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REG - Goldman Sachs & Co. American Axle & Mfg. - Form 8.3 - American Axle & Manufacturing Holdings

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RNS Number : 8916D  Goldman Sachs & Co. LLC  17 October 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:                                                      GOLDMAN SACHS & CO. LLC
 (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.
 (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
 and specify identity of offeror/offeree:
 (e) Date position held/dealing undertaken:                                       16 October 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           NO
 disclosures in respect of any other party to the offer?

      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:                                          USD 0.01 common

                                                                      Interests         Short positions
                                                                      Number     %      Number     %
 (1) Relevant securities owned and/or controlled:                     4,672,517  3.93   3,278,047  2.76
 (2) Cash-settled derivatives:                                        1,610,530  1.35   4,646,606  3.91
 (3) Stock-settled derivatives (including options) and agreements to  0          0.00   0          0.00
 purchase/sell:
                                                                      6,283,047  5.29   7,924,653  6.67

      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:
 Details, including nature of the rights concerned and relevant percentages:

 

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

 USD 0.01 common             Purchase       1                     5.4150 USD
 USD 0.01 common             Purchase       1                     5.4185 USD
 USD 0.01 common             Purchase       103                   5.4200 USD
 USD 0.01 common             Purchase       100                   5.4200 USD
 USD 0.01 common             Purchase       21                    5.4200 USD
 USD 0.01 common             Purchase       200                   5.4200 USD
 USD 0.01 common             Purchase       100                   5.4200 USD
 USD 0.01 common             Purchase       2                     5.4250 USD
 USD 0.01 common             Purchase       2                     5.4250 USD
 USD 0.01 common             Purchase       1                     5.4250 USD
 USD 0.01 common             Purchase       1                     5.4255 USD
 USD 0.01 common             Purchase       19                    5.4300 USD
 USD 0.01 common             Purchase       95                    5.4300 USD
 USD 0.01 common             Purchase       100                   5.4300 USD
 USD 0.01 common             Purchase       100                   5.4300 USD
 USD 0.01 common             Purchase       55                    5.4300 USD
 USD 0.01 common             Purchase       1                     5.4349 USD
 USD 0.01 common             Purchase       100                   5.4350 USD
 USD 0.01 common             Purchase       2                     5.4350 USD
 USD 0.01 common             Purchase       100                   5.4350 USD
 USD 0.01 common             Purchase       199                   5.4350 USD
 USD 0.01 common             Purchase       100                   5.4350 USD
 USD 0.01 common             Purchase       172                   5.4400 USD
 USD 0.01 common             Purchase       1                     5.4400 USD
 USD 0.01 common             Purchase       100                   5.4400 USD
 USD 0.01 common             Purchase       76                    5.4400 USD
 USD 0.01 common             Purchase       76                    5.4400 USD
 USD 0.01 common             Purchase       29                    5.4400 USD
 USD 0.01 common             Purchase       117                   5.4400 USD
 USD 0.01 common             Purchase       100                   5.4450 USD
 USD 0.01 common             Purchase       59                    5.4450 USD
 USD 0.01 common             Purchase       58                    5.4450 USD
 USD 0.01 common             Purchase       157                   5.4450 USD
 USD 0.01 common             Purchase       100                   5.4450 USD
 USD 0.01 common             Purchase       100                   5.4450 USD
 USD 0.01 common             Purchase       200                   5.4450 USD
 USD 0.01 common             Purchase       100                   5.4450 USD
 USD 0.01 common             Purchase       100                   5.4450 USD
 USD 0.01 common             Purchase       136                   5.4450 USD
 USD 0.01 common             Purchase       100                   5.4450 USD
 USD 0.01 common             Purchase       100                   5.4450 USD
 USD 0.01 common             Purchase       60                    5.4450 USD
 USD 0.01 common             Purchase       100                   5.4450 USD
 USD 0.01 common             Purchase       1                     5.4450 USD
 USD 0.01 common             Purchase       100                   5.4450 USD
 USD 0.01 common             Purchase       27                    5.4450 USD
 USD 0.01 common             Purchase       143                   5.4450 USD
 USD 0.01 common             Purchase       100                   5.4450 USD
 USD 0.01 common             Purchase       91                    5.4450 USD
 USD 0.01 common             Purchase       2                     5.4450 USD
 USD 0.01 common             Purchase       1                     5.4450 USD
 USD 0.01 common             Purchase       100                   5.4450 USD
 USD 0.01 common             Purchase       100                   5.4450 USD
 USD 0.01 common             Purchase       100                   5.4450 USD
 USD 0.01 common             Purchase       100                   5.4450 USD
 USD 0.01 common             Purchase       91                    5.4450 USD
 USD 0.01 common             Purchase       6                     5.4450 USD
 USD 0.01 common             Purchase       9                     5.4450 USD
 USD 0.01 common             Purchase       3                     5.4450 USD
 USD 0.01 common             Purchase       9                     5.4450 USD
 USD 0.01 common             Purchase       100                   5.4450 USD
 USD 0.01 common             Purchase       63                    5.4500 USD
 USD 0.01 common             Purchase       43                    5.4500 USD
 USD 0.01 common             Purchase       58                    5.4500 USD
 USD 0.01 common             Purchase       80                    5.4500 USD
 USD 0.01 common             Purchase       58                    5.4500 USD
 USD 0.01 common             Purchase       63                    5.4500 USD
 USD 0.01 common             Purchase       59                    5.4500 USD
 USD 0.01 common             Purchase       76                    5.4500 USD
 USD 0.01 common             Purchase       58                    5.4500 USD
 USD 0.01 common             Purchase       59                    5.4500 USD
 USD 0.01 common             Purchase       60                    5.4500 USD
 USD 0.01 common             Purchase       1                     5.4500 USD
 USD 0.01 common             Purchase       88                    5.4500 USD
 USD 0.01 common             Purchase       43                    5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       76                    5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       72                    5.4550 USD
 USD 0.01 common             Purchase       67                    5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       2                     5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       170                   5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       41                    5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       61                    5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       120                   5.4550 USD
 USD 0.01 common             Purchase       59                    5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       60                    5.4550 USD
