REG - Citadel Group Dowlais Group PLC American Axle & Mfg. - Form 8.3 - American Axle & Manufacturing Holdings
Today 15:00
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RNS Number : 0263H Citadel Group 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: Citadel Group
(b) Owner or controller of interests and short positions disclosed, if N/A
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 N/A
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 30 April 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?
DOWLAIS GROUP PLC
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: ISIN US0240611030
Common Stock USD 0.01 common
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 820,222 0.69 24,403 0.02
(2) Cash-settled derivatives: 17,791 0.01 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 2,115,400 1.78 500,300 0.42
purchase/sell:
2,953,413 2.49 524,703 0.44
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: N/A
Details, including nature of the rights concerned and relevant percentages: N/A
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
Common Buy Transaction 500 3.7300 USD
Common Buy Transaction 600 3.7400 USD
Common Buy Transaction 600 3.7567 USD
Common Buy Transaction 800 3.7588 USD
Common Buy Transaction 315 3.7600 USD
Common Buy Transaction 400 3.7675 USD
Common Buy Transaction 605 3.7700 USD
Common Buy Transaction 5,017 3.7707 USD
Common Buy Transaction 1,000 3.7710 USD
Common Buy Transaction 1,300 3.7754 USD
Common Buy Transaction 785 3.7765 USD
Common Buy Transaction 1,300 3.7769 USD
Common Buy Transaction 1 3.7772 USD
Common Buy Transaction 146 3.7789 USD
Common Buy Transaction 19 3.7795 USD
Common Buy Transaction 1,838 3.7795 USD
Common Buy Transaction 810 3.7800 USD
Common Buy Transaction 16 3.7825 USD
Common Buy Transaction 4,300 3.7828 USD
Common Buy Transaction 4,900 3.7839 USD
Common Buy Transaction 1,840 3.7849 USD
Common Buy Transaction 100 3.7850 USD
Common Buy Transaction 1,100 3.7900 USD
Common Buy Transaction 460 3.7903 USD
Common Buy Transaction 351 3.7908 USD
Common Buy Transaction 297 3.7914 USD
Common Buy Transaction 2,931 3.7921 USD
Common Buy Transaction 400 3.7925 USD
Common Buy Transaction 613 3.7950 USD
Common Buy Transaction 500 3.7950 USD
Common Buy Transaction 630 3.7956 USD
Common Buy Transaction 9,363 3.7961 USD
Common Buy Transaction 1,240 3.7963 USD
Common Buy Transaction 71 3.7979 USD
Common Buy Transaction 600 3.7983 USD
Common Buy Transaction 3,390 3.7991 USD
Common Buy Transaction 24,425 3.8000 USD
Common Buy Transaction 1,700 3.8001 USD
Common Buy Transaction 503 3.8002 USD
Common Buy Transaction 2,035 3.8004 USD
Common Buy Transaction 1,172 3.8004 USD
Common Buy Transaction 1,999 3.8005 USD
Common Buy Transaction 8,138 3.8014 USD
Common Buy Transaction 300 3.8017 USD
Common Buy Transaction 371 3.8017 USD
Common Buy Transaction 5,664 3.8018 USD
Common Buy Transaction 1,059 3.8019 USD
Common Buy Transaction 767 3.8025 USD
Common Buy Transaction 8,207 3.8028 USD
Common Buy Transaction 758 3.8030 USD
Common Buy Transaction 1,156 3.8037 USD
Common Buy Transaction 1,100 3.8050 USD
Common Buy Transaction 1,900 3.8053 USD
Common Buy Transaction 20,896 3.8054 USD
Common Buy Transaction 546 3.8054 USD
Common Buy Transaction 827 3.8057 USD
Common Buy Transaction 871 3.8059 USD
Common Buy Transaction 1,852 3.8060 USD
Common Buy Transaction 2,746 3.8081 USD
Common Buy Transaction 1,077 3.8083 USD
Common Buy Transaction 84 3.8099 USD
Common Buy Transaction 4,821 3.8100 USD
Common Buy Transaction 54,441 3.8115 USD
Common Buy Transaction 614 3.8117 USD
Common Buy Transaction 838 3.8120 USD
Common Buy Transaction 1,001 3.8120 USD
Common Buy Transaction 241 3.8122 USD
Common Buy Transaction 275 3.8127 USD
Common Buy Transaction 2,600 3.8131 USD
