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 : 5011I Citadel Group 13 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: 12 May 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: 1,384,076 1.16 0 0.00
(2) Cash-settled derivatives: 587,825 0.49 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 1,987,000 1.67 952,700 0.80
purchase/sell:
3,958,901 3.34 952,700 0.80
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 1,000 4.3901 USD
Common Buy Transaction 1,112 4.4100 USD
Common Buy Transaction 372 4.4200 USD
Common Buy Transaction 104 4.4300 USD
Common Buy Transaction 20,067 4.4307 USD
Common Buy Transaction 788 4.4310 USD
Common Buy Transaction 211 4.4316 USD
Common Buy Transaction 297 4.4364 USD
Common Buy Transaction 834 4.4391 USD
Common Buy Transaction 300 4.4400 USD
Common Buy Transaction 696 4.4401 USD
Common Buy Transaction 4,800 4.4401 USD
Common Buy Transaction 422 4.4413 USD
Common Buy Transaction 800 4.4475 USD
Common Buy Transaction 1,002 4.4494 USD
Common Buy Transaction 302 4.4499 USD
Common Buy Transaction 1,131 4.4500 USD
Common Buy Transaction 903 4.4501 USD
Common Buy Transaction 1,013 4.4600 USD
Common Buy Transaction 369 4.4693 USD
Common Buy Transaction 2,136 4.4865 USD
Common Buy Transaction 1,223 4.4869 USD
Common Buy Transaction 10,143 4.4900 USD
Common Buy Transaction 1,426 4.4902 USD
Common Buy Transaction 1,931 4.4911 USD
Common Buy Transaction 597 4.4950 USD
Common Buy Transaction 946 4.4976 USD
Common Buy Transaction 300 4.5000 USD
Common Buy Transaction 46,310 4.5019 USD
Common Buy Transaction 498 4.5058 USD
Common Buy Transaction 500 4.5120 USD
Common Buy Transaction 634 4.5171 USD
Common Buy Transaction 3,532 4.5187 USD
Common Buy Transaction 6,000 4.5200 USD
Common Buy Transaction 35,881 4.5229 USD
Common Buy Transaction 373 4.5293 USD
Common Buy Transaction 40 4.5300 USD
Common Buy Transaction 1,000 4.5320 USD
Common Buy Transaction 31,137 4.5355 USD
Common Buy Transaction 6,400 4.5366 USD
Common Buy Transaction 91,247 4.5384 USD
Common Buy Transaction 263 4.5400 USD
Common Buy Transaction 5,740 4.5420 USD
Common Buy Transaction 949 4.5453 USD
Common Buy Transaction 594 4.5466 USD
Common Buy Transaction 1,112 4.5470 USD
Common Buy Transaction 462 4.5472 USD
Common Buy Transaction 582 4.5474 USD
Common Buy Transaction 1,524 4.5480 USD
Common Buy Transaction 820 4.5495 USD
Common Buy Transaction 32,089 4.5500 USD
Common Buy Transaction 610 4.5533 USD
Common Buy Transaction 994 4.5559 USD
Common Buy Transaction 2,920 4.5562 USD
Common Buy Transaction 583 4.5596 USD
Common Buy Transaction 1,804 4.5600 USD
Common Buy Transaction 1,797 4.5616 USD
Common Buy Transaction 1,133 4.5638 USD
Common Buy Transaction 1,617 4.5665 USD
Common Buy Transaction 2,368 4.5672 USD
Common Buy Transaction 1,728 4.5673 USD
Common Buy Transaction 1,700 4.5682 USD
Common Buy Transaction 382 4.5709 USD
Common Buy Transaction 1,700 4.5735 USD
Common Buy Transaction 2,600 4.5738 USD
Common Buy Transaction 1 4.5742 USD
Common Buy Transaction 2,285 4.5762 USD
Common Buy Transaction 1,607 4.5771 USD
Common Buy Transaction 1,710 4.5799 USD
Common Buy Transaction 1 4.5800 USD
