Citadel Group

Major Shareholding Notification • Sep 4, 2025

National Storage Mechanism | Additional information

RNS Number : 0735Y

Citadel Group

04 September 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 AND 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	3 September 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:	1,688,439	1.42	11,220	0.00
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	230,800	0.19	661,000	0.55
TOTAL:	1,919,239	1.61	672,220	0.56

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	5.8300 USD
Common	Buy Transaction	226	5.8322 USD
Common	Buy Transaction	600	5.8350 USD
Common	Buy Transaction	2,400	5.8391 USD
Common	Buy Transaction	600	5.8400 USD
Common	Buy Transaction	68	5.8432 USD
Common	Buy Transaction	255	5.8499 USD
Common	Buy Transaction	4,355	5.8500 USD
Common	Buy Transaction	400	5.8678 USD
Common	Buy Transaction	893	5.8700 USD
Common	Buy Transaction	27	5.8733 USD
Common	Buy Transaction	200	5.8750 USD
Common	Buy Transaction	1,222	5.8782 USD
Common	Buy Transaction	600	5.8792 USD
Common	Buy Transaction	7,300	5.8862 USD
Common	Buy Transaction	880	5.8864 USD
Common	Buy Transaction	722	5.8900 USD
Common	Buy Transaction	2,587	5.8909 USD
Common	Buy Transaction	917	5.8963 USD
Common	Buy Transaction	9,260	5.8977 USD
Common	Buy Transaction	6,062	5.9000 USD
Common	Buy Transaction	13,720	5.9019 USD
Common	Buy Transaction	776	5.9039 USD
Common	Buy Transaction	1,299	5.9060 USD
Common	Buy Transaction	600	5.9093 USD
Common	Buy Transaction	757	5.9094 USD
Common	Buy Transaction	205	5.9100 USD
Common	Buy Transaction	1,022	5.9101 USD
Common	Buy Transaction	12,937	5.9106 USD
Common	Buy Transaction	792	5.9145 USD
Common	Buy Transaction	10	5.9150 USD
Common	Buy Transaction	301	5.9168 USD
Common	Buy Transaction	901	5.9172 USD
Common	Buy Transaction	24,283	5.9178 USD
Common	Buy Transaction	1,551	5.9188 USD
Common	Buy Transaction	750	5.9200 USD
Common	Buy Transaction	1	5.9205 USD
Common	Buy Transaction	554	5.9208 USD
Common	Buy Transaction	1,056	5.9229 USD
Common	Buy Transaction	4,426	5.9231 USD
Common	Buy Transaction	2,900	5.9231 USD
Common	Buy Transaction	1,775	5.9235 USD
Common	Buy Transaction	12,375	5.9238 USD
Common	Buy Transaction	1,000	5.9250 USD
Common	Buy Transaction	202	5.9253 USD
Common	Buy Transaction	636	5.9254 USD
Common	Buy Transaction	4,000	5.9257 USD
Common	Buy Transaction	10,240	5.9262 USD
Common	Buy Transaction	3,600	5.9262 USD
Common	Buy Transaction	1,703	5.9264 USD
Common	Buy Transaction	13,162	5.9267 USD
Common	Buy Transaction	1,000	5.9270 USD
Common	Buy Transaction	1,382	5.9277 USD
Common	Buy Transaction	1,700	5.9282 USD
Common	Buy Transaction	6,326	5.9282 USD
Common	Buy Transaction	2,500	5.9284 USD
Common	Buy Transaction	1,216	5.9285 USD
Common	Buy Transaction	2,524	5.9291 USD
Common	Buy Transaction	3,263	5.9292 USD
Common	Buy Transaction	1,001	5.9300 USD
Common	Buy Transaction	3,787	5.9307 USD
Common	Buy Transaction	4,517	5.9311 USD
Common	Buy Transaction	211	5.9321 USD
Common	Buy Transaction	3,300	5.9321 USD