Common Buy Transaction 384 3.8133 USD
Common Buy Transaction 10,245 3.8149 USD
Common Buy Transaction 400 3.8150 USD
Common Buy Transaction 48,330 3.8164 USD
Common Buy Transaction 1,115 3.8165 USD
Common Buy Transaction 349 3.8168 USD
Common Buy Transaction 396 3.8172 USD
Common Buy Transaction 300 3.8180 USD
Common Buy Transaction 161 3.8186 USD
Common Buy Transaction 5,820 3.8191 USD
Common Buy Transaction 56,229 3.8200 USD
Common Buy Transaction 451 3.8204 USD
Common Buy Transaction 48 3.8208 USD
Common Buy Transaction 300 3.8220 USD
Common Buy Transaction 6,272 3.8250 USD
Common Buy Transaction 340 3.8251 USD
Common Buy Transaction 300 3.8253 USD
Common Buy Transaction 300 3.8254 USD
Common Buy Transaction 809 3.8255 USD
Common Buy Transaction 300 3.8264 USD
Common Buy Transaction 900 3.8278 USD
Common Buy Transaction 220 3.8282 USD
Common Buy Transaction 300 3.8282 USD
Common Buy Transaction 5,115 3.8300 USD
Common Buy Transaction 53 3.8308 USD
Common Buy Transaction 300 3.8315 USD
Common Buy Transaction 986 3.8317 USD
Common Buy Transaction 535 3.8320 USD
Common Buy Transaction 300 3.8328 USD
Common Buy Transaction 765 3.8348 USD
Common Buy Transaction 280 3.8350 USD
Common Buy Transaction 9,442 3.8356 USD
Common Buy Transaction 300 3.8359 USD
Common Buy Transaction 3,580 3.8398 USD
Common Buy Transaction 2,000 3.8400 USD
Common Buy Transaction 300 3.8402 USD
Common Buy Transaction 300 3.8409 USD
Common Buy Transaction 200 3.8410 USD
Common Buy Transaction 300 3.8456 USD
Common Buy Transaction 300 3.8481 USD
Common Buy Transaction 300 3.8488 USD
Common Buy Transaction 1,600 3.8500 USD
Common Buy Transaction 100 3.8515 USD
Common Buy Transaction 300 3.8550 USD
Common Buy Transaction 100 3.8600 USD
Common Buy Transaction 100 3.8700 USD
Common DVP Transaction 100 3.7200 USD
Common DVP Transaction 638 3.7600 USD
Common DVP Transaction 295 3.7704 USD
Common DVP Transaction 1 3.7800 USD
Common DVP Transaction 3,174 3.8000 USD
Common DVP Transaction 54 3.8050 USD
Common DVP Transaction 60 3.8100 USD
Common DVP Transaction 35,522 3.8200 USD
Common DVP Transaction 101,774 3.8247 USD
Common DVP Transaction 2 3.8250 USD
Common DVP Transaction 150 3.8297 USD
Common DVP Transaction 1,195 3.8300 USD
Common DVP Transaction 41,926 3.8350 USD
Common DVP Transaction 385 3.8350 USD
Common DVP Transaction 335 3.8350 USD
Common DVP Transaction 277 3.8350 USD
Common DVP Transaction 215 3.8350 USD
Common DVP Transaction 181 3.8350 USD
Common DVP Transaction 173 3.8350 USD
Common DVP Transaction 107 3.8350 USD
Common DVP Transaction 103 3.8350 USD
Common DVP Transaction 61 3.8351 USD
Common DVP Transaction 45 3.8351 USD
Common DVP Transaction 51 3.8353 USD
Common DVP Transaction 45 3.8353 USD
Common DVP Transaction 26 3.8354 USD
Common DVP Transaction 22 3.8355 USD
Common DVP Transaction 18 3.8356 USD
Common DVP Transaction 6 3.8367 USD
Common DVP Transaction 3,005 3.8400 USD
Common DVP Transaction 2,272 3.8450 USD
Common DVP Transaction 217 3.8450 USD
Common DVP Transaction 117 3.8450 USD
Common DVP Transaction 77 3.8451 USD
Common DVP Transaction 3 3.8467 USD
Common RVP Transaction 453 3.7512 USD
Common RVP Transaction 480 3.7600 USD
Common RVP Transaction 100 3.7907 USD
Common RVP Transaction 182 3.7999 USD
Common RVP Transaction 2,993 3.8000 USD
Common RVP Transaction 57 3.8067 USD
Common RVP Transaction 1,400 3.8125 USD
Common RVP Transaction 36,135 3.8200 USD
Common RVP Transaction 6,335 3.8201 USD
Common RVP Transaction 3,580 3.8205 USD
Common RVP Transaction 2,487 3.8208 USD
Common RVP Transaction 3,988 3.8217 USD
Common RVP Transaction 5,724 3.8220 USD
Common RVP Transaction 14,200 3.8224 USD
Common RVP Transaction 7,465 3.8229 USD
Common RVP Transaction 3,617 3.8230 USD
Common RVP Transaction 832 3.8236 USD
