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 : 1525R Citadel Group 15 July 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: 14 July 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: 2,090,952 1.76 0 0.00
(2) Cash-settled derivatives: 527,005 0.44 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 1,003,700 0.84 1,359,900 1.14
purchase/sell:
3,621,657 3.05 1,359,900 1.14
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 100 4.6100 USD
Common Buy Transaction 14 4.6229 USD
Common Buy Transaction 40 4.6413 USD
Common Buy Transaction 124 4.6500 USD
Common Buy Transaction 300 4.6590 USD
Common Buy Transaction 6,998 4.6600 USD
Common Buy Transaction 290 4.6655 USD
Common Buy Transaction 3,577 4.6700 USD
Common Buy Transaction 278 4.6742 USD
Common Buy Transaction 891 4.6797 USD
Common Buy Transaction 21,423 4.6798 USD
Common Buy Transaction 1,497 4.6800 USD
Common Buy Transaction 1,050 4.6812 USD
Common Buy Transaction 600 4.6833 USD
Common Buy Transaction 21,290 4.6916 USD
Common Buy Transaction 4,400 4.6927 USD
Common Buy Transaction 2,825 4.6946 USD
Common Buy Transaction 20,104 4.6960 USD
Common Buy Transaction 106 4.7000 USD
Common Buy Transaction 16,831 4.7010 USD
Common Buy Transaction 3,332 4.7015 USD
Common Buy Transaction 2,872 4.7027 USD
Common Buy Transaction 569 4.7041 USD
Common Buy Transaction 4,284 4.7050 USD
Common Buy Transaction 334 4.7060 USD
Common Buy Transaction 2,080 4.7064 USD
Common Buy Transaction 105 4.7067 USD
Common Buy Transaction 1,365 4.7078 USD
Common Buy Transaction 200 4.7100 USD
Common Buy Transaction 96 4.7112 USD
Common Buy Transaction 2,502 4.7121 USD
Common Buy Transaction 574 4.7123 USD
Common Buy Transaction 6,100 4.7131 USD
Common Buy Transaction 200 4.7150 USD
Common Buy Transaction 191 4.7155 USD
Common Buy Transaction 900 4.7167 USD
Common Buy Transaction 253 4.7187 USD
Common Buy Transaction 371 4.7192 USD
Common Buy Transaction 2,187 4.7196 USD
Common Buy Transaction 1,000 4.7200 USD
Common Buy Transaction 506 4.7207 USD
Common Buy Transaction 1,700 4.7229 USD
Common Buy Transaction 700 4.7243 USD
Common Buy Transaction 1,249 4.7298 USD
Common Buy Transaction 1,077 4.7300 USD
Common Buy Transaction 273 4.7338 USD
Common Buy Transaction 2,606 4.7345 USD
Common Buy Transaction 204 4.7350 USD
Common Buy Transaction 1,100 4.7364 USD
Common Buy Transaction 1,500 4.7380 USD
Common Buy Transaction 7,800 4.7386 USD
Common Buy Transaction 1,000 4.7390 USD
Common Buy Transaction 925 4.7400 USD
Common Buy Transaction 500 4.7410 USD
Common Buy Transaction 786 4.7413 USD
Common Buy Transaction 1,743 4.7416 USD
Common Buy Transaction 293 4.7427 USD
Common Buy Transaction 3,000 4.7437 USD
Common Buy Transaction 71 4.7446 USD
Common Buy Transaction 28 4.7450 USD
Common Buy Transaction 4,700 4.7494 USD
Common Buy Transaction 4,305 4.7500 USD
Common Buy Transaction 3,927 4.7506 USD
Common Buy Transaction 36,383 4.7510 USD
Common Buy Transaction 17,688 4.7510 USD
Common Buy Transaction 2,083 4.7525 USD
Common Buy Transaction 24,869 4.7529 USD
Common Buy Transaction 1,490 4.7534 USD
Common Buy Transaction 3,200 4.7547 USD
Common Buy Transaction 326 4.7561 USD
Common Buy Transaction 1,400 4.7564 USD
Common Buy Transaction 9,382 4.7569 USD
Common Buy Transaction 12,040 4.7572 USD
Common Buy Transaction 1,179 4.7573 USD