Common	Buy Transaction	2,615	5.9332 USD
Common	Buy Transaction	900	5.9333 USD
Common	Buy Transaction	4,822	5.9342 USD
Common	Buy Transaction	350	5.9343 USD
Common	Buy Transaction	1,089	5.9344 USD
Common	Buy Transaction	1,446	5.9346 USD
Common	Buy Transaction	1,107	5.9369 USD
Common	Buy Transaction	954	5.9395 USD
Common	Buy Transaction	200	5.9400 USD
Common	Buy Transaction	618	5.9406 USD
Common	Buy Transaction	1	5.9411 USD
Common	Buy Transaction	1	5.9411 USD
Common	Buy Transaction	710	5.9424 USD
Common	Buy Transaction	1,287	5.9429 USD
Common	Buy Transaction	331	5.9449 USD
Common	Buy Transaction	362	5.9450 USD
Common	Buy Transaction	1,298	5.9462 USD
Common	Buy Transaction	300	5.9467 USD
Common	Buy Transaction	1,192	5.9474 USD
Common	Buy Transaction	17,999	5.9487 USD
Common	Buy Transaction	337	5.9489 USD
Common	Buy Transaction	324	5.9500 USD
Common	Buy Transaction	1,001	5.9500 USD
Common	Buy Transaction	7,454	5.9500 USD
Common	Buy Transaction	87	5.9505 USD
Common	Buy Transaction	1,816	5.9509 USD
Common	Buy Transaction	2,500	5.9510 USD
Common	Buy Transaction	3,349	5.9518 USD
Common	Buy Transaction	578	5.9519 USD
Common	Buy Transaction	300	5.9533 USD
Common	Buy Transaction	1,030	5.9536 USD
Common	Buy Transaction	66	5.9538 USD
Common	Buy Transaction	130	5.9546 USD
Common	Buy Transaction	100	5.9550 USD
Common	Buy Transaction	266	5.9552 USD
Common	Buy Transaction	7	5.9557 USD
Common	Buy Transaction	1,600	5.9575 USD
Common	Buy Transaction	1,100	5.9577 USD
Common	Buy Transaction	300	5.9583 USD
Common	Buy Transaction	1,358	5.9584 USD
Common	Buy Transaction	371	5.9589 USD
Common	Buy Transaction	609	5.9589 USD
Common	Buy Transaction	77,640	5.9600 USD
Common	Buy Transaction	44	5.9609 USD
Common	Buy Transaction	399	5.9613 USD
Common	Buy Transaction	4,129	5.9614 USD
Common	Buy Transaction	1,304	5.9650 USD
Common	Buy Transaction	1,980	5.9651 USD
Common	Buy Transaction	48,460	5.9699 USD
Common	Buy Transaction	1,876	5.9700 USD
Common	Buy Transaction	391	5.9705 USD
Common	Buy Transaction	154	5.9732 USD
Common	Buy Transaction	9,918	5.9800 USD
Common	Buy Transaction	3,621	5.9857 USD
Common	Buy Transaction	4,401	5.9900 USD
Common	Buy Transaction	450	5.9911 USD
Common	Buy Transaction	500	6.0000 USD
Common	Buy Transaction	5,000	6.0008 USD
Common	Buy Transaction	100	6.0050 USD
Common	Buy Transaction	262	6.0100 USD
Common	Buy Transaction	175	6.0124 USD
Common	Sell Transaction	100	5.8300 USD
Common	Sell Transaction	3,000	5.8400 USD
Common	Sell Transaction	100	5.8450 USD
Common	Sell Transaction	514	5.8500 USD
Common	Sell Transaction	7,503	5.8520 USD
Common	Sell Transaction	20	5.8550 USD
Common	Sell Transaction	1,600	5.8587 USD
Common	Sell Transaction	333	5.8600 USD
Common	Sell Transaction	33	5.8603 USD
Common	Sell Transaction	62	5.8615 USD
Common	Sell Transaction	3,043	5.8700 USD
Common	Sell Transaction	2,500	5.8710 USD
Common	Sell Transaction	166	5.8727 USD
Common	Sell Transaction	47	5.8736 USD
Common	Sell Transaction	9,215	5.8745 USD
Common	Sell Transaction	420	5.8745 USD
Common	Sell Transaction	21	5.8757 USD
