Citadel Group

Major Shareholding Notification • Aug 13, 2025

National Storage Mechanism | Additional information

RNS Number : 2141V

Citadel Group

13 August 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 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	12 August 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:	1,626,001	1.37	332,155	0.27
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	235,400	0.19	677,200	0.57
TOTAL:	1,861,401	1.56	1,009,355	0.85

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	104	5.5000 USD
Common	Buy Transaction	1,401	5.5429 USD
Common	Buy Transaction	675	5.5500 USD
Common	Buy Transaction	210	5.5690 USD
Common	Buy Transaction	239	5.5707 USD
Common	Buy Transaction	4,077	5.5741 USD
Common	Buy Transaction	184	5.5800 USD
Common	Buy Transaction	176	5.5815 USD
Common	Buy Transaction	2,305	5.5900 USD
Common	Buy Transaction	200	5.5950 USD
Common	Buy Transaction	6,215	5.5979 USD
Common	Buy Transaction	19	5.6005 USD
Common	Buy Transaction	678	5.6018 USD
Common	Buy Transaction	100	5.6050 USD
Common	Buy Transaction	931	5.6061 USD
Common	Buy Transaction	126	5.6076 USD
Common	Buy Transaction	2,013	5.6089 USD
Common	Buy Transaction	710	5.6091 USD
Common	Buy Transaction	4,626	5.6100 USD
Common	Buy Transaction	100	5.6110 USD
Common	Buy Transaction	3,400	5.6132 USD
Common	Buy Transaction	560	5.6159 USD
Common	Buy Transaction	600	5.6183 USD
Common	Buy Transaction	18,967	5.6184 USD
Common	Buy Transaction	308	5.6200 USD
Common	Buy Transaction	1,212	5.6206 USD
Common	Buy Transaction	3,283	5.6214 USD
Common	Buy Transaction	800	5.6225 USD
Common	Buy Transaction	3,670	5.6234 USD
Common	Buy Transaction	400	5.6250 USD
Common	Buy Transaction	2,023	5.6251 USD
Common	Buy Transaction	3,710	5.6256 USD
Common	Buy Transaction	863	5.6265 USD
Common	Buy Transaction	574	5.6268 USD
Common	Buy Transaction	868	5.6284 USD
Common	Buy Transaction	3,140	5.6287 USD
Common	Buy Transaction	2,795	5.6294 USD
Common	Buy Transaction	2,164	5.6300 USD
Common	Buy Transaction	1	5.6311 USD
Common	Buy Transaction	7,677	5.6321 USD
Common	Buy Transaction	700	5.6329 USD
Common	Buy Transaction	3,281	5.6351 USD
Common	Buy Transaction	220	5.6355 USD
Common	Buy Transaction	6,657	5.6366 USD
Common	Buy Transaction	3,487	5.6369 USD
Common	Buy Transaction	1,900	5.6400 USD
Common	Buy Transaction	700	5.6400 USD
Common	Buy Transaction	3,004	5.6401 USD
Common	Buy Transaction	1,009	5.6403 USD
Common	Buy Transaction	940	5.6406 USD
Common	Buy Transaction	1,250	5.6411 USD
Common	Buy Transaction	13,961	5.6427 USD
Common	Buy Transaction	1,122	5.6451 USD
Common	Buy Transaction	2,500	5.6452 USD
Common	Buy Transaction	1,600	5.6469 USD
Common	Buy Transaction	2,962	5.6469 USD
Common	Buy Transaction	1,500	5.6470 USD
Common	Buy Transaction	850	5.6471 USD
Common	Buy Transaction	500	5.6480 USD
Common	Buy Transaction	14,460	5.6499 USD
Common	Buy Transaction	200	5.6500 USD
Common	Buy Transaction	687	5.6509 USD
Common	Buy Transaction	737	5.6512 USD
Common	Buy Transaction	42,227	5.6512 USD
Common	Buy Transaction	1,997	5.6518 USD
Common	Buy Transaction	9,866	5.6532 USD
Common	Buy Transaction	215	5.6561 USD
Common	Buy Transaction	477	5.6562 USD
Common	Buy Transaction	6,491	5.6567 USD
Common	Buy Transaction	34,300	5.6570 USD
Common	Buy Transaction	1,264	5.6589 USD
