REG - Schonfeld Strategic Dowlais Group PLC Dauch Corporation - Form 8.3 - Dauch Corporation

DauchAnnouncement

Wed 13:00

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RNS Number : 7709Q  Schonfeld Strategic Advisors LLC  28 January 2026

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:                                                      Schonfeld Strategic Advisors 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   Dauch Corporation
 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:                                       27/01/2026

      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:                     1,298,395  1.09   2,082,493  1.75
 (2) Cash-settled derivatives:

 (3) Stock-settled derivatives (including options) and agreements to
 purchase/sell:
                                                                      1,298,395  1.09   2,082,493  1.75

      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             Sale           406                   8
 USD 0.01 common             Sale           500                   8.01
 USD 0.01 common             Sale           106                   8.015
 USD 0.01 common             Sale           1                     8.0196
 USD 0.01 common             Sale           4,028                 8.02
 USD 0.01 common             Sale           2                     8.0201
 USD 0.01 common             Sale           1                     8.0221
 USD 0.01 common             Sale           1                     8.0223
 USD 0.01 common             Sale           100                   8.0225
 USD 0.01 common             Sale           1                     8.0227
 USD 0.01 common             Sale           2                     8.0229
 USD 0.01 common             Sale           4                     8.0239
 USD 0.01 common             Sale           2                     8.024
 USD 0.01 common             Sale           67                    8.0241
 USD 0.01 common             Sale           1                     8.0244
 USD 0.01 common             Sale           2                     8.0246
 USD 0.01 common             Sale           1                     8.0247
 USD 0.01 common             Sale           175                   8.025
 USD 0.01 common             Sale           2                     8.0251
 USD 0.01 common             Sale           4                     8.0253
 USD 0.01 common             Sale           69                    8.0262
 USD 0.01 common             Sale           3                     8.0266
 USD 0.01 common             Sale           3                     8.027
 USD 0.01 common             Sale           100                   8.0272
 USD 0.01 common             Sale           100                   8.0278
 USD 0.01 common             Sale           100                   8.0285
 USD 0.01 common             Sale           100                   8.0287
 USD 0.01 common             Sale           101                   8.0289
 USD 0.01 common             Sale           1                     8.029
 USD 0.01 common             Sale           100                   8.0291
 USD 0.01 common             Sale           1                     8.0296
 USD 0.01 common             Sale           13,764                8.03
 USD 0.01 common             Sale           442                   8.035
 USD 0.01 common             Sale           100                   8.0366
 USD 0.01 common             Sale           1                     8.0374
 USD 0.01 common             Sale           5                     8.0388
 USD 0.01 common             Sale           1                     8.0389
 USD 0.01 common             Sale           1                     8.0396
 USD 0.01 common             Sale           27,687                8.04
 USD 0.01 common             Sale           100                   8.0413
 USD 0.01 common             Sale           1                     8.0429
 USD 0.01 common             Sale           1                     8.043
 USD 0.01 common             Sale           6,103                 8.045
 USD 0.01 common             Sale           20,753                8.05
 USD 0.01 common             Sale           100                   8.0545
 USD 0.01 common             Sale           2,267                 8.055
 USD 0.01 common             Sale           100                   8.0553
 USD 0.01 common             Sale           100                   8.0566
 USD 0.01 common             Sale           100                   8.0571
 USD 0.01 common             Sale           5,621                 8.06
 USD 0.01 common             Sale           100                   8.0607
 USD 0.01 common             Sale           100                   8.0623
 USD 0.01 common             Sale           1                     8.065
 USD 0.01 common             Sale           5,138                 8.07
 USD 0.01 common             Sale           100                   8.072
 USD 0.01 common             Sale           12,098                8.075
 USD 0.01 common             Sale           100                   8.0752
 USD 0.01 common             Sale           37,970                8.08
 USD 0.01 common             Purchase       1                     8.0801
 USD 0.01 common             Sale           100                   8.084
 USD 0.01 common             Sale           7,783                 8.085
 USD 0.01 common             Purchase       20                    8.0858
 USD 0.01 common             Sale           29,218                8.09
 USD 0.01 common             Sale           11,084                8.095
 USD 0.01 common             Sale           100                   8.0953
 USD 0.01 common             Sale           200                   8.0981
 USD 0.01 common             Sale           11,440                8.1
 USD 0.01 common             Sale           10,069                8.105
 USD 0.01 common             Sale           63                    8.1066
 USD 0.01 common             Sale           100                   8.1088
 USD 0.01 common             Sale           8,392                 8.11
 USD 0.01 common             Sale           1                     8.112
 USD 0.01 common             Sale           100                   8.1131
 USD 0.01 common             Sale           1,570                 8.115
 USD 0.01 common             Sale           100                   8.1151
 USD 0.01 common             Sale           100                   8.1156
 USD 0.01 common             Sale           1                     8.117
 USD 0.01 common             Purchase       30                    8.1174
 USD 0.01 common             Sale           1                     8.1183
 USD 0.01 common             Sale           1                     8.1184
 USD 0.01 common             Sale           3,660                 8.12
 USD 0.01 common             Sale           100                   8.123
 USD 0.01 common             Sale           5,757                 8.125
 USD 0.01 common             Sale           2,312                 8.13
 USD 0.01 common             Sale           43                    8.145
 USD 0.01 common             Purchase       46                    8.15
 USD 0.01 common             Purchase       26                    8.155
 USD 0.01 common             Purchase       10                    8.16
 USD 0.01 common             Sale           37                    8.165
 USD 0.01 common             Sale           5                     8.17
 USD 0.01 common             Sale           127                   8.18
 USD 0.01 common             Sale           100                   8.1811
 USD 0.01 common             Sale           23                    8.185
 USD 0.01 common             Purchase       6                     8.19
 USD 0.01 common             Sale           100                   8.1965
 USD 0.01 common             Sale           94                    8.2
 USD 0.01 common             Sale           100                   8.2023
 USD 0.01 common             Sale           130                   8.205

 

(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:  28/01/2026
 Contact name:        Damien Sykes
 Telephone number:    02071 535936

 

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/) .

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