Common Buy Transaction 240 4.5801 USD
Common Buy Transaction 1,800 4.5839 USD
Common Buy Transaction 600 4.5850 USD
Common Buy Transaction 869 4.5858 USD
Common Buy Transaction 3,461 4.5866 USD
Common Buy Transaction 9,835 4.5880 USD
Common Buy Transaction 108,103 4.5900 USD
Common Buy Transaction 1,430 4.5907 USD
Common Buy Transaction 1,500 4.5920 USD
Common Buy Transaction 389 4.5937 USD
Common Buy Transaction 500 4.5940 USD
Common Buy Transaction 1,430 4.5944 USD
Common Buy Transaction 312 4.5950 USD
Common Buy Transaction 5,911 4.5951 USD
Common Buy Transaction 22,678 4.5952 USD
Common Buy Transaction 5 4.5960 USD
Common Buy Transaction 900 4.5967 USD
Common Buy Transaction 923 4.5978 USD
Common Buy Transaction 2,000 4.5995 USD
Common Buy Transaction 14,553 4.6000 USD
Common Buy Transaction 20,000 4.6003 USD
Common Buy Transaction 48 4.6005 USD
Common Buy Transaction 4,958 4.6013 USD
Common Buy Transaction 345 4.6029 USD
Common Buy Transaction 2,810 4.6050 USD
Common Buy Transaction 275 4.6055 USD
Common Buy Transaction 29,066 4.6055 USD
Common Buy Transaction 1 4.6060 USD
Common Buy Transaction 184 4.6063 USD
Common Buy Transaction 1,587 4.6100 USD
Common Buy Transaction 14 4.6107 USD
Common Buy Transaction 500 4.6110 USD
Common Buy Transaction 1,712 4.6139 USD
Common Buy Transaction 3,250 4.6200 USD
Common Buy Transaction 1,000 4.6256 USD
Common Buy Transaction 76 4.6257 USD
Common Buy Transaction 976 4.6258 USD
Common Buy Transaction 100 4.6300 USD
Common Buy Transaction 400 4.6325 USD
Common Buy Transaction 300 4.6350 USD
Common Buy Transaction 100 4.6400 USD
Common Buy Transaction 400 4.6425 USD
Common Buy Transaction 300 4.6433 USD
Common Buy Transaction 11,000 4.6488 USD
Common Buy Transaction 700 4.6493 USD
Common Buy Transaction 23,820 4.6500 USD
Common Buy Transaction 2,938 4.6560 USD
Common Buy Transaction 727 4.6600 USD
Common Buy Transaction 500 4.6700 USD
Common DVP Transaction 1 3.8900 USD
Common DVP Transaction 30 4.3333 USD
Common DVP Transaction 430 4.4400 USD
Common DVP Transaction 1 4.5000 USD
Common DVP Transaction 256 4.5600 USD
Common DVP Transaction 1,800 4.5650 USD
Common DVP Transaction 10,604 4.5776 USD
Common DVP Transaction 1,320 4.5854 USD
Common DVP Transaction 104,103 4.5900 USD
Common DVP Transaction 3,704 4.6000 USD
Common DVP Transaction 17,561 4.6036 USD
Common DVP Transaction 1,242 4.6050 USD
Common DVP Transaction 56 4.6150 USD
Common DVP Transaction 49,649 4.6285 USD
Common RVP Transaction 1 3.8900 USD
Common RVP Transaction 10 4.0800 USD
Common RVP Transaction 10 4.4200 USD
Common RVP Transaction 430 4.4400 USD
Common RVP Transaction 11 4.5000 USD
Common RVP Transaction 300 4.5500 USD
Common RVP Transaction 198 4.5550 USD
Common RVP Transaction 356 4.5600 USD
Common RVP Transaction 3,392 4.5609 USD
Common RVP Transaction 350 4.5700 USD
Common RVP Transaction 600 4.5717 USD
Common RVP Transaction 200 4.5750 USD
Common RVP Transaction 1,737 4.5752 USD
Common RVP Transaction 2,729 4.5754 USD
Common RVP Transaction 300 4.5767 USD
Common RVP Transaction 1,504 4.5773 USD
Common RVP Transaction 720 4.5850 USD
Common RVP Transaction 1,908 4.5850 USD
Common RVP Transaction 104,103 4.5900 USD