Common RVP Transaction 1,500 3.8237 USD
Common RVP Transaction 3,200 3.8244 USD
Common RVP Transaction 8,427 3.8246 USD
Common RVP Transaction 100 3.8250 USD
Common RVP Transaction 14,339 3.8252 USD
Common RVP Transaction 2,411 3.8253 USD
Common RVP Transaction 1,338 3.8268 USD
Common RVP Transaction 2,060 3.8277 USD
Common RVP Transaction 693 3.8278 USD
Common RVP Transaction 1,300 3.8281 USD
Common RVP Transaction 5,939 3.8296 USD
Common RVP Transaction 212 3.8300 USD
Common RVP Transaction 590 3.8311 USD
Common RVP Transaction 10,014 3.8347 USD
Common RVP Transaction 6,730 3.8350 USD
Common RVP Transaction 9,736 3.8350 USD
Common RVP Transaction 715 3.8350 USD
Common RVP Transaction 3,570 3.8351 USD
Common RVP Transaction 333 3.8354 USD
Common RVP Transaction 5,500 3.8357 USD
Common RVP Transaction 1,272 3.8363 USD
Common RVP Transaction 19,168 3.8363 USD
Common RVP Transaction 3,457 3.8365 USD
Common Sell Transaction 100 3.7200 USD
Common Sell Transaction 200 3.7225 USD
Common Sell Transaction 10 3.7300 USD
Common Sell Transaction 100 3.7350 USD
Common Sell Transaction 1,200 3.7471 USD
Common Sell Transaction 340 3.7549 USD
Common Sell Transaction 938 3.7600 USD
Common Sell Transaction 3 3.7633 USD
Common Sell Transaction 300 3.7667 USD
Common Sell Transaction 0 3.7751 USD
Common Sell Transaction 653 3.7755 USD
Common Sell Transaction 808 3.7800 USD
Common Sell Transaction 1,714 3.7811 USD
Common Sell Transaction 300 3.7833 USD
Common Sell Transaction 800 3.7837 USD
Common Sell Transaction 702 3.7884 USD
Common Sell Transaction 900 3.7933 USD
Common Sell Transaction 3,463 3.7957 USD
Common Sell Transaction 8,992 3.7973 USD
Common Sell Transaction 2,637 3.7980 USD
Common Sell Transaction 2,924 3.8000 USD
Common Sell Transaction 8,020 3.8001 USD
Common Sell Transaction 3,758 3.8031 USD
Common Sell Transaction 477 3.8060 USD
Common Sell Transaction 2,130 3.8069 USD
Common Sell Transaction 662 3.8085 USD
Common Sell Transaction 415 3.8089 USD
Common Sell Transaction 1,480 3.8094 USD
Common Sell Transaction 1,831 3.8100 USD
Common Sell Transaction 4,227 3.8115 USD
Common Sell Transaction 168 3.8145 USD
Common Sell Transaction 148 3.8147 USD
Common Sell Transaction 1,400 3.8150 USD
Common Sell Transaction 5,632 3.8151 USD
Common Sell Transaction 3,254 3.8153 USD
Common Sell Transaction 240 3.8158 USD
Common Sell Transaction 313 3.8164 USD
Common Sell Transaction 1,476 3.8169 USD
Common Sell Transaction 51,013 3.8175 USD
Common Sell Transaction 6,824 3.8183 USD
Common Sell Transaction 29,193 3.8200 USD
Common Sell Transaction 2,683 3.8210 USD
Common Sell Transaction 6,248 3.8216 USD
Common Sell Transaction 632 3.8216 USD
Common Sell Transaction 3,826 3.8221 USD
Common Sell Transaction 7,912 3.8221 USD
Common Sell Transaction 2,150 3.8224 USD
Common Sell Transaction 708 3.8247 USD
Common Sell Transaction 2,700 3.8250 USD
Common Sell Transaction 1,424 3.8253 USD
Common Sell Transaction 519 3.8258 USD
Common Sell Transaction 800 3.8262 USD
Common Sell Transaction 5,201 3.8263 USD
Common Sell Transaction 1,249 3.8264 USD
Common Sell Transaction 720 3.8277 USD
Common Sell Transaction 2,205 3.8278 USD
Common Sell Transaction 3,048 3.8300 USD
Common Sell Transaction 1,770 3.8302 USD
Common Sell Transaction 913 3.8305 USD
Common Sell Transaction 522 3.8310 USD
Common Sell Transaction 4,202 3.8311 USD
Common Sell Transaction 1,086 3.8322 USD
Common Sell Transaction 523 3.8324 USD
Common Sell Transaction 300 3.8333 USD
Common Sell Transaction 2,206 3.8348 USD
Common Sell Transaction 6,150 3.8350 USD
Common Sell Transaction 329 3.8350 USD
Common Sell Transaction 227 3.8350 USD
Common Sell Transaction 7,753 3.8350 USD
Common Sell Transaction 55 3.8351 USD
Common Sell Transaction 894 3.8354 USD
