Form 8.3 - American Axle & Manufacturing Holdings
30th Apr 2025 15:00
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 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. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | AMERICAN AXLE MANUFACTURING HOLDINGS INC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 29 April 2025 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES DOWLAIS GROUP PLC |
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: Common Stock | ISIN US0240611030 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 734,215 | 0.62 | 64,800 | 0.05 |
(2) Cash-settled derivatives:
| 25,891 | 0.02 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,120,800 | 1.79 | 382,500 | 0.32 |
TOTAL: | 2,880,906 | 2.43 | 447,300 | 0.37 |
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 | 3.6990 USD |
Common | Buy Transaction | 2,437 | 3.7000 USD |
Common | Buy Transaction | 300 | 3.7033 USD |
Common | Buy Transaction | 100 | 3.7050 USD |
Common | Buy Transaction | 6,115 | 3.7100 USD |
Common | Buy Transaction | 10 | 3.7150 USD |
Common | Buy Transaction | 300 | 3.7167 USD |
Common | Buy Transaction | 228 | 3.7188 USD |
Common | Buy Transaction | 1,186 | 3.7200 USD |
Common | Buy Transaction | 210 | 3.7214 USD |
Common | Buy Transaction | 541 | 3.7300 USD |
Common | Buy Transaction | 17 | 3.7347 USD |
Common | Buy Transaction | 200 | 3.7350 USD |
Common | Buy Transaction | 85 | 3.7351 USD |
Common | Buy Transaction | 115 | 3.7357 USD |
Common | Buy Transaction | 499 | 3.7381 USD |
Common | Buy Transaction | 413 | 3.7400 USD |
Common | Buy Transaction | 203 | 3.7400 USD |
Common | Buy Transaction | 317 | 3.7402 USD |
Common | Buy Transaction | 1,119 | 3.7465 USD |
Common | Buy Transaction | 2,511 | 3.7500 USD |
Common | Buy Transaction | 1,457 | 3.7514 USD |
Common | Buy Transaction | 618 | 3.7546 USD |
Common | Buy Transaction | 858 | 3.7557 USD |
Common | Buy Transaction | 3,452 | 3.7568 USD |
Common | Buy Transaction | 3,300 | 3.7570 USD |
Common | Buy Transaction | 930 | 3.7600 USD |
Common | Buy Transaction | 1,421 | 3.7636 USD |
Common | Buy Transaction | 400 | 3.7650 USD |
Common | Buy Transaction | 105 | 3.7700 USD |
Common | Buy Transaction | 453 | 3.7736 USD |
Common | Buy Transaction | 3,989 | 3.7750 USD |
Common | Buy Transaction | 1 | 3.7757 USD |
Common | Buy Transaction | 1,774 | 3.7763 USD |
Common | Buy Transaction | 13,291 | 3.7778 USD |
Common | Buy Transaction | 3,727 | 3.7781 USD |
Common | Buy Transaction | 119 | 3.7795 USD |
Common | Buy Transaction | 1,096 | 3.7823 USD |
Common | Buy Transaction | 68 | 3.7866 USD |
Common | Buy Transaction | 64 | 3.7877 USD |
Common | Buy Transaction | 2,326 | 3.7878 USD |
Common | Buy Transaction | 1,659 | 3.7879 USD |
Common | Buy Transaction | 287 | 3.7886 USD |
Common | Buy Transaction | 73,069 | 3.7956 USD |
Common | Buy Transaction | 7,150 | 3.7981 USD |
Common | Buy Transaction | 19,530 | 3.7993 USD |
Common | Buy Transaction | 115 | 3.7997 USD |
Common | Buy Transaction | 1,055 | 3.8057 USD |
Common | Buy Transaction | 3,537 | 3.8097 USD |
Common | Buy Transaction | 442 | 3.8107 USD |
Common | Buy Transaction | 1,461 | 3.8123 USD |
Common | Buy Transaction | 421 | 3.8144 USD |
Common | Buy Transaction | 919 | 3.8148 USD |
Common | Buy Transaction | 2,500 | 3.8148 USD |
Common | Buy Transaction | 400 | 3.8150 USD |
Common | Buy Transaction | 3,509 | 3.8157 USD |