Common	Sell Transaction	13	5.8792 USD
Common	Sell Transaction	748	5.8795 USD
Common	Sell Transaction	102	5.8800 USD
Common	Sell Transaction	800	5.8812 USD
Common	Sell Transaction	2,400	5.8833 USD
Common	Sell Transaction	456	5.8844 USD
Common	Sell Transaction	104	5.8850 USD
Common	Sell Transaction	18,775	5.8879 USD
Common	Sell Transaction	240	5.8895 USD
Common	Sell Transaction	2,718	5.8919 USD
Common	Sell Transaction	463	5.8950 USD
Common	Sell Transaction	304	5.8955 USD
Common	Sell Transaction	1,530	5.8988 USD
Common	Sell Transaction	302	5.9005 USD
Common	Sell Transaction	1,400	5.9021 USD
Common	Sell Transaction	8,193	5.9028 USD
Common	Sell Transaction	204	5.9050 USD
Common	Sell Transaction	500	5.9060 USD
Common	Sell Transaction	103	5.9076 USD
Common	Sell Transaction	800	5.9088 USD
Common	Sell Transaction	63	5.9100 USD
Common	Sell Transaction	3,275	5.9106 USD
Common	Sell Transaction	5,063	5.9137 USD
Common	Sell Transaction	7,775	5.9147 USD
Common	Sell Transaction	234	5.9150 USD
Common	Sell Transaction	211	5.9159 USD
Common	Sell Transaction	1,300	5.9162 USD
Common	Sell Transaction	1,000	5.9170 USD
Common	Sell Transaction	320	5.9175 USD
Common	Sell Transaction	1,456	5.9178 USD
Common	Sell Transaction	2,377	5.9179 USD
Common	Sell Transaction	1,000	5.9190 USD
Common	Sell Transaction	2,811	5.9196 USD
Common	Sell Transaction	12	5.9200 USD
Common	Sell Transaction	31	5.9203 USD
Common	Sell Transaction	4,442	5.9207 USD
Common	Sell Transaction	4,801	5.9212 USD
Common	Sell Transaction	4,580	5.9213 USD
Common	Sell Transaction	1,302	5.9214 USD
Common	Sell Transaction	580	5.9216 USD
Common	Sell Transaction	973	5.9221 USD
Common	Sell Transaction	2,376	5.9227 USD
Common	Sell Transaction	25,034	5.9250 USD
Common	Sell Transaction	489	5.9251 USD
Common	Sell Transaction	635	5.9259 USD
Common	Sell Transaction	9	5.9289 USD
Common	Sell Transaction	170	5.9290 USD
Common	Sell Transaction	85	5.9291 USD
Common	Sell Transaction	71	5.9292 USD
Common	Sell Transaction	2,184	5.9299 USD
Common	Sell Transaction	251	5.9299 USD
Common	Sell Transaction	814	5.9300 USD
Common	Sell Transaction	2,701	5.9308 USD
Common	Sell Transaction	7,581	5.9316 USD
Common	Sell Transaction	2,290	5.9323 USD
Common	Sell Transaction	12	5.9325 USD
Common	Sell Transaction	281	5.9331 USD
Common	Sell Transaction	303	5.9333 USD
Common	Sell Transaction	5,385	5.9369 USD
Common	Sell Transaction	1,846	5.9370 USD
Common	Sell Transaction	20	5.9375 USD
Common	Sell Transaction	3,106	5.9379 USD
Common	Sell Transaction	14,434	5.9385 USD
Common	Sell Transaction	1,390	5.9398 USD
Common	Sell Transaction	222	5.9400 USD
Common	Sell Transaction	336	5.9400 USD
Common	Sell Transaction	109	5.9401 USD
Common	Sell Transaction	1,767	5.9405 USD
Common	Sell Transaction	461	5.9410 USD
Common	Sell Transaction	6,712	5.9414 USD
Common	Sell Transaction	417	5.9420 USD
Common	Sell Transaction	2,414	5.9427 USD
Common	Sell Transaction	6,678	5.9437 USD
Common	Sell Transaction	945	5.9441 USD
Common	Sell Transaction	1,100	5.9445 USD