Common RVP Transaction 2,100 4.5950 USD
Common RVP Transaction 1,427 4.5964 USD
Common RVP Transaction 600 4.5983 USD
Common RVP Transaction 1,510 4.5990 USD
Common RVP Transaction 15,553 4.6000 USD
Common RVP Transaction 4,946 4.6013 USD
Common RVP Transaction 696 4.6065 USD
Common RVP Transaction 10,924 4.6137 USD
Common RVP Transaction 46 4.6150 USD
Common RVP Transaction 5,013 4.6156 USD
Common RVP Transaction 200 4.6225 USD
Common RVP Transaction 100 4.6300 USD
Common RVP Transaction 5,300 4.6405 USD
Common RVP Transaction 5,600 4.6441 USD
Common RVP Transaction 100 4.6450 USD
Common RVP Transaction 7,414 4.6453 USD
Common RVP Transaction 10,369 4.6500 USD
Common Sell Transaction 101 4.4203 USD
Common Sell Transaction 100 4.4300 USD
Common Sell Transaction 3,275 4.4332 USD
Common Sell Transaction 3,900 4.4350 USD
Common Sell Transaction 1,197 4.4367 USD
Common Sell Transaction 2,955 4.4384 USD
Common Sell Transaction 895 4.4391 USD
Common Sell Transaction 288 4.4392 USD
Common Sell Transaction 378 4.4400 USD
Common Sell Transaction 94 4.4440 USD
Common Sell Transaction 30,767 4.4449 USD
Common Sell Transaction 43 4.4458 USD
Common Sell Transaction 16 4.4481 USD
Common Sell Transaction 8,025 4.4500 USD
Common Sell Transaction 1,292 4.4530 USD
Common Sell Transaction 26 4.4531 USD
Common Sell Transaction 770 4.4547 USD
Common Sell Transaction 1,197 4.4550 USD
Common Sell Transaction 9 4.4556 USD
Common Sell Transaction 1,200 4.4567 USD
Common Sell Transaction 4,349 4.4592 USD
Common Sell Transaction 211 4.4594 USD
Common Sell Transaction 3,027 4.4600 USD
Common Sell Transaction 200 4.4650 USD
Common Sell Transaction 400 4.4675 USD
Common Sell Transaction 1,238 4.4679 USD
Common Sell Transaction 372 4.4709 USD
Common Sell Transaction 997 4.4739 USD
Common Sell Transaction 2,390 4.4745 USD
Common Sell Transaction 507 4.4783 USD
Common Sell Transaction 1,078 4.4800 USD
Common Sell Transaction 752 4.4812 USD
Common Sell Transaction 800 4.4813 USD
Common Sell Transaction 1,206 4.4819 USD
Common Sell Transaction 120 4.4853 USD
Common Sell Transaction 824 4.4853 USD
Common Sell Transaction 394 4.4895 USD
Common Sell Transaction 211 4.4898 USD
Common Sell Transaction 785 4.4900 USD
Common Sell Transaction 26 4.4908 USD
Common Sell Transaction 856 4.4920 USD
Common Sell Transaction 400 4.4925 USD
Common Sell Transaction 700 4.4929 USD
Common Sell Transaction 250 4.4956 USD
Common Sell Transaction 700 4.4957 USD
Common Sell Transaction 3,601 4.4967 USD
Common Sell Transaction 1,190 4.4972 USD
Common Sell Transaction 11,427 4.5000 USD
Common Sell Transaction 605 4.5047 USD
Common Sell Transaction 1,506 4.5050 USD
Common Sell Transaction 1,832 4.5067 USD
Common Sell Transaction 152 4.5082 USD
Common Sell Transaction 136 4.5088 USD
Common Sell Transaction 215 4.5090 USD
Common Sell Transaction 819 4.5098 USD
Common Sell Transaction 1,301 4.5100 USD
Common Sell Transaction 1,804 4.5124 USD
Common Sell Transaction 500 4.5140 USD
Common Sell Transaction 147 4.5144 USD
Common Sell Transaction 760 4.5200 USD
Common Sell Transaction 8,795 4.5202 USD
Common Sell Transaction 400 4.5208 USD
Common Sell Transaction 166 4.5215 USD
