REG - Citadel Group Dowlais Group PLC American Axle & Mfg. - Form 8.3 - American Axle & Manufacturing Holdings
Yesterday 15:00
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RNS Number : 7907L Citadel Group 06 June 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: 5 June 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: 1,680,908 1.41 0 0.00
(2) Cash-settled derivatives: 691,747 0.58 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 989,800 0.83 996,300 0.83
purchase/sell:
3,362,455 2.83 996,300 0.83
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 6,605 4.0700 USD
Common Buy Transaction 200 4.0807 USD
Common Buy Transaction 2,000 4.0906 USD
Common Buy Transaction 3,030 4.0923 USD
Common Buy Transaction 5 4.0960 USD
Common Buy Transaction 400 4.1000 USD
Common Buy Transaction 100 4.1100 USD
Common Buy Transaction 500 4.1270 USD
Common Buy Transaction 3,470 4.1365 USD
Common Buy Transaction 5,468 4.1398 USD
Common Buy Transaction 300 4.1400 USD
Common Buy Transaction 4,589 4.1409 USD
Common Buy Transaction 3,509 4.1423 USD
Common Buy Transaction 1,220 4.1446 USD
Common Buy Transaction 200 4.1450 USD
Common Buy Transaction 700 4.1457 USD
Common Buy Transaction 2,100 4.1471 USD
Common Buy Transaction 460 4.1500 USD
Common Buy Transaction 2,901 4.1514 USD
Common Buy Transaction 19,580 4.1547 USD
Common Buy Transaction 215 4.1549 USD
Common Buy Transaction 200 4.1550 USD
Common Buy Transaction 12,997 4.1551 USD
Common Buy Transaction 1,993 4.1568 USD
Common Buy Transaction 31,544 4.1576 USD
Common Buy Transaction 2,800 4.1579 USD
Common Buy Transaction 199 4.1580 USD
Common Buy Transaction 1,206 4.1600 USD
Common Buy Transaction 5,400 4.1607 USD
Common Buy Transaction 935 4.1618 USD
Common Buy Transaction 1,360 4.1635 USD
Common Buy Transaction 31,302 4.1646 USD
Common Buy Transaction 2,400 4.1664 USD
Common Buy Transaction 1,200 4.1675 USD
Common Buy Transaction 910 4.1678 USD
Common Buy Transaction 1,710 4.1689 USD
Common Buy Transaction 284 4.1696 USD
Common Buy Transaction 1,043 4.1698 USD
Common Buy Transaction 7,530 4.1700 USD
Common Buy Transaction 1,032 4.1701 USD
Common Buy Transaction 878 4.1703 USD
Common Buy Transaction 76 4.1704 USD
Common Buy Transaction 649 4.1704 USD
Common Buy Transaction 9,353 4.1705 USD
Common Buy Transaction 1,400 4.1707 USD
Common Buy Transaction 936 4.1708 USD
Common Buy Transaction 3,190 4.1710 USD
Common Buy Transaction 800 4.1712 USD
Common Buy Transaction 2,300 4.1722 USD
Common Buy Transaction 363 4.1723 USD
Common Buy Transaction 584 4.1729 USD
Common Buy Transaction 5,072 4.1730 USD
Common Buy Transaction 11,833 4.1733 USD
Common Buy Transaction 548 4.1742 USD
Common Buy Transaction 3,502 4.1743 USD
Common Buy Transaction 1,311 4.1750 USD
Common Buy Transaction 100 4.1750 USD
Common Buy Transaction 2,068 4.1753 USD
Common Buy Transaction 2,190 4.1760 USD
Common Buy Transaction 1,935 4.1762 USD
Common Buy Transaction 186 4.1762 USD
Common Buy Transaction 12,373 4.1763 USD
Common Buy Transaction 1,700 4.1765 USD
Common Buy Transaction 300 4.1767 USD
