For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250501:nRSA0518Ha&default-theme=true
RNS Number : 0518H Societe Generale SA 01 May 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: SOCIETE GENERALE SA
(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: 30/04/2025
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: Dowlais Group plc
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: 75,241 0.06 5,504 0.00
(2) Cash-settled derivatives: 804 0.00 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 76,045 0.06 5,504 0.00
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
USD 0.01 common Purchase 1,443 3.82
USD 0.01 common Purchase 1,980 3.82
USD 0.01 common Purchase 100 3.73
USD 0.01 common Purchase 9 3.82
USD 0.01 common Purchase 19 3.82
USD 0.01 common Purchase 14 3.82
USD 0.01 common Purchase 50 3.82
USD 0.01 common Purchase 86 3.82
USD 0.01 common Purchase 100 3.72
USD 0.01 common Purchase 100 3.73
USD 0.01 common Purchase 100 3.83
USD 0.01 common Purchase 150 3.82
USD 0.01 common Purchase 200 3.82
USD 0.01 common Purchase 200 3.82
USD 0.01 common Purchase 300 3.82
USD 0.01 common Purchase 100 3.76
USD 0.01 common Purchase 33 3.76
USD 0.01 common Purchase 88 3.76
USD 0.01 common Purchase 121 3.76
USD 0.01 common Purchase 9 3.76
USD 0.01 common Purchase 4 3.825
USD 0.01 common Purchase 112 3.76
USD 0.01 common Purchase 29 3.82
USD 0.01 common Purchase 15 3.82
USD 0.01 common Sale 84 3.77
USD 0.01 common Sale 400 3.82
USD 0.01 common Sale 84 3.82
USD 0.01 common Sale 4 3.73
USD 0.01 common Sale 25 3.77
USD 0.01 common Sale 69 3.77
USD 0.01 common Sale 85 3.78
USD 0.01 common Sale 96 3.73
USD 0.01 common Sale 100 3.77
USD 0.01 common Sale 100 3.78
USD 0.01 common Sale 100 3.81
USD 0.01 common Sale 100 3.84
USD 0.01 common Sale 106 3.77
USD 0.01 common Sale 115 3.78
USD 0.01 common Sale 200 3.81
USD 0.01 common Sale 200 3.85
USD 0.01 common Sale 201 3.83507
USD 0.01 common Sale 8,910 3.82
USD 0.01 common Sale 48 3.83
USD 0.01 common Sale 48 3.82
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit USD
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.01 common CFD Closing a short position 49 3.767
USD 0.01 common CFD Increasing a long position 35 3.767
(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: 01/05/2025
Contact name: Paul Jenkins
Telephone number: +44 20 7676 6969
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.
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/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETUPURPAUPAUBG
Recent news on American Axle & Manufacturing Holdings