 USD 0.01 common             Purchase       76                    5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       15                    5.4550 USD
 USD 0.01 common             Purchase       2                     5.4550 USD
 USD 0.01 common             Purchase       152                   5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       1                     5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       189                   5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       100                   5.4550 USD
 USD 0.01 common             Purchase       32                    5.4553 USD
 USD 0.01 common             Purchase       1                     5.4556 USD
 USD 0.01 common             Purchase       11                    5.4600 USD
 USD 0.01 common             Purchase       100                   5.4600 USD
 USD 0.01 common             Purchase       3                     5.4600 USD
 USD 0.01 common             Purchase       100                   5.4600 USD
 USD 0.01 common             Purchase       100                   5.4600 USD
 USD 0.01 common             Purchase       11                    5.4600 USD
 USD 0.01 common             Purchase       68                    5.4600 USD
 USD 0.01 common             Purchase       2                     5.4600 USD
 USD 0.01 common             Purchase       1                     5.4600 USD
 USD 0.01 common             Purchase       66                    5.4600 USD
 USD 0.01 common             Purchase       11                    5.4600 USD
 USD 0.01 common             Purchase       11                    5.4600 USD
 USD 0.01 common             Purchase       100                   5.4600 USD
 USD 0.01 common             Purchase       11                    5.4600 USD
 USD 0.01 common             Purchase       11                    5.4600 USD
 USD 0.01 common             Purchase       89                    5.4600 USD
 USD 0.01 common             Purchase       100                   5.4600 USD
 USD 0.01 common             Purchase       77                    5.4600 USD
 USD 0.01 common             Purchase       73                    5.4600 USD
 USD 0.01 common             Purchase       89                    5.4600 USD
 USD 0.01 common             Purchase       57                    5.4600 USD
 USD 0.01 common             Purchase       100                   5.4600 USD
 USD 0.01 common             Purchase       100                   5.4600 USD
 USD 0.01 common             Purchase       75                    5.4600 USD
 USD 0.01 common             Purchase       59                    5.4600 USD
 USD 0.01 common             Purchase       15                    5.4600 USD
 USD 0.01 common             Purchase       100                   5.4600 USD
 USD 0.01 common             Purchase       61                    5.4600 USD
 USD 0.01 common             Purchase       68                    5.4600 USD
 USD 0.01 common             Purchase       7                     5.4600 USD
 USD 0.01 common             Purchase       52                    5.4600 USD
 USD 0.01 common             Purchase       1                     5.4616 USD
 USD 0.01 common             Purchase       31                    5.4639 USD
 USD 0.01 common             Purchase       1                     5.4650 USD
 USD 0.01 common             Purchase       100                   5.4650 USD
 USD 0.01 common             Purchase       100                   5.4650 USD
 USD 0.01 common             Purchase       558                   5.4650 USD
 USD 0.01 common             Purchase       115                   5.4650 USD
 USD 0.01 common             Purchase       100                   5.4650 USD
 USD 0.01 common             Purchase       1                     5.4650 USD
 USD 0.01 common             Purchase       100                   5.4650 USD
 USD 0.01 common             Purchase       100                   5.4650 USD
 USD 0.01 common             Purchase       147                   5.4650 USD
 USD 0.01 common             Purchase       100                   5.4650 USD
 USD 0.01 common             Purchase       100                   5.4650 USD
 USD 0.01 common             Purchase       100                   5.4650 USD
 USD 0.01 common             Purchase       122                   5.4650 USD
 USD 0.01 common             Purchase       100                   5.4650 USD
 USD 0.01 common             Purchase       1                     5.4686 USD
 USD 0.01 common             Purchase       1                     5.4700 USD
 USD 0.01 common             Purchase       68                    5.4700 USD
 USD 0.01 common             Purchase       88                    5.4700 USD
 USD 0.01 common             Purchase       100                   5.4700 USD
 USD 0.01 common             Purchase       17                    5.4700 USD
 USD 0.01 common             Purchase       83                    5.4700 USD
 USD 0.01 common             Purchase       2                     5.4700 USD
 USD 0.01 common             Purchase       60                    5.4700 USD
 USD 0.01 common             Purchase       75                    5.4700 USD
 USD 0.01 common             Purchase       26                    5.4707 USD
 USD 0.01 common             Purchase       1                     5.4729 USD
 USD 0.01 common             Purchase       1                     5.4747 USD
 USD 0.01 common             Purchase       189                   5.4750 USD
 USD 0.01 common             Purchase       100                   5.4750 USD
 USD 0.01 common             Purchase       100                   5.4750 USD
 USD 0.01 common             Purchase       50                    5.4750 USD
 USD 0.01 common             Purchase       100                   5.4750 USD
 USD 0.01 common             Purchase       34                    5.4750 USD
 USD 0.01 common             Purchase       100                   5.4750 USD
 USD 0.01 common             Purchase       100                   5.4750 USD
 USD 0.01 common             Purchase       2                     5.4750 USD
 USD 0.01 common             Purchase       100                   5.4750 USD
 USD 0.01 common             Purchase       50                    5.4750 USD
 USD 0.01 common             Purchase       110                   5.4750 USD
 USD 0.01 common             Purchase       100                   5.4750 USD
 USD 0.01 common             Purchase       180                   5.4750 USD
 USD 0.01 common             Purchase       80                    5.4750 USD
 USD 0.01 common             Purchase       146                   5.4750 USD
 USD 0.01 common             Purchase       116                   5.4750 USD
 USD 0.01 common             Purchase       100                   5.4750 USD
 USD 0.01 common             Purchase       100                   5.4750 USD
 USD 0.01 common             Purchase       1                     5.4750 USD
 USD 0.01 common             Purchase       150                   5.4750 USD
 USD 0.01 common             Purchase       69                    5.4750 USD
 USD 0.01 common             Purchase       60                    5.4750 USD
 USD 0.01 common             Purchase       1                     5.4750 USD
 USD 0.01 common             Purchase       100                   5.4750 USD
 USD 0.01 common             Purchase       100                   5.4750 USD
 USD 0.01 common             Purchase       71                    5.4750 USD
 USD 0.01 common             Purchase       1                     5.4757 USD
 USD 0.01 common             Purchase       1                     5.4785 USD
 USD 0.01 common             Purchase       1                     5.4788 USD
 USD 0.01 common             Purchase       2                     5.4800 USD
 USD 0.01 common             Purchase       1                     5.4800 USD
 USD 0.01 common             Purchase       17                    5.4800 USD
 USD 0.01 common             Purchase       33                    5.4800 USD
 USD 0.01 common             Purchase       56                    5.4800 USD
 USD 0.01 common             Purchase       37                    5.4800 USD