Common Buy Transaction 112 4.7576 USD
Common Buy Transaction 5,445 4.7585 USD
Common Buy Transaction 700 4.7586 USD
Common Buy Transaction 1,336 4.7589 USD
Common Buy Transaction 1,181 4.7594 USD
Common Buy Transaction 5,200 4.7600 USD
Common Buy Transaction 20,331 4.7612 USD
Common Buy Transaction 4,130 4.7620 USD
Common Buy Transaction 9,300 4.7630 USD
Common Buy Transaction 645 4.7642 USD
Common Buy Transaction 95,251 4.7654 USD
Common Buy Transaction 2,600 4.7658 USD
Common Buy Transaction 1,985 4.7671 USD
Common Buy Transaction 2,400 4.7671 USD
Common Buy Transaction 2,781 4.7700 USD
Common Buy Transaction 20 4.7705 USD
Common Buy Transaction 1,448 4.7714 USD
Common Buy Transaction 1,200 4.7725 USD
Common Buy Transaction 600 4.7733 USD
Common Buy Transaction 3,434 4.7736 USD
Common Buy Transaction 293 4.7737 USD
Common Buy Transaction 3,200 4.7755 USD
Common Buy Transaction 859 4.7772 USD
Common Buy Transaction 2,265 4.7773 USD
Common Buy Transaction 3,674 4.7796 USD
Common Buy Transaction 300 4.7800 USD
Common Buy Transaction 800 4.7813 USD
Common Buy Transaction 80 4.7819 USD
Common Buy Transaction 1,047 4.7823 USD
Common Buy Transaction 2,362 4.7845 USD
Common Buy Transaction 1,399 4.7854 USD
Common Buy Transaction 601 4.7858 USD
Common Buy Transaction 7,000 4.7860 USD
Common Buy Transaction 1,300 4.7869 USD
Common Buy Transaction 4,822 4.7900 USD
Common Buy Transaction 384 4.7922 USD
Common Buy Transaction 12,181 4.7943 USD
Common Buy Transaction 2 4.7950 USD
Common Buy Transaction 37 4.7970 USD
Common Buy Transaction 16,824 4.7975 USD
Common Buy Transaction 3,178 4.7987 USD
Common Buy Transaction 5,009 4.7988 USD
Common Buy Transaction 1,365 4.7999 USD
Common Buy Transaction 1,569 4.8000 USD
Common Buy Transaction 1,261 4.8007 USD
Common Buy Transaction 415 4.8015 USD
Common Buy Transaction 1 4.8047 USD
Common Buy Transaction 1 4.8049 USD
Common Buy Transaction 170 4.8051 USD
Common Buy Transaction 639 4.8063 USD
Common Buy Transaction 2,100 4.8074 USD
Common Buy Transaction 190 4.8088 USD
Common Buy Transaction 4,000 4.8096 USD
Common Buy Transaction 25 4.8100 USD
Common Buy Transaction 3,700 4.8101 USD
Common Buy Transaction 56 4.8109 USD
Common Buy Transaction 4,170 4.8136 USD
Common Buy Transaction 5,199 4.8143 USD
Common Buy Transaction 1,406 4.8197 USD
Common Buy Transaction 71,107 4.8200 USD
Common Buy Transaction 1,258 4.8218 USD
Common Buy Transaction 1,513 4.8222 USD
Common Buy Transaction 370 4.8231 USD
Common Buy Transaction 1,857 4.8257 USD
Common Buy Transaction 5 4.8300 USD
Common Buy Transaction 3,266 4.8367 USD
Common Buy Transaction 1,579 4.8400 USD
Common Buy Transaction 1,104 4.8413 USD
Common Buy Transaction 299 4.8800 USD
Common DVP Transaction 300 4.6600 USD
Common DVP Transaction 16 4.7000 USD
Common DVP Transaction 200 4.7050 USD
Common DVP Transaction 1,602 4.7176 USD
Common DVP Transaction 104 4.7185 USD
Common DVP Transaction 200 4.7250 USD
Common DVP Transaction 300 4.7283 USD
Common DVP Transaction 1,082 4.7432 USD
Common DVP Transaction 200 4.7550 USD
Common DVP Transaction 448 4.7582 USD
Common DVP Transaction 18 4.7600 USD
Common DVP Transaction 158 4.7606 USD
Common DVP Transaction 209 4.7636 USD
Common DVP Transaction 120 4.7683 USD
Common DVP Transaction 10 4.7700 USD
Common DVP Transaction 363 4.7795 USD
Common DVP Transaction 1 4.7800 USD