Common | Buy Transaction | 2,931 | 3.8167 USD |
Common | Buy Transaction | 4,925 | 3.8200 USD |
Common | Buy Transaction | 2 | 3.8206 USD |
Common | Buy Transaction | 1,738 | 3.8208 USD |
Common | Buy Transaction | 7,175 | 3.8239 USD |
Common | Buy Transaction | 5,782 | 3.8241 USD |
Common | Buy Transaction | 1,319 | 3.8268 USD |
Common | Buy Transaction | 6,522 | 3.8281 USD |
Common | Buy Transaction | 78 | 3.8291 USD |
Common | Buy Transaction | 4,612 | 3.8299 USD |
Common | Buy Transaction | 1,052 | 3.8300 USD |
Common | Buy Transaction | 440 | 3.8300 USD |
Common | Buy Transaction | 134 | 3.8303 USD |
Common | Buy Transaction | 23 | 3.8304 USD |
Common | Buy Transaction | 9,252 | 3.8305 USD |
Common | Buy Transaction | 1,800 | 3.8306 USD |
Common | Buy Transaction | 11 | 3.8309 USD |
Common | Buy Transaction | 3,175 | 3.8314 USD |
Common | Buy Transaction | 1,100 | 3.8327 USD |
Common | Buy Transaction | 1,648 | 3.8333 USD |
Common | Buy Transaction | 25,207 | 3.8341 USD |
Common | Buy Transaction | 1,700 | 3.8341 USD |
Common | Buy Transaction | 111 | 3.8346 USD |
Common | Buy Transaction | 400 | 3.8350 USD |
Common | Buy Transaction | 3,642 | 3.8369 USD |
Common | Buy Transaction | 400 | 3.8375 USD |
Common | Buy Transaction | 600 | 3.8383 USD |
Common | Buy Transaction | 39,941 | 3.8400 USD |
Common | Buy Transaction | 31 | 3.8410 USD |
Common | DVP Transaction | 1 | 3.7000 USD |
Common | DVP Transaction | 1 | 3.7300 USD |
Common | DVP Transaction | 367 | 3.7500 USD |
Common | DVP Transaction | 2 | 3.7600 USD |
Common | DVP Transaction | 20 | 3.8250 USD |
Common | DVP Transaction | 20 | 3.8275 USD |
Common | DVP Transaction | 11 | 3.8300 USD |
Common | DVP Transaction | 11 | 3.8309 USD |
Common | DVP Transaction | 29 | 3.8338 USD |
Common | DVP Transaction | 16 | 3.8344 USD |
Common | DVP Transaction | 34,500 | 3.8400 USD |
Common | DVP Transaction | 41,831 | 3.8405 USD |
Common | DVP Transaction | 1 | 3.8500 USD |
Common | RVP Transaction | 1 | 3.7000 USD |
Common | RVP Transaction | 1 | 3.7300 USD |
Common | RVP Transaction | 367 | 3.7500 USD |
Common | RVP Transaction | 2 | 3.7600 USD |
Common | RVP Transaction | 400 | 3.8200 USD |
Common | RVP Transaction | 1,452 | 3.8294 USD |
Common | RVP Transaction | 1,001 | 3.8300 USD |
Common | RVP Transaction | 118 | 3.8313 USD |
Common | RVP Transaction | 503 | 3.8370 USD |
Common | RVP Transaction | 14,044 | 3.8377 USD |
Common | RVP Transaction | 4,224 | 3.8382 USD |
Common | RVP Transaction | 3,095 | 3.8392 USD |
Common | RVP Transaction | 34,644 | 3.8400 USD |
Common | RVP Transaction | 700 | 3.8407 USD |
Common | RVP Transaction | 2,000 | 3.8418 USD |
Common | RVP Transaction | 400 | 3.8438 USD |
Common | RVP Transaction | 3,384 | 3.8449 USD |
Common | RVP Transaction | 721 | 3.8449 USD |
Common | RVP Transaction | 3,430 | 3.8461 USD |
Common | RVP Transaction | 605 | 3.8475 USD |
Common | RVP Transaction | 4,790 | 3.8477 USD |
Common | RVP Transaction | 928 | 3.8500 USD |
Common | Sell Transaction | 189 | 3.6900 USD |
Common | Sell Transaction | 435 | 3.7000 USD |
Common | Sell Transaction | 818 | 3.7014 USD |
Common | Sell Transaction | 376 | 3.7100 USD |
Common | Sell Transaction | 710 | 3.7121 USD |
Common | Sell Transaction | 1,190 | 3.7191 USD |
Common | Sell Transaction | 23,812 | 3.7300 USD |
Common | Sell Transaction | 553 | 3.7343 USD |
Common | Sell Transaction | 1,711 | 3.7383 USD |
Common | Sell Transaction | 305 | 3.7401 USD |