Common Sell Transaction 154 3.8362 USD
Common Sell Transaction 2,900 3.8366 USD
Common Sell Transaction 525 3.8368 USD
Common Sell Transaction 1,384 3.8381 USD
Common Sell Transaction 109 3.8390 USD
Common Sell Transaction 949 3.8396 USD
Common Sell Transaction 8,108 3.8400 USD
Common Sell Transaction 2,700 3.8450 USD
Common Sell Transaction 400 3.8475 USD
Common Sell Transaction 201 3.8480 USD
Common Sell Transaction 829 3.8490 USD
Common Sell Transaction 300 3.8493 USD
Common Sell Transaction 64 3.8537 USD
Common Sell Transaction 600 3.8550 USD
Common Sell Transaction 682 3.8600 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
Common CFD Reducing long position 306 3.8090 USD
Common CFD Reducing long position 7,794 3.8094 USD
(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.
Common Call Option Buy Transaction 10 6.0000 USD American 2025-Oct-17 0.2000 USD
Common Call Option Buy Transaction 41 5.0000 USD American 2025-Oct-17 0.3200 USD
Common Call Option Buy Transaction 1 3.0000 USD American 2025-May-16 0.7600 USD
Common Call Option DVP Transaction 50 4.0000 USD American 2025-May-16 0.2484 USD
Common Call Option DVP Transaction 1 6.0000 USD American 2025-Oct-17 0.2500 USD
Common Call Option DVP Transaction 5 4.0000 USD American 2025-Jun-20 0.3400 USD
Common Call Option DVP Transaction 20 5.0000 USD American 2025-Oct-17 0.3400 USD
Common Call Option DVP Transaction 19 5.0000 USD American 2025-Oct-17 0.3405 USD
Common Call Option DVP Transaction 48 4.0000 USD American 2025-Oct-17 0.6500 USD
Common Call Option DVP Transaction 65 4.0000 USD American 2025-Oct-17 0.6514 USD
Common Call Option DVP Transaction 10 4.0000 USD American 2026-Jul-17 1.0000 USD
Common Call Option RVP Transaction 2 4.0000 USD American 2025-May-16 0.2100 USD
Common Call Option RVP Transaction 1 6.0000 USD American 2025-Oct-17 0.2500 USD
Common Call Option RVP Transaction 48 4.0000 USD American 2025-May-16 0.2500 USD
Common Call Option RVP Transaction 5 4.0000 USD American 2025-Jun-20 0.3400 USD
Common Call Option RVP Transaction 38 5.0000 USD American 2025-Oct-17 0.3400 USD
Common Call Option RVP Transaction 1 5.0000 USD American 2025-Oct-17 0.3500 USD
Common Call Option RVP Transaction 34 4.0000 USD American 2025-Oct-17 0.6500 USD
Common Call Option RVP Transaction 79 4.0000 USD American 2025-Oct-17 0.6511 USD
Common Call Option RVP Transaction 10 4.0000 USD American 2026-Jul-17 1.0000 USD
Common Call Option Sell Transaction 3 5.0000 USD American 2025-May-16 0.0500 USD
Common Call Option Sell Transaction 20 5.0000 USD American 2025-Jun-20 0.0900 USD
Common Call Option Sell Transaction 1 5.0000 USD American 2025-May-16 0.1000 USD
Common Call Option Sell Transaction 1 4.0000 USD American 2025-May-16 0.1900 USD
Common Call Option Sell Transaction 3 4.0000 USD American 2025-May-16 0.2000 USD
Common Call Option Sell Transaction 10 4.0000 USD American 2025-May-16 0.2100 USD
Common Call Option Sell Transaction 29 4.0000 USD American 2025-May-16 0.2500 USD
Common Call Option Sell Transaction 1 5.0000 USD American 2025-Oct-17 0.3300 USD
Common Call Option Sell Transaction 5 4.0000 USD American 2025-Jun-20 0.3400 USD
Common Call Option Sell Transaction 1,018 5.0000 USD American 2025-Oct-17 0.3500 USD
Common Call Option Sell Transaction 41 4.0000 USD American 2025-Oct-17 0.6200 USD
Common Call Option Sell Transaction 128 4.0000 USD American 2025-Oct-17 0.6500 USD
Common Call Option Sell Transaction 23 4.0000 USD American 2025-Oct-17 0.6800 USD
Common Call Option Sell Transaction 1 2.0000 USD American 2026-Jul-17 2.1100 USD
(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? YES
Date of disclosure: 1 May 2025
Contact name: Paula Santos
Telephone number*: 020 7645 9700
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) .