Common Sell Transaction 300 4.5217 USD
Common Sell Transaction 300 4.5233 USD
Common Sell Transaction 531 4.5255 USD
Common Sell Transaction 1,000 4.5270 USD
Common Sell Transaction 218 4.5272 USD
Common Sell Transaction 23,381 4.5300 USD
Common Sell Transaction 950 4.5300 USD
Common Sell Transaction 3,568 4.5311 USD
Common Sell Transaction 968 4.5329 USD
Common Sell Transaction 519 4.5365 USD
Common Sell Transaction 740 4.5367 USD
Common Sell Transaction 1,000 4.5380 USD
Common Sell Transaction 278 4.5400 USD
Common Sell Transaction 47 4.5402 USD
Common Sell Transaction 3,000 4.5450 USD
Common Sell Transaction 991 4.5473 USD
Common Sell Transaction 345 4.5476 USD
Common Sell Transaction 500 4.5480 USD
Common Sell Transaction 1,248 4.5500 USD
Common Sell Transaction 693 4.5541 USD
Common Sell Transaction 810 4.5554 USD
Common Sell Transaction 3,019 4.5564 USD
Common Sell Transaction 1,749 4.5568 USD
Common Sell Transaction 35,003 4.5578 USD
Common Sell Transaction 486 4.5579 USD
Common Sell Transaction 130 4.5589 USD
Common Sell Transaction 2,113 4.5600 USD
Common Sell Transaction 900 4.5611 USD
Common Sell Transaction 700 4.5614 USD
Common Sell Transaction 247 4.5649 USD
Common Sell Transaction 1,350 4.5650 USD
Common Sell Transaction 596 4.5668 USD
Common Sell Transaction 4,325 4.5675 USD
Common Sell Transaction 400 4.5675 USD
Common Sell Transaction 650 4.5685 USD
Common Sell Transaction 60,203 4.5693 USD
Common Sell Transaction 389 4.5700 USD
Common Sell Transaction 8,200 4.5707 USD
Common Sell Transaction 8,718 4.5721 USD
Common Sell Transaction 893 4.5735 USD
Common Sell Transaction 38,805 4.5743 USD
Common Sell Transaction 53 4.5751 USD
Common Sell Transaction 3,965 4.5754 USD
Common Sell Transaction 427 4.5769 USD
Common Sell Transaction 7,030 4.5769 USD
Common Sell Transaction 6,534 4.5770 USD
Common Sell Transaction 2,200 4.5773 USD
Common Sell Transaction 4,106 4.5797 USD
Common Sell Transaction 22,313 4.5800 USD
Common Sell Transaction 600 4.5800 USD
Common Sell Transaction 985 4.5804 USD
Common Sell Transaction 36 4.5806 USD
Common Sell Transaction 3,400 4.5815 USD
Common Sell Transaction 4,396 4.5820 USD
Common Sell Transaction 28,186 4.5822 USD
Common Sell Transaction 1 4.5842 USD
Common Sell Transaction 4,772 4.5847 USD
Common Sell Transaction 1,500 4.5847 USD
Common Sell Transaction 500 4.5860 USD
Common Sell Transaction 265 4.5864 USD
Common Sell Transaction 891 4.5865 USD
Common Sell Transaction 309 4.5890 USD
Common Sell Transaction 3,105 4.5899 USD
Common Sell Transaction 109,304 4.5900 USD
Common Sell Transaction 1,898 4.5901 USD
Common Sell Transaction 510 4.5901 USD
Common Sell Transaction 94 4.5904 USD
Common Sell Transaction 968 4.5935 USD
Common Sell Transaction 1,700 4.5941 USD
Common Sell Transaction 1,400 4.5950 USD
Common Sell Transaction 4,027 4.5953 USD
Common Sell Transaction 1,207 4.5957 USD
Common Sell Transaction 2,218 4.5961 USD
Common Sell Transaction 7,682 4.5974 USD
Common Sell Transaction 620 4.5988 USD
Common Sell Transaction 500 4.5990 USD
Common Sell Transaction 51 4.5990 USD
Common Sell Transaction 2,917 4.5993 USD
Common Sell Transaction 1,400 4.5993 USD