 USD 0.01 common             Purchase       2                     5.4800 USD
 USD 0.01 common             Purchase       22                    5.4800 USD
 USD 0.01 common             Purchase       11                    5.4800 USD
 USD 0.01 common             Purchase       2                     5.4800 USD
 USD 0.01 common             Purchase       1                     5.4800 USD
 USD 0.01 common             Purchase       2                     5.4800 USD
 USD 0.01 common             Purchase       1                     5.4823 USD
 USD 0.01 common             Purchase       1                     5.4843 USD
 USD 0.01 common             Purchase       35                    5.4847 USD
 USD 0.01 common             Purchase       2                     5.4850 USD
 USD 0.01 common             Purchase       131                   5.4850 USD
 USD 0.01 common             Purchase       100                   5.4850 USD
 USD 0.01 common             Purchase       2                     5.4850 USD
 USD 0.01 common             Purchase       2                     5.4850 USD
 USD 0.01 common             Purchase       100                   5.4850 USD
 USD 0.01 common             Purchase       2                     5.4850 USD
 USD 0.01 common             Purchase       2                     5.4850 USD
 USD 0.01 common             Purchase       242                   5.4850 USD
 USD 0.01 common             Purchase       110                   5.4850 USD
 USD 0.01 common             Purchase       300                   5.4850 USD
 USD 0.01 common             Purchase       2                     5.4850 USD
 USD 0.01 common             Purchase       100                   5.4850 USD
 USD 0.01 common             Purchase       111                   5.4850 USD
 USD 0.01 common             Purchase       100                   5.4850 USD
 USD 0.01 common             Purchase       190                   5.4850 USD
 USD 0.01 common             Purchase       100                   5.4850 USD
 USD 0.01 common             Purchase       110                   5.4850 USD
 USD 0.01 common             Purchase       68                    5.4850 USD
 USD 0.01 common             Purchase       100                   5.4850 USD
 USD 0.01 common             Purchase       196                   5.4850 USD
 USD 0.01 common             Purchase       100                   5.4850 USD
 USD 0.01 common             Purchase       100                   5.4850 USD
 USD 0.01 common             Purchase       100                   5.4850 USD
 USD 0.01 common             Purchase       72                    5.4850 USD
 USD 0.01 common             Purchase       142                   5.4850 USD
 USD 0.01 common             Purchase       100                   5.4850 USD
 USD 0.01 common             Purchase       185                   5.4850 USD
 USD 0.01 common             Purchase       1                     5.4850 USD
 USD 0.01 common             Purchase       117                   5.4850 USD
 USD 0.01 common             Purchase       2                     5.4850 USD
 USD 0.01 common             Purchase       1                     5.4851 USD
 USD 0.01 common             Purchase       1                     5.4852 USD
 USD 0.01 common             Purchase       2                     5.4878 USD
 USD 0.01 common             Purchase       1                     5.4879 USD
 USD 0.01 common             Purchase       2                     5.4890 USD
 USD 0.01 common             Purchase       2                     5.4893 USD
 USD 0.01 common             Purchase       1                     5.4897 USD
 USD 0.01 common             Purchase       1                     5.4900 USD
 USD 0.01 common             Purchase       2                     5.4900 USD
 USD 0.01 common             Purchase       1                     5.4905 USD
 USD 0.01 common             Purchase       1                     5.4905 USD
 USD 0.01 common             Purchase       1                     5.4911 USD
 USD 0.01 common             Purchase       1                     5.4943 USD
 USD 0.01 common             Purchase       1                     5.4946 USD
 USD 0.01 common             Purchase       100                   5.4950 USD
 USD 0.01 common             Purchase       1                     5.4950 USD
 USD 0.01 common             Purchase       2                     5.4950 USD
 USD 0.01 common             Purchase       1                     5.4950 USD
 USD 0.01 common             Purchase       2                     5.4950 USD
 USD 0.01 common             Purchase       103                   5.4950 USD
 USD 0.01 common             Purchase       1                     5.4950 USD
 USD 0.01 common             Purchase       1                     5.4950 USD
 USD 0.01 common             Purchase       2                     5.4950 USD
 USD 0.01 common             Purchase       1                     5.4950 USD
 USD 0.01 common             Purchase       1                     5.4964 USD
 USD 0.01 common             Purchase       1                     5.4965 USD
 USD 0.01 common             Purchase       1                     5.4972 USD
 USD 0.01 common             Purchase       2                     5.4993 USD
 USD 0.01 common             Purchase       2                     5.5000 USD
 USD 0.01 common             Purchase       2                     5.5000 USD
 USD 0.01 common             Purchase       2                     5.5001 USD
 USD 0.01 common             Purchase       1                     5.5019 USD
 USD 0.01 common             Purchase       1                     5.5027 USD
 USD 0.01 common             Purchase       54                    5.5038 USD
 USD 0.01 common             Purchase       2                     5.5044 USD
 USD 0.01 common             Purchase       80                    5.5050 USD
 USD 0.01 common             Purchase       17                    5.5050 USD
 USD 0.01 common             Purchase       85                    5.5050 USD
 USD 0.01 common             Purchase       44                    5.5050 USD
 USD 0.01 common             Purchase       100                   5.5050 USD
 USD 0.01 common             Purchase       83                    5.5050 USD
 USD 0.01 common             Purchase       80                    5.5050 USD
 USD 0.01 common             Purchase       128                   5.5050 USD
 USD 0.01 common             Purchase       24                    5.5050 USD
 USD 0.01 common             Purchase       100                   5.5050 USD
 USD 0.01 common             Purchase       276                   5.5050 USD
 USD 0.01 common             Purchase       2                     5.5050 USD
 USD 0.01 common             Purchase       30                    5.5050 USD
 USD 0.01 common             Purchase       571                   5.5050 USD
 USD 0.01 common             Purchase       77                    5.5050 USD
 USD 0.01 common             Purchase       76                    5.5050 USD
 USD 0.01 common             Purchase       1                     5.5051 USD
 USD 0.01 common             Purchase       1                     5.5072 USD
 USD 0.01 common             Purchase       1                     5.5087 USD
 USD 0.01 common             Purchase       122                   5.5088 USD
 USD 0.01 common             Purchase       1                     5.5096 USD
 USD 0.01 common             Purchase       1                     5.5096 USD
 USD 0.01 common             Purchase       100                   5.5100 USD
 USD 0.01 common             Purchase       61                    5.5100 USD
 USD 0.01 common             Purchase       9                     5.5100 USD
 USD 0.01 common             Purchase       155                   5.5100 USD
 USD 0.01 common             Purchase       100                   5.5100 USD
 USD 0.01 common             Purchase       135                   5.5100 USD
 USD 0.01 common             Purchase       36                    5.5100 USD
 USD 0.01 common             Purchase       100                   5.5100 USD
 USD 0.01 common             Purchase       25                    5.5100 USD
 USD 0.01 common             Purchase       2                     5.5100 USD
