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

DauchAnnouncement

Thu 13:00

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RNS Number : 9629Q  Schonfeld Strategic Advisors LLC  29 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:                                       28/01/2026

      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:                     1,305,639  1.10   2,108,333  1.77
 (2) Cash-settled derivatives:

 (3) Stock-settled derivatives (including options) and agreements to
 purchase/sell:
                                                                      1,305,639  1.10   2,108,333  1.77

      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           434                   7.97
 USD 0.01 common             Sale           377                   7.99
 USD 0.01 common             Sale           10                    7.995
 USD 0.01 common             Sale           385                   8
 USD 0.01 common             Sale           1,797                 8.01
 USD 0.01 common             Sale           19                    8.015
 USD 0.01 common             Sale           15                    8.0168
 USD 0.01 common             Sale           878                   8.02
 USD 0.01 common             Sale           14                    8.0264
 USD 0.01 common             Sale           16                    8.0267
 USD 0.01 common             Sale           1,454                 8.03
 USD 0.01 common             Sale           245                   8.035
 USD 0.01 common             Purchase       5,486                 8.04
 USD 0.01 common             Sale           462                   8.045
 USD 0.01 common             Sale           4,497                 8.05
 USD 0.01 common             Sale           18                    8.0508
 USD 0.01 common             Sale           18                    8.0509
 USD 0.01 common             Sale           15                    8.051
 USD 0.01 common             Sale           17                    8.0521
 USD 0.01 common             Sale           15                    8.0524
 USD 0.01 common             Sale           427                   8.055
 USD 0.01 common             Sale           17                    8.0562
 USD 0.01 common             Sale           18                    8.0595
 USD 0.01 common             Sale           3,841                 8.06
 USD 0.01 common             Sale           14                    8.0603
 USD 0.01 common             Sale           26                    8.0616
 USD 0.01 common             Sale           775                   8.065
 USD 0.01 common             Sale           18                    8.0669
 USD 0.01 common             Sale           1,172                 8.07
 USD 0.01 common             Sale           25                    8.0709
 USD 0.01 common             Sale           1,119                 8.075
 USD 0.01 common             Sale           19                    8.0773
 USD 0.01 common             Sale           27                    8.0786
 USD 0.01 common             Sale           904                   8.08
 USD 0.01 common             Sale           47                    8.085
 USD 0.01 common             Sale           23                    8.0853
 USD 0.01 common             Sale           464                   8.09
 USD 0.01 common             Sale           33                    8.1
 USD 0.01 common             Sale           855                   8.11
 USD 0.01 common             Sale           697                   8.12
 USD 0.01 common             Sale           10                    8.135
 USD 0.01 common             Sale           1,627                 8.14
 USD 0.01 common             Sale           310                   8.15
 USD 0.01 common             Sale           218                   8.19
 USD 0.01 common             Sale           334                   8.2
 USD 0.01 common             Sale           119                   8.22
 USD 0.01 common             Sale           257                   8.24

 

(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:  29/01/2026
 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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