Common Sell Transaction 1,414 4.5996 USD
Common Sell Transaction 103 4.5998 USD
Common Sell Transaction 2,600 4.5998 USD
Common Sell Transaction 158 4.5998 USD
Common Sell Transaction 27,458 4.6000 USD
Common Sell Transaction 917 4.6002 USD
Common Sell Transaction 5,034 4.6004 USD
Common Sell Transaction 24 4.6005 USD
Common Sell Transaction 19 4.6005 USD
Common Sell Transaction 4,958 4.6013 USD
Common Sell Transaction 337 4.6019 USD
Common Sell Transaction 493 4.6022 USD
Common Sell Transaction 741 4.6024 USD
Common Sell Transaction 5,700 4.6025 USD
Common Sell Transaction 600 4.6025 USD
Common Sell Transaction 7,414 4.6029 USD
Common Sell Transaction 155 4.6030 USD
Common Sell Transaction 1,641 4.6034 USD
Common Sell Transaction 1,399 4.6038 USD
Common Sell Transaction 173 4.6041 USD
Common Sell Transaction 414 4.6043 USD
Common Sell Transaction 190 4.6044 USD
Common Sell Transaction 105 4.6045 USD
Common Sell Transaction 2,144 4.6050 USD
Common Sell Transaction 1,330 4.6050 USD
Common Sell Transaction 2,955 4.6050 USD
Common Sell Transaction 409 4.6053 USD
Common Sell Transaction 2,129 4.6053 USD
Common Sell Transaction 1,353 4.6053 USD
Common Sell Transaction 10,218 4.6054 USD
Common Sell Transaction 1,300 4.6058 USD
Common Sell Transaction 6,600 4.6061 USD
Common Sell Transaction 1,765 4.6063 USD
Common Sell Transaction 3,773 4.6066 USD
Common Sell Transaction 484 4.6080 USD
Common Sell Transaction 544 4.6087 USD
Common Sell Transaction 4,649 4.6088 USD
Common Sell Transaction 4,929 4.6088 USD
Common Sell Transaction 2,007 4.6091 USD
Common Sell Transaction 13,166 4.6092 USD
Common Sell Transaction 714 4.6092 USD
Common Sell Transaction 1,410 4.6093 USD
Common Sell Transaction 6,124 4.6100 USD
Common Sell Transaction 1,201 4.6100 USD
Common Sell Transaction 657 4.6101 USD
Common Sell Transaction 2,972 4.6123 USD
Common Sell Transaction 375 4.6147 USD
Common Sell Transaction 3,300 4.6150 USD
Common Sell Transaction 702 4.6172 USD
Common Sell Transaction 1,400 4.6218 USD
Common Sell Transaction 111 4.6300 USD
Common Sell Transaction 1,241 4.6369 USD
Common Sell Transaction 11 4.6609 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 Increasing long position 2,100 4.4327 USD
Common CFD Increasing long position 8,118 4.5240 USD
Common CFD Increasing long position 31,216 4.5762 USD
Common CFD Increasing long position 100 4.6400 USD
Common CFD Increasing long position 3,000 4.6413 USD
Common CFD Increasing long position 400 4.6450 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 1 5.0000 USD American 2025-Jun-20 0.1500 USD
Common Call Option Buy Transaction 4 5.0000 USD American 2025-Jun-20 0.1700 USD
Common Call Option Buy Transaction 1 7.0000 USD American 2025-Oct-17 0.1700 USD
Common Call Option Buy Transaction 1 5.0000 USD American 2025-Jun-20 0.1900 USD
Common Call Option Buy Transaction 3 5.0000 USD American 2025-Jul-18 0.3000 USD
Common Call Option Buy Transaction 4 5.0000 USD American 2025-Jul-18 0.3200 USD
Common Call Option Buy Transaction 3 4.0000 USD American 2025-May-16 0.5800 USD
Common Call Option Buy Transaction 3 5.0000 USD American 2025-Oct-17 0.6000 USD