Common DVP Transaction 58 4.7848 USD
Common DVP Transaction 28 4.7950 USD
Common DVP Transaction 10 4.8000 USD
Common DVP Transaction 2 4.8050 USD
Common DVP Transaction 35 4.8051 USD
Common DVP Transaction 200 4.8100 USD
Common DVP Transaction 76,012 4.8200 USD
Common DVP Transaction 156 4.8994 USD
Common RVP Transaction 300 4.6600 USD
Common RVP Transaction 2,963 4.7438 USD
Common RVP Transaction 2 4.7650 USD
Common RVP Transaction 10 4.7700 USD
Common RVP Transaction 3,388 4.7716 USD
Common RVP Transaction 543 4.7721 USD
Common RVP Transaction 1 4.7800 USD
Common RVP Transaction 10 4.8000 USD
Common RVP Transaction 35 4.8051 USD
Common RVP Transaction 1,612 4.8188 USD
Common RVP Transaction 72,813 4.8200 USD
Common RVP Transaction 155 4.9000 USD
Common Sell Transaction 1 4.5700 USD
Common Sell Transaction 119 4.6044 USD
Common Sell Transaction 2 4.6100 USD
Common Sell Transaction 6 4.6200 USD
Common Sell Transaction 500 4.6440 USD
Common Sell Transaction 1,846 4.6492 USD
Common Sell Transaction 300 4.6500 USD
Common Sell Transaction 300 4.6590 USD
Common Sell Transaction 7,834 4.6599 USD
Common Sell Transaction 11 4.6600 USD
Common Sell Transaction 8,066 4.6656 USD
Common Sell Transaction 1,000 4.6689 USD
Common Sell Transaction 4 4.6700 USD
Common Sell Transaction 1,650 4.6747 USD
Common Sell Transaction 321 4.6780 USD
Common Sell Transaction 100 4.6800 USD
Common Sell Transaction 14,433 4.6867 USD
Common Sell Transaction 2 4.6900 USD
Common Sell Transaction 7 4.6957 USD
Common Sell Transaction 21 4.6990 USD
Common Sell Transaction 53 4.7000 USD
Common Sell Transaction 500 4.7030 USD
Common Sell Transaction 1,387 4.7041 USD
Common Sell Transaction 1,028 4.7048 USD
Common Sell Transaction 19 4.7100 USD
Common Sell Transaction 102 4.7150 USD
Common Sell Transaction 101 4.7200 USD
Common Sell Transaction 3,600 4.7217 USD
Common Sell Transaction 5,051 4.7261 USD
Common Sell Transaction 131 4.7264 USD
Common Sell Transaction 30 4.7287 USD
Common Sell Transaction 3,726 4.7298 USD
Common Sell Transaction 1 4.7300 USD
Common Sell Transaction 4,703 4.7312 USD
Common Sell Transaction 16,121 4.7315 USD
Common Sell Transaction 1,061 4.7377 USD
Common Sell Transaction 5,912 4.7383 USD
Common Sell Transaction 2,000 4.7392 USD
Common Sell Transaction 100 4.7400 USD
Common Sell Transaction 786 4.7410 USD
Common Sell Transaction 151 4.7411 USD
Common Sell Transaction 6,863 4.7417 USD
Common Sell Transaction 2,512 4.7436 USD
Common Sell Transaction 109 4.7443 USD
Common Sell Transaction 2,724 4.7445 USD
Common Sell Transaction 927 4.7445 USD
Common Sell Transaction 91,845 4.7468 USD
Common Sell Transaction 1,345 4.7479 USD
Common Sell Transaction 1,833 4.7492 USD
Common Sell Transaction 219 4.7500 USD
Common Sell Transaction 1,203 4.7501 USD
Common Sell Transaction 18,902 4.7505 USD
Common Sell Transaction 800 4.7512 USD
Common Sell Transaction 1,007 4.7525 USD
Common Sell Transaction 2 4.7544 USD
Common Sell Transaction 71 4.7546 USD
Common Sell Transaction 2,564 4.7548 USD
Common Sell Transaction 681 4.7555 USD
Common Sell Transaction 2,487 4.7556 USD
Common Sell Transaction 4,700 4.7589 USD
Common Sell Transaction 500 4.7594 USD
Common Sell Transaction 494 4.7599 USD
Common Sell Transaction 5,000 4.7599 USD
Common Sell Transaction 382 4.7600 USD
Common Sell Transaction 6,308 4.7629 USD
