USD
Common Put Option RVP Transaction 6 4.0000 USD American 2025-May-16 0.1750 USD
Common Call Option RVP Transaction 30 5.0000 USD American 2025-Jul-18 0.2600 USD
Common Call Option RVP Transaction 3 5.0000 USD American 2025-Jul-18 0.2733 USD
Common Call Option RVP Transaction 10 4.0000 USD American 2025-May-16 0.3000 USD
Common Call Option RVP Transaction 8 4.0000 USD American 2025-May-16 0.3500 USD
Common Call Option RVP Transaction 13 4.0000 USD American 2025-May-16 0.3877 USD
Common Call Option RVP Transaction 2 4.0000 USD American 2025-May-16 0.4000 USD
Common Call Option RVP Transaction 8 4.0000 USD American 2025-May-16 0.4188 USD
Common Call Option RVP Transaction 24 4.0000 USD American 2025-May-16 0.4225 USD
Common Call Option RVP Transaction 2 4.0000 USD American 2025-Jun-20 0.4500 USD
Common Call Option RVP Transaction 20 4.0000 USD American 2025-May-16 0.4500 USD
Common Call Option RVP Transaction 20 4.0000 USD American 2025-May-16 0.4740 USD
Common Call Option RVP Transaction 2 4.0000 USD American 2025-May-16 0.4800 USD
Common Call Option RVP Transaction 10 4.0000 USD American 2025-Jun-20 0.5000 USD
Common Call Option RVP Transaction 4 4.0000 USD American 2025-May-16 0.5000 USD
Common Call Option RVP Transaction 5 5.0000 USD American 2025-Oct-17 0.5200 USD
Common Call Option RVP Transaction 5 4.0000 USD American 2025-Jul-18 0.7500 USD
Common Call Option RVP Transaction 1 4.0000 USD American 2025-Oct-17 0.8000 USD
Common Call Option RVP Transaction 18 4.0000 USD American 2025-Oct-17 0.8611 USD
Common Call Option RVP Transaction 117 4.0000 USD American 2025-Oct-17 0.9045 USD
Common Call Option RVP Transaction 37 4.0000 USD American 2025-Oct-17 0.9159 USD
Common Call Option RVP Transaction 1 4.0000 USD American 2025-Oct-17 0.9200 USD
Common Call Option RVP Transaction 69 4.0000 USD American 2025-Oct-17 0.9929 USD
Common Call Option RVP Transaction 1 3.0000 USD American 2026-Jul-17 1.5500 USD
Common Call Option RVP Transaction 3 2.0000 USD American 2025-Oct-17 2.3200 USD
Common Call Option Sell Transaction 5 5.0000 USD American 2025-Jul-18 0.2300 USD
Common Call Option Sell Transaction 30 5.0000 USD American 2025-Jul-18 0.2600 USD
Common Call Option Sell Transaction 10 4.0000 USD American 2025-May-16 0.3000 USD
Common Call Option Sell Transaction 1 4.0000 USD American 2025-May-16 0.3500 USD
Common Call Option Sell Transaction 9 4.0000 USD American 2025-May-16 0.4000 USD
Common Call Option Sell Transaction 2 4.0000 USD American 2025-Jun-20 0.4500 USD
Common Call Option Sell Transaction 2 4.0000 USD American 2025-May-16 0.4500 USD
Common Call Option Sell Transaction 1 4.0000 USD American 2025-May-16 0.4800 USD
Common Call Option Sell Transaction 3 4.0000 USD American 2025-May-16 0.4900 USD
Common Call Option Sell Transaction 4 4.0000 USD American 2025-May-16 0.5000 USD
Common Call Option Sell Transaction 1,500 4.0000 USD American 2025-Jun-20 0.6100 USD
Common Put Option Sell Transaction 1 5.0000 USD American 2025-May-16 0.7000 USD
Common Call Option Sell Transaction 14 4.0000 USD American 2025-Oct-17 1.0000 USD
Common Call Option Sell Transaction 19 3.0000 USD American 2025-Oct-17 1.6000 USD
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 6 May 2025
Contact name: Paula Santos
Telephone number*: 020 7645 9700
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Citadel Group
Name of offeror/offeree in relation to whose relevant securities the AMERICAN AXLE MANUFACTURING HOLDINGS INC
disclosure relates:
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 Expiry date
e.g. American, European etc.