Common	Buy Transaction	2,596	5.6590 USD
Common	Buy Transaction	5,969	5.6598 USD
Common	Buy Transaction	438	5.6599 USD
Common	Buy Transaction	445	5.6600 USD
Common	Buy Transaction	13,186	5.6606 USD
Common	Buy Transaction	2,789	5.6612 USD
Common	Buy Transaction	3,719	5.6640 USD
Common	Buy Transaction	1,820	5.6641 USD
Common	Buy Transaction	10,500	5.6650 USD
Common	Buy Transaction	12,044	5.6651 USD
Common	Buy Transaction	1,500	5.6660 USD
Common	Buy Transaction	153	5.6665 USD
Common	Buy Transaction	2,630	5.6669 USD
Common	Buy Transaction	2,146	5.6675 USD
Common	Buy Transaction	130	5.6683 USD
Common	Buy Transaction	1,402	5.6686 USD
Common	Buy Transaction	859	5.6688 USD
Common	Buy Transaction	1	5.6697 USD
Common	Buy Transaction	775	5.6700 USD
Common	Buy Transaction	6,204	5.6703 USD
Common	Buy Transaction	10	5.6710 USD
Common	Buy Transaction	539	5.6712 USD
Common	Buy Transaction	200	5.6738 USD
Common	Buy Transaction	1,700	5.6741 USD
Common	Buy Transaction	19,641	5.6742 USD
Common	Buy Transaction	4,758	5.6742 USD
Common	Buy Transaction	3,046	5.6743 USD
Common	Buy Transaction	7,500	5.6750 USD
Common	Buy Transaction	91	5.6755 USD
Common	Buy Transaction	5,197	5.6758 USD
Common	Buy Transaction	2,201	5.6760 USD
Common	Buy Transaction	1,400	5.6764 USD
Common	Buy Transaction	700	5.6771 USD
Common	Buy Transaction	520	5.6792 USD
Common	Buy Transaction	4,523	5.6798 USD
Common	Buy Transaction	407	5.6800 USD
Common	Buy Transaction	823	5.6819 USD
Common	Buy Transaction	1,090	5.6849 USD
Common	Buy Transaction	781	5.6863 USD
Common	Buy Transaction	8,931	5.6866 USD
Common	Buy Transaction	501	5.6878 USD
Common	Buy Transaction	90	5.6891 USD
Common	Buy Transaction	113	5.6897 USD
Common	Buy Transaction	200	5.6900 USD
Common	Buy Transaction	4,515	5.6901 USD
Common	Buy Transaction	5,429	5.6901 USD
Common	Buy Transaction	4,078	5.6902 USD
Common	Buy Transaction	3,397	5.6928 USD
Common	Buy Transaction	3,397	5.6928 USD
Common	Buy Transaction	1,943	5.6938 USD
Common	Buy Transaction	6,404	5.6959 USD
Common	Buy Transaction	3,132	5.6973 USD
Common	Buy Transaction	39,975	5.6982 USD
Common	Buy Transaction	86,959	5.6996 USD
Common	Buy Transaction	26,810	5.6997 USD
Common	Buy Transaction	1,984	5.7000 USD
Common	Buy Transaction	514	5.7041 USD
Common	Buy Transaction	13,507	5.7047 USD
Common	Buy Transaction	102	5.7050 USD
Common	Buy Transaction	1,216	5.7051 USD
Common	Buy Transaction	466	5.7058 USD
Common	Buy Transaction	1	5.7063 USD
Common	Buy Transaction	943	5.7064 USD
Common	Buy Transaction	3	5.7067 USD
Common	Buy Transaction	91,099	5.7100 USD
Common	Buy Transaction	227	5.7164 USD
Common	Buy Transaction	303	5.7200 USD
Common	Buy Transaction	5,924	5.7206 USD
Common	Sell Transaction	7	5.4900 USD
Common	Sell Transaction	15	5.5893 USD
Common	Sell Transaction	2,615	5.5900 USD
Common	Sell Transaction	457	5.6000 USD
Common	Sell Transaction	8,695	5.6100 USD
Common	Sell Transaction	29	5.6140 USD
Common	Sell Transaction	10	5.6150 USD
Common	Sell Transaction	4,688	5.6175 USD
Common	Sell Transaction	1,200	5.6188 USD
Common	Sell Transaction	1,172	5.6194 USD
Common	Sell Transaction	2,100	5.6200 USD
Common	Sell Transaction	6,644	5.6224 USD
Common	Sell Transaction	334	5.6230 USD
Common	Sell Transaction	1,139	5.6239 USD
Common	Sell Transaction	55	5.6251 USD