Common Buy Transaction 2,627 4.1773 USD
Common Buy Transaction 4,411 4.1775 USD
Common Buy Transaction 911 4.1782 USD
Common Buy Transaction 3,205 4.1783 USD
Common Buy Transaction 361 4.1795 USD
Common Buy Transaction 4,755 4.1800 USD
Common Buy Transaction 3,400 4.1806 USD
Common Buy Transaction 744 4.1806 USD
Common Buy Transaction 1,215 4.1810 USD
Common Buy Transaction 43,887 4.1817 USD
Common Buy Transaction 22,725 4.1818 USD
Common Buy Transaction 2,632 4.1823 USD
Common Buy Transaction 7,475 4.1824 USD
Common Buy Transaction 20 4.1825 USD
Common Buy Transaction 2,786 4.1825 USD
Common Buy Transaction 15 4.1853 USD
Common Buy Transaction 7 4.1857 USD
Common Buy Transaction 14,996 4.1859 USD
Common Buy Transaction 4,673 4.1867 USD
Common Buy Transaction 329 4.1868 USD
Common Buy Transaction 443 4.1888 USD
Common Buy Transaction 1,790 4.1890 USD
Common Buy Transaction 3,301 4.1900 USD
Common Buy Transaction 280 4.1907 USD
Common Buy Transaction 206 4.1915 USD
Common Buy Transaction 7,143 4.1916 USD
Common Buy Transaction 850 4.1930 USD
Common Buy Transaction 325 4.1931 USD
Common Buy Transaction 10,179 4.1938 USD
Common Buy Transaction 500 4.1940 USD
Common Buy Transaction 26 4.1950 USD
Common Buy Transaction 1,334 4.1951 USD
Common Buy Transaction 1,123 4.1951 USD
Common Buy Transaction 300 4.1967 USD
Common Buy Transaction 965 4.1988 USD
Common Buy Transaction 4,696 4.2000 USD
Common Buy Transaction 2,566 4.2019 USD
Common Buy Transaction 400 4.2025 USD
Common Buy Transaction 417 4.2028 USD
Common Buy Transaction 1,485 4.2033 USD
Common Buy Transaction 5,000 4.2036 USD
Common Buy Transaction 400 4.2038 USD
Common Buy Transaction 1,620 4.2047 USD
Common Buy Transaction 194 4.2055 USD
Common Buy Transaction 2,041 4.2061 USD
Common Buy Transaction 690 4.2070 USD
Common Buy Transaction 736 4.2071 USD
Common Buy Transaction 406 4.2075 USD
Common Buy Transaction 275 4.2088 USD
Common Buy Transaction 706 4.2095 USD
Common Buy Transaction 1,702 4.2100 USD
Common Buy Transaction 1,800 4.2101 USD
Common Buy Transaction 15 4.2113 USD
Common Buy Transaction 955 4.2125 USD
Common Buy Transaction 5 4.2140 USD
Common Buy Transaction 184 4.2144 USD
Common Buy Transaction 885 4.2150 USD
Common Buy Transaction 1,700 4.2150 USD
Common Buy Transaction 3,041 4.2150 USD
Common Buy Transaction 3,378 4.2150 USD
Common Buy Transaction 766 4.2152 USD
Common Buy Transaction 2,120 4.2157 USD
Common Buy Transaction 1,034 4.2157 USD
Common Buy Transaction 1,510 4.2160 USD
Common Buy Transaction 1,026 4.2164 USD
Common Buy Transaction 301 4.2166 USD
Common Buy Transaction 500 4.2180 USD
Common Buy Transaction 149 4.2198 USD
Common Buy Transaction 407 4.2200 USD
Common Buy Transaction 16,448 4.2236 USD
Common Buy Transaction 88 4.2274 USD
Common Buy Transaction 14,562 4.2300 USD
Common Buy Transaction 54,051 4.2400 USD
Common Buy Transaction 874 4.2408 USD
Common Buy Transaction 1 4.2415 USD
Common Buy Transaction 1,015 4.2500 USD
Common Buy Transaction 1,800 4.2550 USD
Common DVP Transaction 1 4.0800 USD
Common DVP Transaction 23 4.1600 USD