Common	Sell Transaction	319	5.9461 USD
Common	Sell Transaction	226	5.9464 USD
Common	Sell Transaction	480	5.9465 USD
Common	Sell Transaction	360	5.9467 USD
Common	Sell Transaction	855	5.9469 USD
Common	Sell Transaction	3,175	5.9500 USD
Common	Sell Transaction	1,001	5.9500 USD
Common	Sell Transaction	19	5.9508 USD
Common	Sell Transaction	4,470	5.9514 USD
Common	Sell Transaction	1,657	5.9519 USD
Common	Sell Transaction	356	5.9529 USD
Common	Sell Transaction	2,738	5.9531 USD
Common	Sell Transaction	10,900	5.9535 USD
Common	Sell Transaction	750	5.9536 USD
Common	Sell Transaction	78	5.9538 USD
Common	Sell Transaction	106	5.9548 USD
Common	Sell Transaction	4,970	5.9550 USD
Common	Sell Transaction	5	5.9560 USD
Common	Sell Transaction	778	5.9574 USD
Common	Sell Transaction	1	5.9591 USD
Common	Sell Transaction	48,804	5.9600 USD
Common	Sell Transaction	1,055	5.9629 USD
Common	Sell Transaction	3,938	5.9631 USD
Common	Sell Transaction	7	5.9643 USD
Common	Sell Transaction	2,518	5.9700 USD
Common	Sell Transaction	1,700	5.9712 USD
Common	Sell Transaction	552	5.9722 USD
Common	Sell Transaction	800	5.9750 USD
Common	Sell Transaction	300	5.9800 USD
Common	Sell Transaction	100,848	5.9842 USD
Common	Sell Transaction	340	5.9850 USD
Common	Sell Transaction	190	5.9853 USD
Common	Sell Transaction	15,446	5.9872 USD
Common	Sell Transaction	499	5.9890 USD
Common	Sell Transaction	1,000	5.9890 USD
Common	Sell Transaction	3,653	5.9905 USD
Common	Sell Transaction	820	5.9966 USD
Common	Sell Transaction	8	5.9988 USD
Common	Sell Transaction	216	5.9990 USD
Common	Sell Transaction	453	5.9990 USD
Common	Sell Transaction	204	5.9990 USD
Common	Sell Transaction	1,105	6.0079 USD
Common	Sell Transaction	330	6.0090 USD
Common	Sell Transaction	344	6.0100 USD
Common	Sell Transaction	150	6.0189 USD
Common	Sell Transaction	56	6.0250 USD
Common	Sell Transaction	572	6.0290 USD
Common	Sell Transaction	97	6.0500 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	100	10.0000 USD	American	2026-01-16	0.1200 USD
Common	Call Option	Buy Transaction	500	8.0000 USD	American	2026-01-16	0.2500 USD
Common	Put Option	Buy Transaction	100	5.0000 USD	American	2026-01-16	0.3900 USD
Common	Put Option	Buy Transaction	1,500	5.0000 USD	American	2026-01-16	0.4000 USD
Common	Call Option	Buy Transaction	1,500	7.0000 USD	American	2026-04-17	0.7600 USD
Common	Call Option	Sell Transaction	200	6.0000 USD	American	2025-09-19	0.2500 USD
Common	Call Option	Sell Transaction	4,000	7.0000 USD	American	2026-01-16	0.5100 USD
Common	Call Option	Sell Transaction	1,500	7.0000 USD	American	2026-01-16	0.5200 USD
Common	Call Option	Sell Transaction	200	7.0000 USD	American	2026-04-17	0.7800 USD
Common	Call Option	Sell Transaction	100	6.0000 USD	American	2026-01-16	0.8500 USD
Common	Call Option	Sell Transaction	2,100	6.0000 USD	American	2026-01-16	0.9000 USD
Common	Call Option	Sell Transaction	300	6.0000 USD	American	2026-04-17	1.0800 USD
Common	Call Option	Sell Transaction	6,300	6.0000 USD	American	2026-04-17	1.0900 USD
Common	Call Option	Sell Transaction	5,600	6.0000 USD	American	2026-04-17	1.1000 USD