Common	Sell Transaction	298	5.6269 USD
Common	Sell Transaction	1,130	5.6302 USD
Common	Sell Transaction	1,915	5.6315 USD
Common	Sell Transaction	2,344	5.6324 USD
Common	Sell Transaction	1,040	5.6325 USD
Common	Sell Transaction	799	5.6337 USD
Common	Sell Transaction	1,856	5.6353 USD
Common	Sell Transaction	21	5.6355 USD
Common	Sell Transaction	1,009	5.6358 USD
Common	Sell Transaction	220	5.6358 USD
Common	Sell Transaction	892	5.6361 USD
Common	Sell Transaction	9,824	5.6376 USD
Common	Sell Transaction	3,782	5.6390 USD
Common	Sell Transaction	400	5.6394 USD
Common	Sell Transaction	7,045	5.6400 USD
Common	Sell Transaction	115	5.6400 USD
Common	Sell Transaction	346	5.6402 USD
Common	Sell Transaction	4,079	5.6403 USD
Common	Sell Transaction	1,300	5.6408 USD
Common	Sell Transaction	3,995	5.6415 USD
Common	Sell Transaction	2,290	5.6444 USD
Common	Sell Transaction	2,441	5.6445 USD
Common	Sell Transaction	12,013	5.6448 USD
Common	Sell Transaction	261	5.6487 USD
Common	Sell Transaction	644	5.6496 USD
Common	Sell Transaction	550	5.6500 USD
Common	Sell Transaction	5,981	5.6511 USD
Common	Sell Transaction	7,928	5.6521 USD
Common	Sell Transaction	12	5.6546 USD
Common	Sell Transaction	3,172	5.6555 USD
Common	Sell Transaction	2,988	5.6557 USD
Common	Sell Transaction	133	5.6574 USD
Common	Sell Transaction	598	5.6585 USD
Common	Sell Transaction	4,100	5.6588 USD
Common	Sell Transaction	1,144	5.6598 USD
Common	Sell Transaction	4,083	5.6603 USD
Common	Sell Transaction	2,609	5.6605 USD
Common	Sell Transaction	1,038	5.6635 USD
Common	Sell Transaction	27,578	5.6639 USD
Common	Sell Transaction	300	5.6650 USD
Common	Sell Transaction	2,379	5.6655 USD
Common	Sell Transaction	1,037	5.6659 USD
Common	Sell Transaction	50	5.6660 USD
Common	Sell Transaction	210	5.6662 USD
Common	Sell Transaction	411	5.6662 USD
Common	Sell Transaction	1,212	5.6665 USD
Common	Sell Transaction	469	5.6666 USD
Common	Sell Transaction	300	5.6667 USD
Common	Sell Transaction	1,780	5.6669 USD
Common	Sell Transaction	2,369	5.6673 USD
Common	Sell Transaction	54	5.6678 USD
Common	Sell Transaction	7,512	5.6684 USD
Common	Sell Transaction	868	5.6693 USD
Common	Sell Transaction	6,753	5.6698 USD
Common	Sell Transaction	800	5.6700 USD
Common	Sell Transaction	1,850	5.6705 USD
Common	Sell Transaction	5,400	5.6707 USD
Common	Sell Transaction	8,341	5.6716 USD
Common	Sell Transaction	451	5.6718 USD
Common	Sell Transaction	960	5.6723 USD
Common	Sell Transaction	829	5.6725 USD
Common	Sell Transaction	3,502	5.6731 USD
Common	Sell Transaction	4,736	5.6734 USD
Common	Sell Transaction	20	5.6745 USD
Common	Sell Transaction	8,674	5.6751 USD
Common	Sell Transaction	3,036	5.6754 USD
Common	Sell Transaction	1,739	5.6755 USD
Common	Sell Transaction	1,161	5.6780 USD
Common	Sell Transaction	13,387	5.6789 USD
Common	Sell Transaction	3,441	5.6790 USD
Common	Sell Transaction	964	5.6791 USD
Common	Sell Transaction	6,400	5.6799 USD
Common	Sell Transaction	1,152	5.6800 USD
Common	Sell Transaction	9,432	5.6803 USD
Common	Sell Transaction	1,020	5.6816 USD
Common	Sell Transaction	3,394	5.6835 USD
Common	Sell Transaction	465	5.6838 USD
Common	Sell Transaction	1,289	5.6838 USD
Common	Sell Transaction	1,789	5.6841 USD
Common	Sell Transaction	16	5.6850 USD
Common	Sell Transaction	7,552	5.6852 USD
Common	Sell Transaction	9,760	5.6860 USD