Common Sell Transaction 5,113 4.7634 USD
Common Sell Transaction 1,176 4.7640 USD
Common Sell Transaction 5,862 4.7645 USD
Common Sell Transaction 95,251 4.7654 USD
Common Sell Transaction 4,575 4.7655 USD
Common Sell Transaction 3,137 4.7657 USD
Common Sell Transaction 709 4.7658 USD
Common Sell Transaction 101 4.7663 USD
Common Sell Transaction 3,474 4.7667 USD
Common Sell Transaction 1,407 4.7675 USD
Common Sell Transaction 26 4.7685 USD
Common Sell Transaction 11 4.7691 USD
Common Sell Transaction 4,687 4.7700 USD
Common Sell Transaction 188 4.7715 USD
Common Sell Transaction 1,103 4.7718 USD
Common Sell Transaction 1,316 4.7734 USD
Common Sell Transaction 4,807 4.7746 USD
Common Sell Transaction 414 4.7748 USD
Common Sell Transaction 1,077 4.7752 USD
Common Sell Transaction 10 4.7790 USD
Common Sell Transaction 259 4.7792 USD
Common Sell Transaction 2,589 4.7799 USD
Common Sell Transaction 22,108 4.7841 USD
Common Sell Transaction 426 4.7842 USD
Common Sell Transaction 506 4.7850 USD
Common Sell Transaction 125 4.7860 USD
Common Sell Transaction 1,700 4.7871 USD
Common Sell Transaction 3,900 4.7872 USD
Common Sell Transaction 123 4.7881 USD
Common Sell Transaction 2,270 4.7900 USD
Common Sell Transaction 500 4.7910 USD
Common Sell Transaction 549 4.7930 USD
Common Sell Transaction 900 4.7933 USD
Common Sell Transaction 493 4.7981 USD
Common Sell Transaction 3,890 4.7985 USD
Common Sell Transaction 31 4.7997 USD
Common Sell Transaction 1,846 4.7998 USD
Common Sell Transaction 8,143 4.7999 USD
Common Sell Transaction 1,527 4.8000 USD
Common Sell Transaction 554 4.8003 USD
Common Sell Transaction 4,000 4.8010 USD
Common Sell Transaction 5,826 4.8010 USD
Common Sell Transaction 4,696 4.8026 USD
Common Sell Transaction 12,308 4.8030 USD
Common Sell Transaction 1,653 4.8031 USD
Common Sell Transaction 2,116 4.8038 USD
Common Sell Transaction 16,005 4.8048 USD
Common Sell Transaction 4,800 4.8048 USD
Common Sell Transaction 760 4.8050 USD
Common Sell Transaction 200 4.8050 USD
Common Sell Transaction 2 4.8052 USD
Common Sell Transaction 3,770 4.8055 USD
Common Sell Transaction 6,998 4.8055 USD
Common Sell Transaction 360 4.8056 USD
Common Sell Transaction 1,100 4.8064 USD
Common Sell Transaction 1,715 4.8074 USD
Common Sell Transaction 8,210 4.8083 USD
Common Sell Transaction 1,344 4.8090 USD
Common Sell Transaction 10,669 4.8100 USD
Common Sell Transaction 145 4.8139 USD
Common Sell Transaction 116 4.8150 USD
Common Sell Transaction 153 4.8150 USD
Common Sell Transaction 225 4.8155 USD
Common Sell Transaction 83,807 4.8200 USD
Common Sell Transaction 435 4.8345 USD
Common Sell Transaction 2,047 4.8435 USD
Common Sell Transaction 478 4.8481 USD
Common Sell Transaction 1,100 4.8482 USD
Common Sell Transaction 275 4.8500 USD
Common Sell Transaction 250 4.8596 USD
Common Sell Transaction 300 4.8700 USD
Common Sell Transaction 1 4.9000 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
Common CFD Reducing long position 4,099 4.7258 USD
Common CFD Reducing long position 1,930 4.7259 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 Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
Common Call Option Buy Transaction 59 5.0000 USD American 2025-Jul-18 0.0500 USD
Common Call Option Buy Transaction 20 5.0000 USD American 2025-Jul-18 0.1000 USD