Common Put Option Purchased -8,500 5.0 USD American 16/01/2026
Common Call Option Purchased 1,000,000 5.0 USD American 20/06/2025
Common Put Option Purchased -9,300 4.0 USD American 20/06/2025
Common Put Option Purchased -5,800 4.0 USD American 18/07/2025
Common Put Option Purchased -500 3.0 USD American 16/05/2025
Common Call Option Purchased 600,000 6.0 USD American 18/07/2025
Common Call Option Purchased 9,100 5.0 USD American 16/01/2026
Common Call Option Purchased 700 6.0 USD American 17/10/2025
Common Put Option Purchased -13,000 3.0 USD American 16/01/2026
Common Call Option Purchased 600 5.0 USD American 20/06/2025
Common Call Option Purchased 2,300 7.0 USD American 20/06/2025
Common Call Option Purchased 300 2.0 USD American 17/10/2025
Common Put Option Purchased -300 5.0 USD American 17/10/2025
Common Put Option Purchased -600 4.0 USD American 16/05/2025
Common Put Option Purchased -900 5.0 USD American 17/07/2026
Common Call Option Purchased 12,300 3.0 USD American 16/05/2025
Common Put Option Purchased -1,400 4.0 USD American 16/01/2026
Common Call Option Purchased 1,000 3.0 USD American 18/07/2025
Common Put Option Purchased -1,400 5.0 USD American 20/06/2025
Common Call Option Purchased 4,800 4.0 USD American 16/05/2025
Common Call Option Purchased 3,700 4.0 USD American 17/10/2025
Common Put Option Purchased -2,200 5.0 USD American 16/05/2025
Common Call Option Purchased 2,600 10.0 USD American 16/01/2026
Common Put Option Purchased -700 7.0 USD American 18/07/2025
Common Call Option Purchased 300 8.0 USD American 20/06/2025
Common Call Option Purchased 245,600 6.0 USD American 18/07/2025
Common Call Option Purchased 700 10.0 USD American 18/07/2025
Common Call Option Sold -9,100 4.0 USD American 18/07/2025
Common Call Option Sold -125,600 5.0 USD American 18/07/2025
Common Call Option Sold -400 3.0 USD American 17/07/2026
Common Call Option Sold -2,500 4.0 USD American 17/07/2026
Common Call Option Sold -200 15.0 USD American 16/01/2026
Common Call Option Sold -3,400 10.0 USD American 17/07/2026
Common Call Option Sold -800 12.0 USD American 16/01/2026
Common Call Option Sold -29,400 8.0 USD American 18/07/2025
Common Put Option Sold 100 5.0 USD American 18/07/2025
Common Call Option Sold -100 7.0 USD American 17/10/2025
Common Call Option Sold -36,100 5.0 USD American 17/07/2026
Common Call Option Sold -2,900 4.0 USD American 20/06/2025
Common Call Option Sold -200 3.0 USD American 20/06/2025
Common Call Option Sold -100 2.0 USD American 17/07/2026
Common Call Option Sold -500 4.0 USD American 16/01/2026
Common Call Option Sold -92,100 5.0 USD American 17/10/2025
Common Put Option Sold 99,900 8.0 USD American 20/06/2025
Common Put Option Sold 100 3.0 USD American 20/06/2025
Common Call Option Sold -118,400 7.0 USD American 16/01/2026
Common Call Option Sold -1,400 3.0 USD American 16/01/2026
Common Call Option Sold -200 7.0 USD American 18/07/2025
Common Call Option Sold -1,000 5.0 USD American 16/05/2025
Common Call Option Sold -2,000 3.0 USD American 17/10/2025
Common Call Option Sold -900 6.0 USD American 20/06/2025
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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