 USD 0.01 common             Purchase       100                   5.5100 USD
 USD 0.01 common             Purchase       39                    5.5100 USD
 USD 0.01 common             Purchase       90                    5.5100 USD
 USD 0.01 common             Purchase       42                    5.5100 USD
 USD 0.01 common             Purchase       42                    5.5100 USD
 USD 0.01 common             Purchase       78                    5.5100 USD
 USD 0.01 common             Purchase       80                    5.5100 USD
 USD 0.01 common             Purchase       100                   5.5100 USD
 USD 0.01 common             Purchase       17                    5.5100 USD
 USD 0.01 common             Purchase       196                   5.5100 USD
 USD 0.01 common             Purchase       100                   5.5100 USD
 USD 0.01 common             Purchase       10                    5.5100 USD
 USD 0.01 common             Purchase       24                    5.5100 USD
 USD 0.01 common             Purchase       100                   5.5100 USD
 USD 0.01 common             Purchase       100                   5.5100 USD
 USD 0.01 common             Purchase       2                     5.5100 USD
 USD 0.01 common             Purchase       11                    5.5100 USD
 USD 0.01 common             Purchase       1                     5.5104 USD
 USD 0.01 common             Purchase       1                     5.5124 USD
 USD 0.01 common             Purchase       1                     5.5127 USD
 USD 0.01 common             Purchase       1                     5.5148 USD
 USD 0.01 common             Purchase       297                   5.5150 USD
 USD 0.01 common             Purchase       26                    5.5150 USD
 USD 0.01 common             Purchase       100                   5.5150 USD
 USD 0.01 common             Purchase       256                   5.5150 USD
 USD 0.01 common             Purchase       196                   5.5150 USD
 USD 0.01 common             Purchase       145                   5.5150 USD
 USD 0.01 common             Purchase       262                   5.5150 USD
 USD 0.01 common             Purchase       4                     5.5150 USD
 USD 0.01 common             Purchase       158                   5.5150 USD
 USD 0.01 common             Purchase       100                   5.5150 USD
 USD 0.01 common             Purchase       28                    5.5150 USD
 USD 0.01 common             Purchase       59                    5.5150 USD
 USD 0.01 common             Purchase       100                   5.5150 USD
 USD 0.01 common             Purchase       37                    5.5150 USD
 USD 0.01 common             Purchase       100                   5.5150 USD
 USD 0.01 common             Purchase       72                    5.5150 USD
 USD 0.01 common             Purchase       87                    5.5150 USD
 USD 0.01 common             Purchase       180                   5.5150 USD
 USD 0.01 common             Purchase       106                   5.5150 USD
 USD 0.01 common             Purchase       100                   5.5150 USD
 USD 0.01 common             Purchase       166                   5.5150 USD
 USD 0.01 common             Purchase       68                    5.5150 USD
 USD 0.01 common             Purchase       100                   5.5150 USD
 USD 0.01 common             Purchase       91                    5.5150 USD
 USD 0.01 common             Purchase       100                   5.5150 USD
 USD 0.01 common             Purchase       38                    5.5150 USD
 USD 0.01 common             Purchase       94                    5.5150 USD
 USD 0.01 common             Purchase       186                   5.5150 USD
 USD 0.01 common             Purchase       96                    5.5150 USD
 USD 0.01 common             Purchase       134                   5.5150 USD
 USD 0.01 common             Purchase       82                    5.5150 USD
 USD 0.01 common             Purchase       94                    5.5150 USD
 USD 0.01 common             Purchase       105                   5.5150 USD
 USD 0.01 common             Purchase       78                    5.5150 USD
 USD 0.01 common             Purchase       175                   5.5150 USD
 USD 0.01 common             Purchase       87                    5.5150 USD
 USD 0.01 common             Purchase       184                   5.5150 USD
 USD 0.01 common             Purchase       18                    5.5150 USD
 USD 0.01 common             Purchase       30                    5.5150 USD
 USD 0.01 common             Purchase       175                   5.5150 USD
 USD 0.01 common             Purchase       2                     5.5167 USD
 USD 0.01 common             Purchase       3                     5.5200 USD
 USD 0.01 common             Purchase       1                     5.5200 USD
 USD 0.01 common             Purchase       100                   5.5200 USD
 USD 0.01 common             Purchase       21                    5.5200 USD
 USD 0.01 common             Purchase       12                    5.5200 USD
 USD 0.01 common             Purchase       100                   5.5200 USD
 USD 0.01 common             Purchase       1                     5.5200 USD
 USD 0.01 common             Purchase       63                    5.5200 USD
 USD 0.01 common             Purchase       1,759                 5.5200 USD
 USD 0.01 common             Purchase       1,503                 5.5200 USD
 USD 0.01 common             Purchase       16                    5.5200 USD
 USD 0.01 common             Purchase       1                     5.5200 USD
 USD 0.01 common             Purchase       2,496                 5.5200 USD
 USD 0.01 common             Purchase       1,206                 5.5200 USD
 USD 0.01 common             Purchase       43                    5.5200 USD
 USD 0.01 common             Purchase       29,375                5.5200 USD
 USD 0.01 common             Purchase       359                   5.5200 USD
 USD 0.01 common             Purchase       34                    5.5200 USD
 USD 0.01 common             Purchase       1                     5.5200 USD
 USD 0.01 common             Purchase       51                    5.5200 USD
 USD 0.01 common             Purchase       1,811                 5.5200 USD
 USD 0.01 common             Purchase       171                   5.5200 USD
 USD 0.01 common             Purchase       1                     5.5200 USD
 USD 0.01 common             Purchase       43                    5.5200 USD
 USD 0.01 common             Purchase       19                    5.5200 USD
 USD 0.01 common             Purchase       43                    5.5200 USD
 USD 0.01 common             Purchase       4,841                 5.5200 USD
 USD 0.01 common             Purchase       1                     5.5200 USD
 USD 0.01 common             Purchase       18                    5.5200 USD
 USD 0.01 common             Purchase       19                    5.5200 USD
 USD 0.01 common             Purchase       1                     5.5200 USD
 USD 0.01 common             Purchase       1,379                 5.5200 USD
 USD 0.01 common             Purchase       1,245                 5.5200 USD
 USD 0.01 common             Purchase       661                   5.5200 USD
 USD 0.01 common             Purchase       100                   5.5200 USD
 USD 0.01 common             Purchase       14                    5.5200 USD
 USD 0.01 common             Purchase       66                    5.5200 USD
 USD 0.01 common             Purchase       6                     5.5200 USD
 USD 0.01 common             Purchase       19                    5.5200 USD
 USD 0.01 common             Purchase       242                   5.5200 USD
 USD 0.01 common             Purchase       13,071                5.5200 USD
 USD 0.01 common             Purchase       20,230                5.5200 USD
 USD 0.01 common             Purchase       707                   5.5200 USD
 USD 0.01 common             Purchase       10                    5.5200 USD
 USD 0.01 common             Purchase       61                    5.5200 USD