Common Call Option Buy Transaction 3 4.0000 USD American 2025-Jul-18 0.6500 USD
Common Call Option Buy Transaction 1 5.0000 USD American 2026-Jan-16 0.7500 USD
Common Call Option Buy Transaction 1 4.0000 USD American 2025-Oct-17 1.0000 USD
Common Put Option DVP Transaction 40 4.0000 USD American 2025-May-16 0.0500 USD
Common Call Option DVP Transaction 2 6.0000 USD American 2025-Jul-18 0.1000 USD
Common Call Option DVP Transaction 2 5.0000 USD American 2025-Jun-20 0.1500 USD
Common Call Option DVP Transaction 1 7.0000 USD American 2025-Oct-17 0.1700 USD
Common Call Option DVP Transaction 9 5.0000 USD American 2025-Jun-20 0.1722 USD
Common Call Option DVP Transaction 5 5.0000 USD American 2025-Jul-18 0.3000 USD
Common Call Option DVP Transaction 3 6.0000 USD American 2025-Oct-17 0.3400 USD
Common Call Option DVP Transaction 34 5.0000 USD American 2025-Jul-18 0.3465 USD
Common Call Option DVP Transaction 3 5.0000 USD American 2025-Jul-18 0.3500 USD
Common Call Option DVP Transaction 4 5.0000 USD American 2025-Oct-17 0.5875 USD
Common Call Option DVP Transaction 6 4.0000 USD American 2025-May-16 0.6000 USD
Common Call Option DVP Transaction 6 4.0000 USD American 2025-May-16 0.6300 USD
Common Call Option DVP Transaction 3 4.0000 USD American 2025-Jul-18 0.6500 USD
Common Call Option DVP Transaction 10 4.0000 USD American 2025-May-16 0.6500 USD
Common Call Option DVP Transaction 5 4.0000 USD American 2025-Jul-18 0.8100 USD
Common Call Option DVP Transaction 10 4.0000 USD American 2025-Oct-17 0.9700 USD
Common Call Option DVP Transaction 1 4.0000 USD American 2025-Oct-17 1.0000 USD
Common Call Option DVP Transaction 2 4.0000 USD American 2026-Jul-17 1.5100 USD
Common Put Option RVP Transaction 40 4.0000 USD American 2025-May-16 0.0500 USD
Common Call Option RVP Transaction 2 6.0000 USD American 2025-Jul-18 0.1000 USD
Common Call Option RVP Transaction 11 5.0000 USD American 2025-Jun-20 0.1682 USD
Common Call Option RVP Transaction 1 7.0000 USD American 2025-Oct-17 0.1700 USD
Common Call Option RVP Transaction 3 6.0000 USD American 2025-Oct-17 0.3400 USD
Common Call Option RVP Transaction 39 5.0000 USD American 2025-Jul-18 0.3405 USD
Common Call Option RVP Transaction 3 5.0000 USD American 2025-Jul-18 0.3500 USD
Common Call Option RVP Transaction 1 5.0000 USD American 2025-Oct-17 0.5500 USD
Common Call Option RVP Transaction 3 5.0000 USD American 2025-Oct-17 0.6000 USD
Common Call Option RVP Transaction 4 4.0000 USD American 2025-May-16 0.6000 USD
Common Call Option RVP Transaction 8 4.0000 USD American 2025-May-16 0.6225 USD
Common Call Option RVP Transaction 3 4.0000 USD American 2025-Jul-18 0.6500 USD
Common Call Option RVP Transaction 10 4.0000 USD American 2025-May-16 0.6500 USD
Common Call Option RVP Transaction 5 4.0000 USD American 2025-Jul-18 0.8100 USD
Common Call Option RVP Transaction 10 4.0000 USD American 2025-Oct-17 0.9700 USD
Common Call Option RVP Transaction 1 4.0000 USD American 2025-Oct-17 1.0000 USD
Common Call Option RVP Transaction 2 4.0000 USD American 2026-Jul-17 1.5100 USD
Common Call Option Sell Transaction 2 6.0000 USD American 2025-Jul-18 0.1000 USD
Common Put Option Sell Transaction 60 4.0000 USD American 2025-Jun-20 0.1500 USD