Common DVP Transaction 1 4.1800 USD
Common DVP Transaction 63,718 4.1803 USD
Common DVP Transaction 165 4.1930 USD
Common DVP Transaction 167 4.2000 USD
Common DVP Transaction 1,634 4.2004 USD
Common DVP Transaction 600 4.2100 USD
Common DVP Transaction 1,364 4.2300 USD
Common DVP Transaction 53,951 4.2400 USD
Common DVP Transaction 1,418 4.2700 USD
Common DVP Transaction 3 4.3500 USD
Common RVP Transaction 23 4.1600 USD
Common RVP Transaction 996 4.1715 USD
Common RVP Transaction 1,496 4.1730 USD
Common RVP Transaction 2,406 4.1743 USD
Common RVP Transaction 45 4.1744 USD
Common RVP Transaction 5,959 4.1765 USD
Common RVP Transaction 7,225 4.1776 USD
Common RVP Transaction 500 4.1780 USD
Common RVP Transaction 5,044 4.1786 USD
Common RVP Transaction 3,892 4.1797 USD
Common RVP Transaction 679 4.1800 USD
Common RVP Transaction 2,948 4.1806 USD
Common RVP Transaction 2,300 4.1809 USD
Common RVP Transaction 2,073 4.1814 USD
Common RVP Transaction 4,449 4.1815 USD
Common RVP Transaction 2,760 4.1818 USD
Common RVP Transaction 82 4.1824 USD
Common RVP Transaction 8,800 4.1826 USD
Common RVP Transaction 2,587 4.1834 USD
Common RVP Transaction 1,773 4.1847 USD
Common RVP Transaction 1,902 4.1855 USD
Common RVP Transaction 863 4.1857 USD
Common RVP Transaction 2,148 4.1866 USD
Common RVP Transaction 357 4.1878 USD
Common RVP Transaction 1,444 4.1884 USD
Common RVP Transaction 2,374 4.1901 USD
Common RVP Transaction 296 4.1955 USD
Common RVP Transaction 185 4.2300 USD
Common RVP Transaction 3,041 4.2360 USD
Common RVP Transaction 53,951 4.2400 USD
Common RVP Transaction 444 4.2700 USD
Common RVP Transaction 1 4.3100 USD
Common RVP Transaction 2 4.3700 USD
Common Sell Transaction 3,309 4.0793 USD
Common Sell Transaction 2,500 4.0800 USD
Common Sell Transaction 342 4.0900 USD
Common Sell Transaction 0 4.0944 USD
Common Sell Transaction 700 4.1000 USD
Common Sell Transaction 8,047 4.1011 USD
Common Sell Transaction 400 4.1025 USD
Common Sell Transaction 1,000 4.1099 USD
Common Sell Transaction 964 4.1099 USD
Common Sell Transaction 700 4.1100 USD
Common Sell Transaction 1,100 4.1109 USD
Common Sell Transaction 500 4.1120 USD
Common Sell Transaction 200 4.1150 USD
Common Sell Transaction 400 4.1200 USD
Common Sell Transaction 123 4.1222 USD
Common Sell Transaction 204 4.1296 USD
Common Sell Transaction 4,048 4.1300 USD
Common Sell Transaction 466 4.1311 USD
Common Sell Transaction 669 4.1322 USD
Common Sell Transaction 1,200 4.1333 USD
Common Sell Transaction 230 4.1340 USD
Common Sell Transaction 200 4.1350 USD
Common Sell Transaction 3,969 4.1353 USD
Common Sell Transaction 300 4.1367 USD
Common Sell Transaction 1,434 4.1396 USD
Common Sell Transaction 9 4.1400 USD
Common Sell Transaction 42 4.1412 USD
Common Sell Transaction 30 4.1493 USD
Common Sell Transaction 530 4.1506 USD
Common Sell Transaction 300 4.1550 USD
Common Sell Transaction 2,000 4.1593 USD
Common Sell Transaction 708 4.1596 USD
Common Sell Transaction 15 4.1600 USD
Common Sell Transaction 1,270 4.1631 USD
Common Sell Transaction 900 4.1633 USD