 USD 0.01 common             Purchase       100                   5.5200 USD
 USD 0.01 common             Purchase       16                    5.5200 USD
 USD 0.01 common             Purchase       41                    5.5200 USD
 USD 0.01 common             Purchase       1,374                 5.5200 USD
 USD 0.01 common             Purchase       18                    5.5200 USD
 USD 0.01 common             Purchase       784                   5.5200 USD
 USD 0.01 common             Purchase       1,213                 5.5200 USD
 USD 0.01 common             Purchase       260                   5.5200 USD
 USD 0.01 common             Purchase       6                     5.5200 USD
 USD 0.01 common             Purchase       1,300                 5.5200 USD
 USD 0.01 common             Purchase       19                    5.5200 USD
 USD 0.01 common             Purchase       12                    5.5200 USD
 USD 0.01 common             Purchase       14                    5.5200 USD
 USD 0.01 common             Purchase       14                    5.5200 USD
 USD 0.01 common             Purchase       3,367                 5.5200 USD
 USD 0.01 common             Purchase       36                    5.5200 USD
 USD 0.01 common             Purchase       20                    5.5200 USD
 USD 0.01 common             Purchase       2,155                 5.5200 USD
 USD 0.01 common             Purchase       2,492                 5.5200 USD
 USD 0.01 common             Purchase       12                    5.5200 USD
 USD 0.01 common             Purchase       22                    5.5200 USD
 USD 0.01 common             Purchase       21                    5.5200 USD
 USD 0.01 common             Purchase       12                    5.5200 USD
 USD 0.01 common             Purchase       18                    5.5200 USD
 USD 0.01 common             Purchase       23,335                5.5200 USD
 USD 0.01 common             Purchase       19                    5.5200 USD
 USD 0.01 common             Purchase       371                   5.5200 USD
 USD 0.01 common             Purchase       6,388                 5.5200 USD
 USD 0.01 common             Purchase       7                     5.5200 USD
 USD 0.01 common             Purchase       100                   5.5200 USD
 USD 0.01 common             Purchase       228                   5.5200 USD
 USD 0.01 common             Purchase       1                     5.5200 USD
 USD 0.01 common             Purchase       186                   5.5250 USD
 USD 0.01 common             Purchase       112                   5.5250 USD
 USD 0.01 common             Purchase       100                   5.5250 USD
 USD 0.01 common             Purchase       67                    5.5250 USD
 USD 0.01 common             Purchase       61                    5.5300 USD
 USD 0.01 common             Purchase       98                    5.5300 USD
 USD 0.01 common             Purchase       39                    5.5300 USD
 USD 0.01 common             Purchase       53                    5.5300 USD
 USD 0.01 common             Purchase       2                     5.5300 USD
 USD 0.01 common             Purchase       102                   5.5300 USD
 USD 0.01 common             Purchase       21                    5.5300 USD
 USD 0.01 common             Purchase       1                     5.5300 USD
 USD 0.01 common             Purchase       1                     5.5300 USD
 USD 0.01 common             Purchase       386                   5.5300 USD
 USD 0.01 common             Purchase       2                     5.5350 USD
 USD 0.01 common             Purchase       2                     5.5354 USD
 USD 0.01 common             Purchase       1                     5.5445 USD
 USD 0.01 common             Purchase       2                     5.5500 USD
 USD 0.01 common             Purchase       1                     5.5500 USD
 USD 0.01 common             Purchase       1                     5.5502 USD
 USD 0.01 common             Purchase       2                     5.5504 USD
 USD 0.01 common             Purchase       21                    5.5600 USD
 USD 0.01 common             Purchase       4                     5.5600 USD
 USD 0.01 common             Purchase       1                     5.5609 USD
 USD 0.01 common             Purchase       1                     5.5700 USD
 USD 0.01 common             Sale           1                     5.4150 USD
 USD 0.01 common             Sale           2                     5.4250 USD
 USD 0.01 common             Sale           2                     5.4250 USD
 USD 0.01 common             Sale           1                     5.4250 USD
 USD 0.01 common             Sale           19                    5.4300 USD
 USD 0.01 common             Sale           2                     5.4350 USD
 USD 0.01 common             Sale           499                   5.4400 USD
 USD 0.01 common             Sale           76                    5.4400 USD
 USD 0.01 common             Sale           200                   5.4400 USD
 USD 0.01 common             Sale           29                    5.4400 USD
 USD 0.01 common             Sale           76                    5.4400 USD
 USD 0.01 common             Sale           53                    5.4450 USD
 USD 0.01 common             Sale           60                    5.4450 USD
 USD 0.01 common             Sale           13                    5.4450 USD
 USD 0.01 common             Sale           2                     5.4450 USD
 USD 0.01 common             Sale           220                   5.4450 USD
 USD 0.01 common             Sale           59                    5.4450 USD
 USD 0.01 common             Sale           1                     5.4450 USD
 USD 0.01 common             Sale           200                   5.4450 USD
 USD 0.01 common             Sale           27                    5.4450 USD
 USD 0.01 common             Sale           100                   5.4450 USD
 USD 0.01 common             Sale           58                    5.4450 USD
 USD 0.01 common             Sale           100                   5.4450 USD
 USD 0.01 common             Sale           59                    5.4500 USD
 USD 0.01 common             Sale           59                    5.4500 USD
 USD 0.01 common             Sale           58                    5.4500 USD
 USD 0.01 common             Sale           76                    5.4500 USD
 USD 0.01 common             Sale           58                    5.4500 USD
 USD 0.01 common             Sale           80                    5.4500 USD
 USD 0.01 common             Sale           63                    5.4500 USD
 USD 0.01 common             Sale           60                    5.4500 USD
 USD 0.01 common             Sale           63                    5.4500 USD
 USD 0.01 common             Sale           58                    5.4500 USD
 USD 0.01 common             Sale           59                    5.4550 USD
 USD 0.01 common             Sale           61                    5.4550 USD
 USD 0.01 common             Sale           60                    5.4550 USD
 USD 0.01 common             Sale           2                     5.4550 USD
 USD 0.01 common             Sale           76                    5.4550 USD
 USD 0.01 common             Sale           76                    5.4550 USD
 USD 0.01 common             Sale           1                     5.4550 USD
 USD 0.01 common             Sale           2                     5.4600 USD
 USD 0.01 common             Sale           59                    5.4600 USD
 USD 0.01 common             Sale           61                    5.4600 USD
 USD 0.01 common             Sale           558                   5.4650 USD
 USD 0.01 common             Sale           1                     5.4650 USD
 USD 0.01 common             Sale           1                     5.4650 USD
 USD 0.01 common             Sale           60                    5.4700 USD
 USD 0.01 common             Sale           68                    5.4700 USD
 USD 0.01 common             Sale           2                     5.4700 USD
 USD 0.01 common             Sale           1                     5.4750 USD
 USD 0.01 common             Sale           2                     5.4750 USD
