REG - BNP Paribas London Dowlais Group PLC - Form 8.3 - Dowlais Group plc

BNP Paribas SAAnnouncement

15/08/2025 15:15

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RNS Number : 5858V  BNP Paribas London  15 August 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:                                                      BNP Paribas 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   Dowlais Group plc
 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:                                       14/08/2025

      For an opening position disclosure, state the latest practicable date
 prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the discloser making           Yes
 disclosures in respect of any other party to the offer?

                                                                                If YES, specify which:
      If it is a cash offer or possible cash offer, state "N/A"

                                                                                  American Axle and Manufacturing Holdings, Inc.

 

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:                                          GB00BMWRZ071 (1p ordinary)

                                                                      Interests            Short positions

                                                                      Number      %        Number       %
 (1) Relevant securities owned and/or controlled:                     41,098,524  3.1214   -1,205,031   -0.0915
 (2) Cash-settled derivatives:                                        673,049     0.0511   -13,923,236  -1.0575
 (3) Stock-settled derivatives (including options) and agreements to  0                    +0
 purchase/sell:
 TOTAL:                                                               41,771,573  3.1725   -15,128,267  -1.1490

 

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

 GB00BMWRZ071                Purchase       113                   .7750 GBP
 GB00BMWRZ071                Purchase       382                   .7730 GBP
 GB00BMWRZ071                Purchase       399                   .7720 GBP
 GB00BMWRZ071                Purchase       436                   .7750 GBP
 GB00BMWRZ071                Purchase       535                   .7710 GBP
 GB00BMWRZ071                Purchase       707                   .7720 GBP
 GB00BMWRZ071                Purchase       766                   .7736 GBP
 GB00BMWRZ071                Purchase       1,026                 .7750 GBP
 GB00BMWRZ071                Purchase       1,249                 .7750 GBP
 GB00BMWRZ071                Purchase       1,885                 .7720 GBP
 GB00BMWRZ071                Purchase       2,018                 .7720 GBP
 GB00BMWRZ071                Purchase       2,219                 .7750 GBP
 GB00BMWRZ071                Purchase       3,194                 .7750 GBP
 GB00BMWRZ071                Purchase       3,727                 .7750 GBP
 GB00BMWRZ071                Purchase       3,875                 .7750 GBP
 GB00BMWRZ071                Purchase       4,446                 .7730 GBP
 GB00BMWRZ071                Purchase       4,773                 .7733 GBP
 GB00BMWRZ071                Purchase       6,769                 .7720 GBP
 GB00BMWRZ071                Purchase       6,834                 .7750 GBP
 GB00BMWRZ071                Purchase       7,850                 .7740 GBP
 GB00BMWRZ071                Purchase       8,232                 .7720 GBP
 GB00BMWRZ071                Purchase       8,934                 .7745 GBP
 GB00BMWRZ071                Purchase       8,977                 .7715 GBP
 GB00BMWRZ071                Purchase       10,868                .7735 GBP
 GB00BMWRZ071                Purchase       10,951                .7715 GBP
 GB00BMWRZ071                Purchase       11,534                .7750 GBP
 GB00BMWRZ071                Purchase       13,973                .7750 GBP
 GB00BMWRZ071                Purchase       15,370                .7725 GBP
 GB00BMWRZ071                Purchase       16,410                .7710 GBP
 GB00BMWRZ071                Purchase       17,194                .7795 GBP
 GB00BMWRZ071                Purchase       18,196                .7750 GBP
 GB00BMWRZ071                Purchase       18,556                .7790 GBP
 GB00BMWRZ071                Purchase       18,746                .7750 GBP
 GB00BMWRZ071                Purchase       26,013                .7800 GBP
 GB00BMWRZ071                Purchase       27,789                .7750 GBP
 GB00BMWRZ071                Purchase       28,323                .7750 GBP
 GB00BMWRZ071                Purchase       30,444                .7750 GBP
 GB00BMWRZ071                Purchase       36,897                .7720 GBP
 GB00BMWRZ071                Purchase       41,667                .7750 GBP
 GB00BMWRZ071                Purchase       45,726                .7720 GBP
 GB00BMWRZ071                Purchase       48,997                .7750 GBP
 GB00BMWRZ071                Purchase       49,862                .7746 GBP
 GB00BMWRZ071                Purchase       50,000                .7750 GBP
 GB00BMWRZ071                Purchase       51,261                .7740 GBP
 GB00BMWRZ071                Purchase       62,845                .7750 GBP
 GB00BMWRZ071                Purchase       67,803                .7749 GBP
 GB00BMWRZ071                Purchase       73,598                .7740 GBP
 GB00BMWRZ071                Purchase       76,371                .7754 GBP
 GB00BMWRZ071                Purchase       78,133                .7750 GBP
 GB00BMWRZ071                Purchase       80,009                .7750 GBP
 GB00BMWRZ071                Purchase       114,137               .7800 GBP
 GB00BMWRZ071                Purchase       117,332               .7740 GBP
 GB00BMWRZ071                Purchase       173,533               .7720 GBP
 GB00BMWRZ071                Purchase       200,000               .7750 GBP
 GB00BMWRZ071                Purchase       202,602               .7720 GBP
 GB00BMWRZ071                Purchase       253,380               .7720 GBP
 GB00BMWRZ071                Purchase       364,198               .7720 GBP
 GB00BMWRZ071                Purchase       5,000,000             .7851 GBP
 GB00BMWRZ071                Sale           -6,300,000            .7827 GBP
 GB00BMWRZ071                Sale           -384,011              .7740 GBP
 GB00BMWRZ071                Sale           -200,000              .7751 GBP
 GB00BMWRZ071                Sale           -115,989              .7740 GBP
 GB00BMWRZ071                Sale           -49,862               .7746 GBP
 GB00BMWRZ071                Sale           -190                  .7750 GBP

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.

 

(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:  15/08/2025
 Contact name:        Compliance Control Room
 Telephone number*:   0207 595 9695

 

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) .

 

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