Common Sell Transaction 5,535 4.1635 USD
Common Sell Transaction 31,302 4.1646 USD
Common Sell Transaction 500 4.1660 USD
Common Sell Transaction 3,908 4.1662 USD
Common Sell Transaction 600 4.1668 USD
Common Sell Transaction 1,900 4.1689 USD
Common Sell Transaction 600 4.1692 USD
Common Sell Transaction 3,766 4.1700 USD
Common Sell Transaction 33,066 4.1706 USD
Common Sell Transaction 954 4.1716 USD
Common Sell Transaction 1,532 4.1718 USD
Common Sell Transaction 1,870 4.1722 USD
Common Sell Transaction 300 4.1733 USD
Common Sell Transaction 1,192 4.1735 USD
Common Sell Transaction 2,202 4.1746 USD
Common Sell Transaction 100 4.1750 USD
Common Sell Transaction 1,300 4.1754 USD
Common Sell Transaction 900 4.1767 USD
Common Sell Transaction 1,905 4.1770 USD
Common Sell Transaction 32,767 4.1774 USD
Common Sell Transaction 312 4.1782 USD
Common Sell Transaction 217 4.1790 USD
Common Sell Transaction 4,192 4.1800 USD
Common Sell Transaction 4,258 4.1805 USD
Common Sell Transaction 600 4.1817 USD
Common Sell Transaction 1,826 4.1822 USD
Common Sell Transaction 1,124 4.1822 USD
Common Sell Transaction 800 4.1825 USD
Common Sell Transaction 479 4.1838 USD
Common Sell Transaction 2,860 4.1850 USD
Common Sell Transaction 1,288 4.1853 USD
Common Sell Transaction 1,638 4.1857 USD
Common Sell Transaction 219 4.1867 USD
Common Sell Transaction 995 4.1881 USD
Common Sell Transaction 2,568 4.1888 USD
Common Sell Transaction 144 4.1898 USD
Common Sell Transaction 2,012 4.1900 USD
Common Sell Transaction 15,038 4.1914 USD
Common Sell Transaction 700 4.1943 USD
Common Sell Transaction 39,997 4.1956 USD
Common Sell Transaction 1,400 4.1979 USD
Common Sell Transaction 178 4.2000 USD
Common Sell Transaction 6,810 4.2047 USD
Common Sell Transaction 712 4.2058 USD
Common Sell Transaction 8 4.2075 USD
Common Sell Transaction 79 4.2091 USD
Common Sell Transaction 1,100 4.2099 USD
Common Sell Transaction 1,841 4.2100 USD
Common Sell Transaction 522 4.2104 USD
Common Sell Transaction 365 4.2109 USD
Common Sell Transaction 53 4.2111 USD
Common Sell Transaction 1 4.2114 USD
Common Sell Transaction 1,505 4.2145 USD
Common Sell Transaction 3,529 4.2145 USD
Common Sell Transaction 1,203 4.2149 USD
Common Sell Transaction 2,057 4.2150 USD
Common Sell Transaction 1,041 4.2150 USD
Common Sell Transaction 1,032 4.2195 USD
Common Sell Transaction 14,329 4.2200 USD
Common Sell Transaction 411 4.2202 USD
Common Sell Transaction 1,644 4.2203 USD
Common Sell Transaction 1,249 4.2211 USD
Common Sell Transaction 26 4.2223 USD
Common Sell Transaction 15,242 4.2248 USD
Common Sell Transaction 500 4.2250 USD
Common Sell Transaction 107 4.2250 USD
Common Sell Transaction 2,254 4.2251 USD
Common Sell Transaction 1,191 4.2260 USD
Common Sell Transaction 514 4.2262 USD
Common Sell Transaction 1,644 4.2265 USD
Common Sell Transaction 47 4.2266 USD
Common Sell Transaction 42 4.2290 USD
Common Sell Transaction 18,457 4.2300 USD
Common Sell Transaction 7,143 4.2303 USD
Common Sell Transaction 1,058 4.2304 USD
Common Sell Transaction 3,302 4.2306 USD