 USD 0.01 common             Sale           1                     5.4750 USD
 USD 0.01 common             Sale           69                    5.4750 USD
 USD 0.01 common             Sale           11                    5.4800 USD
 USD 0.01 common             Sale           17                    5.4800 USD
 USD 0.01 common             Sale           1                     5.4800 USD
 USD 0.01 common             Sale           37                    5.4800 USD
 USD 0.01 common             Sale           2                     5.4800 USD
 USD 0.01 common             Sale           10                    5.4800 USD
 USD 0.01 common             Sale           56                    5.4800 USD
 USD 0.01 common             Sale           100                   5.4800 USD
 USD 0.01 common             Sale           90                    5.4800 USD
 USD 0.01 common             Sale           33                    5.4800 USD
 USD 0.01 common             Sale           2                     5.4800 USD
 USD 0.01 common             Sale           22                    5.4800 USD
 USD 0.01 common             Sale           2                     5.4800 USD
 USD 0.01 common             Sale           72                    5.4850 USD
 USD 0.01 common             Sale           2                     5.4850 USD
 USD 0.01 common             Sale           2                     5.4850 USD
 USD 0.01 common             Sale           2                     5.4850 USD
 USD 0.01 common             Sale           68                    5.4850 USD
 USD 0.01 common             Sale           2                     5.4850 USD
 USD 0.01 common             Sale           2                     5.4850 USD
 USD 0.01 common             Sale           242                   5.4850 USD
 USD 0.01 common             Sale           1                     5.4850 USD
 USD 0.01 common             Sale           2                     5.4850 USD
 USD 0.01 common             Sale           2                     5.4850 USD
 USD 0.01 common             Sale           300                   5.4850 USD
 USD 0.01 common             Sale           21                    5.4900 USD
 USD 0.01 common             Sale           26                    5.4900 USD
 USD 0.01 common             Sale           12                    5.4900 USD
 USD 0.01 common             Sale           74                    5.4900 USD
 USD 0.01 common             Sale           76                    5.4900 USD
 USD 0.01 common             Sale           41                    5.4900 USD
 USD 0.01 common             Sale           100                   5.4900 USD
 USD 0.01 common             Sale           1                     5.4900 USD
 USD 0.01 common             Sale           2                     5.4900 USD
 USD 0.01 common             Sale           2                     5.4950 USD
 USD 0.01 common             Sale           1                     5.4950 USD
 USD 0.01 common             Sale           1                     5.4950 USD
 USD 0.01 common             Sale           1                     5.4950 USD
 USD 0.01 common             Sale           2                     5.4950 USD
 USD 0.01 common             Sale           2                     5.4950 USD
 USD 0.01 common             Sale           400                   5.5000 USD
 USD 0.01 common             Sale           1                     5.5000 USD
 USD 0.01 common             Sale           100                   5.5000 USD
 USD 0.01 common             Sale           100                   5.5000 USD
 USD 0.01 common             Sale           100                   5.5000 USD
 USD 0.01 common             Sale           100                   5.5000 USD
 USD 0.01 common             Sale           400                   5.5000 USD
 USD 0.01 common             Sale           6                     5.5000 USD
 USD 0.01 common             Sale           22                    5.5000 USD
 USD 0.01 common             Sale           2                     5.5000 USD
 USD 0.01 common             Sale           165                   5.5000 USD
 USD 0.01 common             Sale           16                    5.5000 USD
 USD 0.01 common             Sale           100                   5.5000 USD
 USD 0.01 common             Sale           260                   5.5000 USD
 USD 0.01 common             Sale           100                   5.5000 USD
 USD 0.01 common             Sale           200                   5.5000 USD
 USD 0.01 common             Sale           22                    5.5000 USD
 USD 0.01 common             Sale           100                   5.5000 USD
 USD 0.01 common             Sale           184                   5.5000 USD
 USD 0.01 common             Sale           22                    5.5000 USD
 USD 0.01 common             Sale           100                   5.5000 USD
 USD 0.01 common             Sale           140                   5.5000 USD
 USD 0.01 common             Sale           1,300                 5.5000 USD
 USD 0.01 common             Sale           400                   5.5000 USD
 USD 0.01 common             Sale           100                   5.5000 USD
 USD 0.01 common             Sale           300                   5.5000 USD
 USD 0.01 common             Sale           2                     5.5000 USD
 USD 0.01 common             Sale           17                    5.5000 USD
 USD 0.01 common             Sale           400                   5.5050 USD
 USD 0.01 common             Sale           160                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           2                     5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           238                   5.5050 USD
 USD 0.01 common             Sale           90                    5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           386                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           459                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           191                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           13                    5.5050 USD
 USD 0.01 common             Sale           500                   5.5050 USD
 USD 0.01 common             Sale           3                     5.5050 USD
 USD 0.01 common             Sale           111                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           571                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           190                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           400                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           190                   5.5050 USD
 USD 0.01 common             Sale           459                   5.5050 USD
 USD 0.01 common             Sale           216                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           280                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           9                     5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           246                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           459                   5.5050 USD
 USD 0.01 common             Sale           404                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           464                   5.5050 USD
 USD 0.01 common             Sale           58                    5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           459                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           190                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           304                   5.5050 USD
 USD 0.01 common             Sale           276                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           400                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           75                    5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           60                    5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           151                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           190                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           459                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           35                    5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           459                   5.5050 USD