Common Put Option Buy Transaction 1 4.0000 USD American 2025-Aug-15 0.1300 USD
Common Call Option Buy Transaction 2 5.0000 USD American 2025-Aug-15 0.3000 USD
Common Call Option Buy Transaction 1 5.0000 USD American 2025-Aug-15 0.3200 USD
Common Call Option Buy Transaction 2 6.0000 USD American 2026-Jan-16 0.4400 USD
Common Call Option Buy Transaction 4 6.0000 USD American 2026-Jan-16 0.4500 USD
Common Call Option Buy Transaction 55 6.0000 USD American 2026-Jan-16 0.4700 USD
Common Call Option Buy Transaction 8 5.0000 USD American 2025-Oct-17 0.5000 USD
Common Call Option Buy Transaction 12 6.0000 USD American 2026-Jan-16 0.5000 USD
Common Call Option Buy Transaction 2 5.0000 USD American 2025-Oct-17 0.5700 USD
Common Call Option Buy Transaction 1 4.0000 USD American 2025-Jul-18 0.6500 USD
Common Put Option Buy Transaction 6 5.0000 USD American 2025-Oct-17 0.7500 USD
Common Call Option Buy Transaction 8 4.0000 USD American 2025-Oct-17 1.1000 USD
Common Call Option Buy Transaction 1 5.0000 USD American 2026-Jul-17 1.2000 USD
Common Put Option DVP Transaction 1 4.0000 USD American 2025-Aug-15 0.1300 USD
Common Call Option DVP Transaction 3 5.0000 USD American 2025-Aug-15 0.2500 USD
Common Call Option DVP Transaction 1 5.0000 USD American 2025-Aug-15 0.2800 USD
Common Call Option DVP Transaction 20 5.0000 USD American 2025-Aug-15 0.3000 USD
Common Call Option DVP Transaction 2 5.0000 USD American 2025-Aug-15 0.3200 USD
Common Call Option DVP Transaction 3 6.0000 USD American 2026-Jan-16 0.4467 USD
Common Call Option DVP Transaction 3 6.0000 USD American 2026-Jan-16 0.4500 USD
Common Call Option DVP Transaction 63 6.0000 USD American 2026-Jan-16 0.4711 USD
Common Put Option DVP Transaction 1 4.0000 USD American 2026-Jan-16 0.5000 USD
Common Call Option DVP Transaction 3 5.0000 USD American 2025-Oct-17 0.5000 USD
Common Call Option DVP Transaction 12 6.0000 USD American 2026-Jan-16 0.5000 USD
Common Call Option DVP Transaction 1 5.0000 USD American 2025-Oct-17 0.5500 USD
Common Call Option DVP Transaction 1 4.0000 USD American 2025-Jul-18 0.6500 USD
Common Put Option DVP Transaction 10 5.0000 USD American 2025-Oct-17 0.7500 USD
Common Call Option DVP Transaction 8 4.0000 USD American 2025-Oct-17 1.1000 USD
Common Call Option DVP Transaction 1 5.0000 USD American 2026-Jul-17 1.2000 USD
Common Call Option DVP Transaction 1 3.0000 USD American 2025-Oct-17 1.9000 USD
Common Put Option RVP Transaction 1 4.0000 USD American 2025-Aug-15 0.1300 USD
Common Call Option RVP Transaction 1 5.0000 USD American 2025-Aug-15 0.2800 USD
Common Call Option RVP Transaction 25 5.0000 USD American 2025-Aug-15 0.2956 USD
Common Call Option RVP Transaction 1 6.0000 USD American 2026-Jan-16 0.4400 USD
Common Call Option RVP Transaction 3 6.0000 USD American 2026-Jan-16 0.4500 USD
Common Call Option RVP Transaction 55 6.0000 USD American 2026-Jan-16 0.4700 USD
Common Call Option RVP Transaction 16 6.0000 USD American 2026-Jan-16 0.4863 USD
Common Call Option RVP Transaction 6 6.0000 USD American 2026-Jan-16 0.4917 USD
Common Put Option RVP Transaction 1 4.0000 USD American 2026-Jan-16 0.5000 USD
Common Call Option RVP Transaction 3 5.0000 USD American 2025-Oct-17 0.5000 USD
Common Call Option RVP Transaction 1 5.0000 USD American 2025-Oct-17 0.5500 USD
Common Call Option RVP Transaction 1 4.0000 USD American 2025-Jul-18 0.6500 USD