Common Sell Transaction 1,146 4.2309 USD
Common Sell Transaction 1,137 4.2314 USD
Common Sell Transaction 988 4.2332 USD
Common Sell Transaction 300 4.2350 USD
Common Sell Transaction 488 4.2384 USD
Common Sell Transaction 2,900 4.2386 USD
Common Sell Transaction 628 4.2392 USD
Common Sell Transaction 53,951 4.2400 USD
Common Sell Transaction 4,878 4.2500 USD
Common Sell Transaction 4,049 4.2506 USD
Common Sell Transaction 4,207 4.2515 USD
Common Sell Transaction 475 4.2700 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 2,900 4.2103 USD
Common CFD Reducing long position 25,575 4.2211 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 4 5.0000 USD American 2025-Jul-18 0.1000 USD
Common Call Option Buy Transaction 15 5.0000 USD American 2025-Jul-18 0.1500 USD
Common Put Option Buy Transaction 1 4.0000 USD American 2025-Jun-20 0.1500 USD
Common Call Option Buy Transaction 15 4.0000 USD American 2025-Jun-20 0.3600 USD
Common Put Option Buy Transaction 9 6.0000 USD American 2025-Oct-17 1.9400 USD
Common Put Option Buy Transaction 18 7.0000 USD American 2025-Oct-17 2.8400 USD
Common Call Option DVP Transaction 15 5.0000 USD American 2025-Jun-20 0.0600 USD
Common Call Option DVP Transaction 15 5.0000 USD American 2025-Jul-18 0.1500 USD
Common Put Option DVP Transaction 1 4.0000 USD American 2025-Jun-20 0.1500 USD
Common Call Option DVP Transaction 15 4.0000 USD American 2025-Jun-20 0.3600 USD
Common Call Option DVP Transaction 15 4.0000 USD American 2025-Jul-18 0.5400 USD
Common Put Option DVP Transaction 9 6.0000 USD American 2025-Oct-17 1.8611 USD
Common Put Option DVP Transaction 9 6.0000 USD American 2025-Oct-17 1.9400 USD
Common Put Option DVP Transaction 18 7.0000 USD American 2025-Oct-17 2.7628 USD
Common Put Option DVP Transaction 18 7.0000 USD American 2025-Oct-17 2.8400 USD
Common Call Option RVP Transaction 15 5.0000 USD American 2025-Jun-20 0.0600 USD
Common Call Option RVP Transaction 15 5.0000 USD American 2025-Jul-18 0.1500 USD
Common Put Option RVP Transaction 1 4.0000 USD American 2025-Jun-20 0.1500 USD
Common Call Option RVP Transaction 15 4.0000 USD American 2025-Jun-20 0.3600 USD
Common Call Option RVP Transaction 15 4.0000 USD American 2025-Jul-18 0.5400 USD
Common Put Option RVP Transaction 9 6.0000 USD American 2025-Oct-17 1.8611 USD
Common Put Option RVP Transaction 9 6.0000 USD American 2025-Oct-17 1.9400 USD
Common Put Option RVP Transaction 2 7.0000 USD American 2025-Oct-17 2.7600 USD
Common Put Option RVP Transaction 16 7.0000 USD American 2025-Oct-17 2.7631 USD
Common Put Option RVP Transaction 18 7.0000 USD American 2025-Oct-17 2.8400 USD
Common Call Option Sell Transaction 15 5.0000 USD American 2025-Jun-20 0.0600 USD
Common Call Option Sell Transaction 15 4.0000 USD American 2025-Jul-18 0.5400 USD
Common Put Option Sell Transaction 8 6.0000 USD American 2025-Oct-17 1.8600 USD
Common Put Option Sell Transaction 1 6.0000 USD American 2025-Oct-17 1.8700 USD
Common Put Option Sell Transaction 17 7.0000 USD American 2025-Oct-17 2.7600 USD