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Citadel Group
Name of offeror/offeree in relation to whose relevant securities the AMERICAN AXLE MANUFACTURING HOLDINGS INC
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
e.g. American, European etc.
Common Put Option Purchased -1,300 5.0 USD American 16/05/2025
Common Call Option Purchased 600,000 6.0 USD American 18/07/2025
Common Call Option Purchased 300 8.0 USD American 20/06/2025
Common Call Option Purchased 600 3.0 USD American 16/05/2025
Common Call Option Purchased 1,200 6.0 USD American 17/10/2025
Common Put Option Purchased -1,400 5.0 USD American 20/06/2025
Common Put Option Purchased -5,400 4.0 USD American 18/07/2025
Common Put Option Purchased -4,300 4.0 USD American 20/06/2025
Common Put Option Purchased -1,400 4.0 USD American 16/01/2026
Common Put Option Purchased -700 7.0 USD American 18/07/2025
Common Put Option Purchased -900 5.0 USD American 17/07/2026
Common Put Option Purchased -8,400 5.0 USD American 16/01/2026
Common Call Option Purchased 150,000 4.0 USD American 20/06/2025
Common Put Option Purchased -13,000 3.0 USD American 16/01/2026
Common Call Option Purchased 900 3.0 USD American 18/07/2025
Common Call Option Purchased 245,600 6.0 USD American 18/07/2025
Common Call Option Purchased 3,000 5.0 USD American 20/06/2025
Common Call Option Purchased 7,800 5.0 USD American 16/01/2026
Common Call Option Purchased 700 10.0 USD American 18/07/2025
Common Call Option Purchased 400 5.0 USD American 16/05/2025
Common Put Option Purchased -500 3.0 USD American 16/05/2025
Common Call Option Purchased 2,300 7.0 USD American 20/06/2025
Common Call Option Purchased 2,500 10.0 USD American 16/01/2026
Common Put Option Purchased -400 4.0 USD American 16/05/2025
Common Put Option Purchased -300 5.0 USD American 17/10/2025
Common Call Option Purchased 1,000,000 5.0 USD American 20/06/2025
Common Call Option Sold -118,400 7.0 USD American 16/01/2026
Common Call Option Sold -127,400 5.0 USD American 18/07/2025
Common Call Option Sold -2,000 6.0 USD American 20/06/2025
Common Call Option Sold -3,400 10.0 USD American 17/07/2026
Common Call Option Sold -28,300 4.0 USD American 17/10/2025
Common Call Option Sold -200 15.0 USD American 16/01/2026
Common Call Option Sold -97,000 5.0 USD American 17/10/2025
Common Call Option Sold -400 3.0 USD American 17/07/2026
Common Call Option Sold -200 7.0 USD American 18/07/2025
Common Call Option Sold -1,000 4.0 USD American 16/05/2025
Common Call Option Sold -100 2.0 USD American 17/07/2026
Common Call Option Sold -2,500 4.0 USD American 17/07/2026
Common Call Option Sold -36,100 5.0 USD American 17/07/2026
Common Call Option Sold -200 3.0 USD American 20/06/2025
Common Put Option Sold 200 5.0 USD American 18/07/2025
Common Call Option Sold -100 3.0 USD American 17/10/2025
Common Call Option Sold -3,300 4.0 USD American 20/06/2025
Common Call Option Sold -100 7.0 USD American 17/10/2025
Common Call Option Sold -500 4.0 USD American 16/01/2026
Common Call Option Sold -800 12.0 USD American 16/01/2026
Common Call Option Sold -1,400 3.0 USD American 16/01/2026
Common Call Option Sold -29,400 8.0 USD American 18/07/2025
Common Put Option Sold 99,900 8.0 USD American 20/06/2025
Common Call Option Sold -9,500 4.0 USD American 18/07/2025
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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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