Common Put Option RVP Transaction 10 5.0000 USD American 2025-Oct-17 0.7500 USD
Common Call Option RVP Transaction 8 4.0000 USD American 2025-Oct-17 1.1000 USD
Common Call Option RVP Transaction 1 5.0000 USD American 2026-Jul-17 1.2000 USD
Common Call Option RVP Transaction 1 3.0000 USD American 2025-Oct-17 1.9000 USD
Common Call Option Sell Transaction 1 5.0000 USD American 2025-Aug-15 0.2800 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: 15 July 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 -7,200 3.0 USD American 18/07/2025
Common Call Option Purchased 18,100 4.0 USD American 17/10/2025
Common Put Option Purchased -200 6.0 USD American 16/01/2026
Common Call Option Purchased 300 15.0 USD American 16/01/2026
Common Put Option Purchased -13,100 3.0 USD American 16/01/2026
Common Call Option Purchased 2,000 3.0 USD American 18/07/2025
Common Put Option Purchased -201,600 4.0 USD American 16/01/2026
Common Put Option Purchased -12,000 3.0 USD American 15/08/2025
Common Call Option Purchased 2,900 10.0 USD American 16/01/2026
Common Call Option Purchased 300 2.0 USD American 17/10/2025
Common Call Option Purchased 2,700 5.0 USD American 15/08/2025
Common Call Option Purchased 1,000 3.0 USD American 15/08/2025
Common Put Option Purchased -900 5.0 USD American 17/10/2025
Common Call Option Purchased 10,400 5.0 USD American 16/01/2026
Common Call Option Purchased 270,900 6.0 USD American 18/07/2025
Common Put Option Purchased -100 7.0 USD American 17/10/2025
Common Put Option Purchased -2,400 4.0 USD American 15/08/2025
Common Put Option Purchased -11,900 4.0 USD American 18/07/2025
Common Put Option Purchased -200 7.0 USD American 15/08/2025
Common Call Option Purchased 600,000 6.0 USD American 18/07/2025
Common Call Option Purchased 700 10.0 USD American 18/07/2025
Common Put Option Purchased -700 7.0 USD American 18/07/2025
Common Put Option Purchased -700 6.0 USD American 18/07/2025
Common Put Option Purchased -900 5.0 USD American 17/07/2026
Common Call Option Sold -1,600 6.0 USD American 17/10/2025
Common Put Option Sold 2,600 3.0 USD American 17/10/2025
Common Call Option Sold -118,200 7.0 USD American 16/01/2026
Common Call Option Sold -100 2.0 USD American 17/07/2026
Common Call Option Sold -200 7.0 USD American 18/07/2025
Common Call Option Sold -36,900 5.0 USD American 17/07/2026
Common Call Option Sold -2,500 4.0 USD American 17/07/2026
Common Call Option Sold -1,100 7.0 USD American 17/07/2026
Common Call Option Sold -2,000 3.0 USD American 17/10/2025
Common Call Option Sold -700 12.0 USD American 16/01/2026
Common Call Option Sold -8,300 4.0 USD American 18/07/2025
Common Put Option Sold 300 5.0 USD American 18/07/2025
Common Call Option Sold -152,600 6.0 USD American 16/01/2026
Common Call Option Sold -1,400 4.0 USD American 16/01/2026
Common Call Option Sold -105,500 5.0 USD American 17/10/2025
Common Call Option Sold -300 3.0 USD American 17/07/2026
Common Put Option Sold 91,500 5.0 USD American 16/01/2026
Common Call Option Sold -1,400 3.0 USD American 16/01/2026
Common Call Option Sold -2,400 10.0 USD American 17/07/2026
Common Call Option Sold -29,400 8.0 USD American 18/07/2025
Common Call Option Sold -643,400 5.0 USD American 18/07/2025
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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