Common Call Option Sell Transaction 19 5.0000 USD American 2025-Jul-18 0.3500 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: 13 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 -700 7.0 USD American 18/07/2025
Common Call Option Purchased 5,100 4.0 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 7,200 4.0 USD American 17/10/2025
Common Put Option Purchased -900 5.0 USD American 17/07/2026
Common Call Option Purchased 1,000,000 5.0 USD American 20/06/2025
Common Put Option Purchased -600 4.0 USD American 16/05/2025
Common Put Option Purchased -500 3.0 USD American 16/05/2025
Common Call Option Purchased 12,300 3.0 USD American 16/05/2025
Common Put Option Purchased -8,500 5.0 USD American 16/01/2026
Common Call Option Purchased 9,200 5.0 USD American 16/01/2026
Common Put Option Purchased -300 5.0 USD American 17/10/2025
Common Put Option Purchased -1,400 4.0 USD American 16/01/2026
Common Call Option Purchased 2,600 10.0 USD American 16/01/2026
Common Call Option Purchased 1,000 3.0 USD American 18/07/2025
Common Call Option Purchased 2,000 7.0 USD American 20/06/2025
Common Put Option Purchased -5,800 4.0 USD American 18/07/2025
Common Put Option Purchased -3,400 4.0 USD American 20/06/2025
Common Call Option Purchased 700 10.0 USD American 18/07/2025
Common Call Option Purchased 245,600 6.0 USD American 18/07/2025
Common Call Option Purchased 300 2.0 USD American 17/10/2025
Common Put Option Purchased -1,400 5.0 USD American 20/06/2025
Common Call Option Purchased 600 6.0 USD American 17/10/2025
Common Put Option Purchased -2,300 5.0 USD American 16/05/2025
Common Put Option Purchased -13,000 3.0 USD American 16/01/2026
Common Call Option Sold -92,700 5.0 USD American 17/10/2025
Common Call Option Sold -36,200 5.0 USD American 17/07/2026
Common Call Option Sold -29,400 8.0 USD American 18/07/2025
Common Put Option Sold 100 3.0 USD American 20/06/2025
Common Put Option Sold 100 5.0 USD American 18/07/2025
Common Call Option Sold -8,800 4.0 USD American 18/07/2025
Common Call Option Sold -2,500 4.0 USD American 17/07/2026
Common Call Option Sold -2,000 3.0 USD American 17/10/2025
Common Call Option Sold -200 3.0 USD American 20/06/2025
Common Put Option Sold 99,900 8.0 USD American 20/06/2025
Common Call Option Sold -100 2.0 USD American 17/07/2026
Common Call Option Sold -200 15.0 USD American 16/01/2026
Common Call Option Sold -1,000 5.0 USD American 16/05/2025
Common Call Option Sold -608,000 5.0 USD American 18/07/2025
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 -800 6.0 USD American 16/01/2026
Common Call Option Sold -118,400 7.0 USD American 16/01/2026
Common Call Option Sold -200 7.0 USD American 18/07/2025
Common Call Option Sold -900 6.0 USD American 20/06/2025
Common Call Option Sold -500 4.0 USD American 16/01/2026
Common Call Option Sold -2,500 4.0 USD American 20/06/2025
Common Call Option Sold -3,500 5.0 USD American 20/06/2025
Common Call Option Sold -3,400 10.0 USD American 17/07/2026
Common Call Option Sold -400 3.0 USD American 17/07/2026
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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