Common Put Option Sell Transaction 1 7.0000 USD American 2025-Oct-17 2.8100 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: 6 June 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 Call Option Purchased 700 10.0 USD American 18/07/2025
Common Put Option Purchased -100 7.0 USD American 17/10/2025
Common Put Option Purchased -900 5.0 USD American 17/07/2026
Common Put Option Purchased -300 5.0 USD American 17/10/2025
Common Put Option Purchased -7,200 3.0 USD American 18/07/2025
Common Call Option Purchased 1,000 3.0 USD American 18/07/2025
Common Put Option Purchased -8,100 4.0 USD American 20/06/2025
Common Put Option Purchased -13,000 3.0 USD American 16/01/2026
Common Put Option Purchased -1,300 5.0 USD American 20/06/2025
Common Call Option Purchased 300 8.0 USD American 20/06/2025
Common Put Option Purchased -8,500 5.0 USD American 16/01/2026
Common Put Option Purchased -700 7.0 USD American 18/07/2025
Common Call Option Purchased 300 2.0 USD American 17/10/2025
Common Call Option Purchased 1,000 6.0 USD American 20/06/2025
Common Call Option Purchased 2,600 10.0 USD American 16/01/2026
Common Call Option Purchased 256,200 6.0 USD American 18/07/2025
Common Call Option Purchased 600,000 6.0 USD American 18/07/2025
Common Put Option Purchased -1,400 4.0 USD American 16/01/2026
Common Put Option Purchased -6,000 4.0 USD American 18/07/2025
Common Call Option Purchased 13,900 4.0 USD American 17/10/2025
Common Call Option Purchased 300 15.0 USD American 16/01/2026
Common Call Option Purchased 2,000 7.0 USD American 20/06/2025
Common Call Option Purchased 9,200 5.0 USD American 16/01/2026
Common Call Option Purchased 200 6.0 USD American 17/10/2025
Common Call Option Sold -200 3.0 USD American 20/06/2025
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 Call Option Sold -643,700 5.0 USD American 18/07/2025
Common Call Option Sold -200 7.0 USD American 18/07/2025
Common Call Option Sold -117,900 7.0 USD American 16/01/2026
Common Put Option Sold 3,000 3.0 USD American 17/10/2025
Common Call Option Sold -9,700 4.0 USD American 18/07/2025
Common Call Option Sold -2,400 10.0 USD American 17/07/2026
Common Put Option Sold 100 5.0 USD American 18/07/2025
Common Call Option Sold -36,000 5.0 USD American 17/07/2026
Common Call Option Sold -300 4.0 USD American 20/06/2025
Common Call Option Sold -2,500 4.0 USD American 17/07/2026
Common Call Option Sold -400 3.0 USD American 17/07/2026
Common Put Option Sold 100 3.0 USD American 20/06/2025
Common Call Option Sold -800 12.0 USD American 16/01/2026
Common Call Option Sold -1,100 7.0 USD American 17/07/2026
Common Call Option Sold -100 2.0 USD American 17/07/2026
Common Put Option Sold 98,900 8.0 USD American 20/06/2025
Common Call Option Sold -3,500 5.0 USD American 20/06/2025
Common Call Option Sold -500 4.0 USD American 16/01/2026
Common Call Option Sold -300 6.0 USD American 16/01/2026
Common Call Option Sold -96,400 5.0 USD American 17/10/2025
Common Call Option Sold -2,000 3.0 USD American 17/10/2025
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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