 USD 0.01 common             Sale           800                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           441                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           459                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           358                   5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           190                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           60                    5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           810                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           175                   5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           215                   5.5050 USD
 USD 0.01 common             Sale           13                    5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           180                   5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           171                   5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           190                   5.5050 USD
 USD 0.01 common             Sale           500                   5.5050 USD
 USD 0.01 common             Sale           166                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           840                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           8,810                 5.5050 USD
 USD 0.01 common             Sale           500                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           810                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           559                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           190                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           24                    5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           6                     5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           229                   5.5050 USD
 USD 0.01 common             Sale           142                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           459                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           228                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           190                   5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           639                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           230                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           9,000                 5.5050 USD
 USD 0.01 common             Sale           140                   5.5050 USD
 USD 0.01 common             Sale           135                   5.5050 USD
 USD 0.01 common             Sale           459                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           160                   5.5050 USD
 USD 0.01 common             Sale           190                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           200                   5.5050 USD
 USD 0.01 common             Sale           300                   5.5050 USD
 USD 0.01 common             Sale           459                   5.5050 USD
 USD 0.01 common             Sale           228                   5.5050 USD
 USD 0.01 common             Sale           810                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           100                   5.5050 USD
 USD 0.01 common             Sale           150                   5.5075 USD
 USD 0.01 common             Sale           521                   5.5088 USD
 USD 0.01 common             Sale           2,225                 5.5096 USD
 USD 0.01 common             Sale           58                    5.5100 USD
 USD 0.01 common             Sale           100                   5.5100 USD
 USD 0.01 common             Sale           100                   5.5100 USD
 USD 0.01 common             Sale           5                     5.5100 USD
 USD 0.01 common             Sale           200                   5.5100 USD
 USD 0.01 common             Sale           100                   5.5100 USD
 USD 0.01 common             Sale           4                     5.5100 USD
 USD 0.01 common             Sale           100                   5.5100 USD
 USD 0.01 common             Sale           100                   5.5100 USD
 USD 0.01 common             Sale           96                    5.5100 USD
 USD 0.01 common             Sale           1                     5.5100 USD
 USD 0.01 common             Sale           2                     5.5100 USD
 USD 0.01 common             Sale           100                   5.5100 USD
 USD 0.01 common             Sale           72                    5.5100 USD
 USD 0.01 common             Sale           10                    5.5100 USD
 USD 0.01 common             Sale           100                   5.5100 USD
 USD 0.01 common             Sale           2                     5.5100 USD
 USD 0.01 common             Sale           100                   5.5100 USD
 USD 0.01 common             Sale           200                   5.5100 USD
 USD 0.01 common             Sale           38                    5.5150 USD
 USD 0.01 common             Sale           3                     5.5150 USD
 USD 0.01 common             Sale           95                    5.5150 USD
 USD 0.01 common             Sale           200                   5.5150 USD
 USD 0.01 common             Sale           613                   5.5150 USD
 USD 0.01 common             Sale           613                   5.5150 USD
 USD 0.01 common             Sale           5                     5.5150 USD
 USD 0.01 common             Sale           17                    5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           68                    5.5150 USD
 USD 0.01 common             Sale           120                   5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           600                   5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           6                     5.5150 USD
 USD 0.01 common             Sale           200                   5.5150 USD
 USD 0.01 common             Sale           200                   5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           22                    5.5150 USD
 USD 0.01 common             Sale           200                   5.5150 USD
 USD 0.01 common             Sale           73                    5.5150 USD
 USD 0.01 common             Sale           82                    5.5150 USD
 USD 0.01 common             Sale           149                   5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           6                     5.5150 USD
 USD 0.01 common             Sale           200                   5.5150 USD
 USD 0.01 common             Sale           200                   5.5150 USD
 USD 0.01 common             Sale           200                   5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           22                    5.5150 USD
 USD 0.01 common             Sale           200                   5.5150 USD
 USD 0.01 common             Sale           15                    5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           256                   5.5150 USD
 USD 0.01 common             Sale           297                   5.5150 USD
 USD 0.01 common             Sale           200                   5.5150 USD
 USD 0.01 common             Sale           63                    5.5150 USD
 USD 0.01 common             Sale           200                   5.5150 USD
 USD 0.01 common             Sale           90                    5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           613                   5.5150 USD
 USD 0.01 common             Sale           12                    5.5150 USD
 USD 0.01 common             Sale           200                   5.5150 USD