Common | Sell Transaction | 8 | 3.7437 USD |
Common | Sell Transaction | 3,500 | 3.7449 USD |
Common | Sell Transaction | 7,000 | 3.7451 USD |
Common | Sell Transaction | 258 | 3.7500 USD |
Common | Sell Transaction | 18,248 | 3.7552 USD |
Common | Sell Transaction | 2,965 | 3.7633 USD |
Common | Sell Transaction | 4 | 3.7700 USD |
Common | Sell Transaction | 600 | 3.7750 USD |
Common | Sell Transaction | 27 | 3.7752 USD |
Common | Sell Transaction | 1,000 | 3.7770 USD |
Common | Sell Transaction | 13,005 | 3.7776 USD |
Common | Sell Transaction | 1,000 | 3.7790 USD |
Common | Sell Transaction | 1,500 | 3.7807 USD |
Common | Sell Transaction | 718 | 3.7813 USD |
Common | Sell Transaction | 240 | 3.7850 USD |
Common | Sell Transaction | 301 | 3.7869 USD |
Common | Sell Transaction | 1,436 | 3.7871 USD |
Common | Sell Transaction | 1,000 | 3.7880 USD |
Common | Sell Transaction | 11 | 3.7891 USD |
Common | Sell Transaction | 3,099 | 3.7893 USD |
Common | Sell Transaction | 408 | 3.7930 USD |
Common | Sell Transaction | 69 | 3.7939 USD |
Common | Sell Transaction | 689 | 3.7995 USD |
Common | Sell Transaction | 2,966 | 3.8005 USD |
Common | Sell Transaction | 600 | 3.8008 USD |
Common | Sell Transaction | 691 | 3.8021 USD |
Common | Sell Transaction | 1,500 | 3.8040 USD |
Common | Sell Transaction | 3,000 | 3.8053 USD |
Common | Sell Transaction | 1,700 | 3.8088 USD |
Common | Sell Transaction | 3,676 | 3.8091 USD |
Common | Sell Transaction | 2,897 | 3.8091 USD |
Common | Sell Transaction | 829 | 3.8100 USD |
Common | Sell Transaction | 1,439 | 3.8103 USD |
Common | Sell Transaction | 19,561 | 3.8108 USD |
Common | Sell Transaction | 7,742 | 3.8121 USD |
Common | Sell Transaction | 46,094 | 3.8131 USD |
Common | Sell Transaction | 26,809 | 3.8134 USD |
Common | Sell Transaction | 2,400 | 3.8138 USD |
Common | Sell Transaction | 1,025 | 3.8145 USD |
Common | Sell Transaction | 3,176 | 3.8156 USD |
Common | Sell Transaction | 1,200 | 3.8167 USD |
Common | Sell Transaction | 601 | 3.8183 USD |
Common | Sell Transaction | 13 | 3.8192 USD |
Common | Sell Transaction | 1,168 | 3.8197 USD |
Common | Sell Transaction | 6,405 | 3.8199 USD |
Common | Sell Transaction | 2,288 | 3.8200 USD |
Common | Sell Transaction | 2,234 | 3.8211 USD |
Common | Sell Transaction | 2,350 | 3.8211 USD |
Common | Sell Transaction | 600 | 3.8217 USD |
Common | Sell Transaction | 1,645 | 3.8218 USD |
Common | Sell Transaction | 1,082 | 3.8222 USD |
Common | Sell Transaction | 6,700 | 3.8229 USD |
Common | Sell Transaction | 5,190 | 3.8230 USD |
Common | Sell Transaction | 2,200 | 3.8245 USD |
Common | Sell Transaction | 1,162 | 3.8246 USD |
Common | Sell Transaction | 1,600 | 3.8247 USD |
Common | Sell Transaction | 3,956 | 3.8250 USD |
Common | Sell Transaction | 7,520 | 3.8270 USD |
Common | Sell Transaction | 243 | 3.8286 USD |
Common | Sell Transaction | 408 | 3.8290 USD |
Common | Sell Transaction | 382 | 3.8290 USD |
Common | Sell Transaction | 1,368 | 3.8294 USD |
Common | Sell Transaction | 1,153 | 3.8300 USD |
Common | Sell Transaction | 3,179 | 3.8304 USD |
Common | Sell Transaction | 600 | 3.8333 USD |
Common | Sell Transaction | 1,888 | 3.8345 USD |
Common | Sell Transaction | 1,000 | 3.8350 USD |
Common | Sell Transaction | 168 | 3.8363 USD |
Common | Sell Transaction | 36,691 | 3.8400 USD |
Common | Sell Transaction | 14,022 | 3.8421 USD |
Common | Sell Transaction | 1,500 | 3.8430 USD |