Common	Sell Transaction	100	5.6862 USD
Common	Sell Transaction	781	5.6863 USD
Common	Sell Transaction	1,900	5.6879 USD
Common	Sell Transaction	23,716	5.6879 USD
Common	Sell Transaction	450	5.6884 USD
Common	Sell Transaction	7,562	5.6885 USD
Common	Sell Transaction	2,700	5.6896 USD
Common	Sell Transaction	9,341	5.6900 USD
Common	Sell Transaction	3,909	5.6910 USD
Common	Sell Transaction	3,397	5.6928 USD
Common	Sell Transaction	1,938	5.6937 USD
Common	Sell Transaction	1,364	5.6943 USD
Common	Sell Transaction	2,500	5.6960 USD
Common	Sell Transaction	1,398	5.6961 USD
Common	Sell Transaction	1,779	5.6969 USD
Common	Sell Transaction	8,403	5.6975 USD
Common	Sell Transaction	184	5.6990 USD
Common	Sell Transaction	3,561	5.6996 USD
Common	Sell Transaction	1,749	5.7000 USD
Common	Sell Transaction	12,760	5.7001 USD
Common	Sell Transaction	311	5.7005 USD
Common	Sell Transaction	240	5.7006 USD
Common	Sell Transaction	104	5.7008 USD
Common	Sell Transaction	323	5.7015 USD
Common	Sell Transaction	6,247	5.7033 USD
Common	Sell Transaction	723	5.7044 USD
Common	Sell Transaction	532	5.7047 USD
Common	Sell Transaction	6	5.7050 USD
Common	Sell Transaction	1,886	5.7051 USD
Common	Sell Transaction	1,633	5.7053 USD
Common	Sell Transaction	157	5.7057 USD
Common	Sell Transaction	297	5.7066 USD
Common	Sell Transaction	12,980	5.7087 USD
Common	Sell Transaction	86,143	5.7100 USD
Common	Sell Transaction	100	5.7150 USD
Common	Sell Transaction	203	5.7200 USD
Common	Sell Transaction	910	5.7201 USD
Common	Sell Transaction	1,400	5.7275 USD
Common	Sell Transaction	20	5.7290 USD
Common	Sell Transaction	400	5.7291 USD
Common	Sell Transaction	25	5.7292 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

(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	1,000	8.0000 USD	American	2025-10-17	0.0500 USD
Common	Call Option	Buy Transaction	100	7.0000 USD	American	2025-10-17	0.1500 USD
Common	Call Option	Buy Transaction	100	6.0000 USD	American	2025-09-19	0.2700 USD
Common	Call Option	Buy Transaction	500	6.0000 USD	American	2025-09-19	0.3000 USD
Common	Call Option	Buy Transaction	2,400	7.0000 USD	American	2026-01-16	0.4000 USD
Common	Call Option	Buy Transaction	500	6.0000 USD	American	2025-10-17	0.4000 USD
Common	Call Option	Buy Transaction	3,500	7.0000 USD	American	2026-01-16	0.4100 USD
Common	Call Option	Buy Transaction	100	7.0000 USD	American	2026-01-16	0.4200 USD
Common	Call Option	Buy Transaction	100	5.0000 USD	American	2025-08-15	0.5500 USD
Common	Call Option	Buy Transaction	100	5.0000 USD	American	2025-08-15	0.6500 USD
Common	Call Option	Buy Transaction	100	5.0000 USD	American	2025-08-15	0.6700 USD
Common	Call Option	Buy Transaction	600	6.0000 USD	American	2026-01-16	0.7000 USD
Common	Call Option	Buy Transaction	1,600	5.0000 USD	American	2025-08-15	0.7000 USD
Common	Call Option	Buy Transaction	700	5.0000 USD	American	2025-08-15	0.7200 USD
Common	Call Option	Buy Transaction	200	6.0000 USD	American	2026-01-16	0.7500 USD
Common	Call Option	Buy Transaction	2,000	5.0000 USD	American	2025-09-19	0.8500 USD
Common	Call Option	Buy Transaction	700	5.0000 USD	American	2025-10-17	0.9500 USD
Common	Call Option	Buy Transaction	1,000	5.0000 USD	American	2025-10-17	1.0000 USD
Common	Call Option	Buy Transaction	200	4.0000 USD	American	2025-08-15	1.5500 USD