 USD 0.01 common             Sale           262                   5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           780                   5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           71                    5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           780                   5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           100                   5.5150 USD
 USD 0.01 common             Sale           6,388                 5.5200 USD
 USD 0.01 common             Sale           1,759                 5.5200 USD
 USD 0.01 common             Sale           100                   5.5200 USD
 USD 0.01 common             Sale           77                    5.5200 USD
 USD 0.01 common             Sale           329                   5.5200 USD
 USD 0.01 common             Sale           29,375                5.5200 USD
 USD 0.01 common             Sale           1,213                 5.5200 USD
 USD 0.01 common             Sale           13                    5.5200 USD
 USD 0.01 common             Sale           58                    5.5200 USD
 USD 0.01 common             Sale           568                   5.5200 USD
 USD 0.01 common             Sale           3,367                 5.5200 USD
 USD 0.01 common             Sale           291                   5.5200 USD
 USD 0.01 common             Sale           2,155                 5.5200 USD
 USD 0.01 common             Sale           51                    5.5200 USD
 USD 0.01 common             Sale           4,841                 5.5200 USD
 USD 0.01 common             Sale           1                     5.5200 USD
 USD 0.01 common             Sale           43                    5.5200 USD
 USD 0.01 common             Sale           10                    5.5200 USD
 USD 0.01 common             Sale           860                   5.5200 USD
 USD 0.01 common             Sale           187                   5.5200 USD
 USD 0.01 common             Sale           242                   5.5200 USD
 USD 0.01 common             Sale           13,071                5.5200 USD
 USD 0.01 common             Sale           6                     5.5200 USD
 USD 0.01 common             Sale           12                    5.5200 USD
 USD 0.01 common             Sale           3                     5.5200 USD
 USD 0.01 common             Sale           43                    5.5200 USD
 USD 0.01 common             Sale           371                   5.5200 USD
 USD 0.01 common             Sale           1,439                 5.5200 USD
 USD 0.01 common             Sale           193                   5.5200 USD
 USD 0.01 common             Sale           86                    5.5200 USD
 USD 0.01 common             Sale           2,492                 5.5200 USD
 USD 0.01 common             Sale           63                    5.5200 USD
 USD 0.01 common             Sale           23,335                5.5200 USD
 USD 0.01 common             Sale           100                   5.5300 USD
 USD 0.01 common             Sale           100                   5.5350 USD
 USD 0.01 common             Sale           2                     5.5350 USD
 USD 0.01 common             Sale           66                    5.5400 USD
 USD 0.01 common             Sale           100                   5.5400 USD
 USD 0.01 common             Sale           100                   5.5400 USD
 USD 0.01 common             Sale           28                    5.5400 USD
 USD 0.01 common             Sale           6                     5.5400 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           255                   5.5450 USD
 USD 0.01 common             Sale           60                    5.5450 USD
 USD 0.01 common             Sale           100                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           100                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           200                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           100                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           100                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           210                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           140                   5.5450 USD
 USD 0.01 common             Sale           100                   5.5450 USD
 USD 0.01 common             Sale           36                    5.5500 USD
 USD 0.01 common             Sale           12                    5.5500 USD
 USD 0.01 common             Sale           127                   5.5500 USD
 USD 0.01 common             Sale           24                    5.5500 USD
 USD 0.01 common             Sale           35                    5.5500 USD
 USD 0.01 common             Sale           1                     5.5500 USD
 USD 0.01 common             Sale           100                   5.5500 USD
 USD 0.01 common             Sale           100                   5.5500 USD
 USD 0.01 common             Sale           9                     5.5500 USD
 USD 0.01 common             Sale           100                   5.5500 USD
 USD 0.01 common             Sale           1                     5.5500 USD
 USD 0.01 common             Sale           5                     5.5500 USD
 USD 0.01 common             Sale           76                    5.5500 USD
 USD 0.01 common             Sale           17                    5.5600 USD
 USD 0.01 common             Sale           71                    5.5600 USD
 USD 0.01 common             Sale           10                    5.5600 USD
 USD 0.01 common             Sale           1                     5.5700 USD
 USD 0.01 common             Sale           91                    5.5800 USD
 USD 0.01 common             Sale           100                   5.5800 USD
 USD 0.01 common             Sale           95                    5.5800 USD
 USD 0.01 common             Sale           9                     5.5800 USD
 USD 0.01 common             Sale           100                   5.5800 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
 USD 0.01 common             CFD                  Reducing a short position                                                      30                              5.4834 USD
 USD 0.01 common             CFD                  Reducing a short position                                                      11                              5.4834 USD
 USD 0.01 common             CFD                  Reducing a short position                                                      12                              5.4834 USD
 USD 0.01 common             CFD                  Increasing a short position                                                    13,650                          5.4845 USD
 USD 0.01 common             CFD                  Reducing a short position                                                      2,820                           5.4952 USD
 USD 0.01 common             CFD                  Opening a long position                                                        2,336                           5.4952 USD
 USD 0.01 common             CFD                  Increasing a long position                                                     4,926                           5.5109 USD
 USD 0.01 common             CFD                  Increasing a long position                                                     2,556                           5.5187 USD
 USD 0.01 common             CFD                  Increasing a long position                                                     512                             5.5187 USD
 USD 0.01 common             CFD                  Opening a long position                                                        88,100                          7.3701 GBP

 

 

 

(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.

 

(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?  NO

 

 

 Date of disclosure:  17 October 2025
 Contact name:        Papa Lette and Andrzej Szyszka
 Telephone number*:   +33(1) 4212 1459 / +48(22) 317 4817

 

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) .

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

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.   END  RETGPGCGUUPAGWM



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