Common | Sell Transaction | 13,454 | 3.8464 USD |
Common | Sell Transaction | 486 | 3.8476 USD |
Common | Sell Transaction | 498 | 3.8499 USD |
Common | Sell Transaction | 12,733 | 3.8500 USD |
Common | Sell Transaction | 161 | 3.8562 USD |
Common | Sell Transaction | 2,134 | 3.8600 USD |
Common | Sell Transaction | 1,500 | 3.8620 USD |
Common | Sell Transaction | 700 | 3.8621 USD |
Common | Sell Transaction | 300 | 3.8650 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Common | CFD | Reducing long position | 314 | 3.8341 USD |
Common | CFD | Reducing long position | 3,586 | 3.8341 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 e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
Common | Call Option | Buy Transaction | 37 | 5.0000 USD | American | 2025-Jul-18 | 0.1000 USD |
Common | Call Option | Buy Transaction | 1 | 5.0000 USD | American | 2025-Jul-18 | 0.1200 USD |
Common | Call Option | Buy Transaction | 1 | 3.0000 USD | American | 2026-Jul-17 | 1.2000 USD |
Common | Call Option | DVP Transaction | 1 | 5.0000 USD | American | 2025-Jul-18 | 0.1200 USD |
Common | Call Option | DVP Transaction | 5 | 4.0000 USD | American | 2025-May-16 | 0.2000 USD |
Common | Call Option | RVP Transaction | 1 | 5.0000 USD | American | 2025-Jul-18 | 0.1200 USD |
Common | Call Option | RVP Transaction | 5 | 4.0000 USD | American | 2025-May-16 | 0.2000 USD |
Common | Call Option | Sell Transaction | 2 | 4.0000 USD | American | 2025-May-16 | 0.2000 USD |
Common | Call Option | Sell Transaction | 1 | 3.0000 USD | American | 2025-May-16 | 0.8800 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
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: | 30 April 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.
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 disclosure relates: | AMERICAN AXLE MANUFACTURING HOLDINGS INC |
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 e.g. American, European etc. | Expiry date |
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 7,800 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 3,300 | 4.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 5,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -13,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 150,000 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -1,300 | 5.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 800 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 300 | 8.0 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 | Call Option | Purchased | 500 | 3.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 900 | 3.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -400 | 4.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 800 | 5.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 245,600 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -100 | 7.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -400 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -9,100 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -118,400 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 3.0 USD
| American
| 17/10/2025
|
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
|
Common | Call Option | Sold | -2,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 200 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -127,400 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -36,100 | 5.0 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.