Common	Call Option	Buy Transaction	1,000	4.0000 USD	American	2025-08-15	1.5900 USD
Common	Call Option	Buy Transaction	100	4.0000 USD	American	2026-07-17	2.2500 USD
Common	Put Option	Sell Transaction	200	5.0000 USD	American	2025-10-17	0.2400 USD
Common	Call Option	Sell Transaction	100	7.0000 USD	American	2026-01-16	0.3700 USD
Common	Call Option	Sell Transaction	100	5.0000 USD	American	2025-08-15	0.7400 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:	13 August 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	Call Option	Purchased	1,000	8.0 USD	American	17/10/2025
Common	Put Option	Purchased	-215,000	4.0 USD	American	16/01/2026
Common	Put Option	Purchased	-12,100	3.0 USD	American	15/08/2025
Common	Call Option	Purchased	100	4.0 USD	American	19/09/2025
Common	Call Option	Purchased	19,800	4.0 USD	American	17/10/2025
Common	Call Option	Purchased	6,200	6.0 USD	American	19/09/2025
Common	Put Option	Purchased	-1,200	5.0 USD	American	17/07/2026
Common	Call Option	Purchased	3,000	10.0 USD	American	16/01/2026
Common	Put Option	Purchased	-13,200	3.0 USD	American	16/01/2026
Common	Put Option	Purchased	-100	7.0 USD	American	17/10/2025
Common	Call Option	Purchased	21,900	7.0 USD	American	17/10/2025
Common	Put Option	Purchased	-1,600	5.0 USD	American	19/09/2025
Common	Put Option	Purchased	-700	5.0 USD	American	17/10/2025
Common	Call Option	Purchased	100	8.0 USD	American	16/01/2026
Common	Put Option	Purchased	-200	7.0 USD	American	15/08/2025
Common	Call Option	Purchased	40,600	6.0 USD	American	16/01/2026
Common	Put Option	Purchased	-8,200	6.0 USD	American	16/01/2026
Common	Put Option	Purchased	-1,800	4.0 USD	American	15/08/2025
Common	Call Option	Purchased	1,000	3.0 USD	American	15/08/2025
Common	Call Option	Purchased	44,700	6.0 USD	American	17/10/2025
Common	Call Option	Purchased	300	2.0 USD	American	17/10/2025
Common	Put Option	Purchased	-1,000	6.0 USD	American	15/08/2025
Common	Call Option	Purchased	1,400	5.0 USD	American	19/09/2025
Common	Call Option	Sold	-1,400	4.0 USD	American	15/08/2025
Common	Call Option	Sold	-300	3.0 USD	American	17/07/2026
Common	Call Option	Sold	-2,400	4.0 USD	American	17/07/2026
Common	Call Option	Sold	-1,100	7.0 USD	American	17/07/2026
Common	Call Option	Sold	-700	12.0 USD	American	16/01/2026
Common	Call Option	Sold	-57,900	5.0 USD	American	15/08/2025
Common	Put Option	Sold	1,900	5.0 USD	American	15/08/2025
Common	Call Option	Sold	-900	6.0 USD	American	15/08/2025
Common	Put Option	Sold	92,800	5.0 USD	American	16/01/2026
Common	Call Option	Sold	-54,100	5.0 USD	American	16/01/2026
Common	Call Option	Sold	-2,000	10.0 USD	American	17/07/2026
Common	Call Option	Sold	-110,700	7.0 USD	American	16/01/2026
Common	Call Option	Sold	-12,500	15.0 USD	American	16/01/2026
Common	Call Option	Sold	-1,400	4.0 USD	American	16/01/2026
Common	Call Option	Sold	-100	2.0 USD	American	17/07/2026
Common	Call Option	Sold	-131,300	5.0 USD	American	17/10/2025
Common	Call Option	Sold	-100	1.0 USD	American	17/07/2026
Common	Call Option	Sold	-1,400	3.0 USD	American	16/01/2026
Common	Call Option	Sold	-41,600	5.0 USD	American	17/07/2026
Common	Call Option	Sold	-2,200	3.0 USD	American	17/10/2025
Common	Put Option	Sold	600	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 .

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