Common	Call Option	Sell Transaction	1,500	6.0000 USD	American	2026-04-17	1.1200 USD
Common	Call Option	Sell Transaction	700	6.0000 USD	American	2026-04-17	1.1300 USD
Common	Call Option	Sell Transaction	2,500	6.0000 USD	American	2026-04-17	1.1400 USD
Common	Call Option	Sell Transaction	4,100	6.0000 USD	American	2026-04-17	1.1500 USD
Common	Call Option	Sell Transaction	300	6.0000 USD	American	2026-04-17	1.1600 USD
Common	Call Option	Sell Transaction	500	7.0000 USD	American	2026-12-18	1.2300 USD
Common	Call Option	Sell Transaction	100	7.0000 USD	American	2026-12-18	1.2500 USD
Common	Call Option	Sell Transaction	200	7.0000 USD	American	2026-12-18	1.3500 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:	4 September 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	15,700	4.0 USD	American	17/10/2025
Common	Call Option	Purchased	3,100	10.0 USD	American	16/01/2026
Common	Put Option	Purchased	-17,200	3.0 USD	American	16/01/2026
Common	Put Option	Purchased	-500	3.0 USD	American	17/04/2026
Common	Call Option	Purchased	600	8.0 USD	American	16/01/2026
Common	Call Option	Purchased	300	3.0 USD	American	17/10/2025
Common	Put Option	Purchased	-1,200	5.0 USD	American	17/07/2026
Common	Call Option	Purchased	1,300	7.0 USD	American	17/04/2026
Common	Call Option	Purchased	42,000	6.0 USD	American	16/01/2026
Common	Put Option	Purchased	-215,700	4.0 USD	American	16/01/2026
Common	Call Option	Purchased	1,000	8.0 USD	American	17/10/2025
Common	Call Option	Purchased	800	3.0 USD	American	17/07/2026
Common	Call Option	Purchased	100	4.0 USD	American	19/09/2025
Common	Put Option	Purchased	-8,200	6.0 USD	American	16/01/2026
Common	Put Option	Purchased	-10,700	5.0 USD	American	17/04/2026
Common	Call Option	Purchased	17,600	7.0 USD	American	17/10/2025
Common	Put Option	Purchased	-400	5.0 USD	American	19/09/2025
Common	Call Option	Purchased	1,500	5.0 USD	American	19/09/2025
Common	Call Option	Purchased	43,500	6.0 USD	American	17/10/2025
Common	Call Option	Purchased	100	9.0 USD	American	17/04/2026
Common	Call Option	Purchased	1,000	5.0 USD	American	17/04/2026
Common	Call Option	Purchased	300	2.0 USD	American	17/10/2025
Common	Call Option	Purchased	8,700	6.0 USD	American	19/09/2025
Common	Put Option	Sold	600	6.0 USD	American	19/09/2025
Common	Put Option	Sold	100	7.0 USD	American	16/01/2026
Common	Call Option	Sold	-900	4.0 USD	American	17/07/2026
Common	Put Option	Sold	600	3.0 USD	American	17/10/2025
Common	Call Option	Sold	-1,400	4.0 USD	American	16/01/2026
Common	Call Option	Sold	-6,200	12.0 USD	American	16/01/2026
Common	Call Option	Sold	-100	1.0 USD	American	17/07/2026
Common	Call Option	Sold	-12,500	15.0 USD	American	16/01/2026
Common	Call Option	Sold	-1,000	7.0 USD	American	17/07/2026
Common	Put Option	Sold	200	6.0 USD	American	17/10/2025
Common	Call Option	Sold	-41,400	5.0 USD	American	17/07/2026
Common	Call Option	Sold	-114,700	7.0 USD	American	16/01/2026
Common	Call Option	Sold	-400	5.0 USD	American	18/12/2026
Common	Call Option	Sold	-1,400	3.0 USD	American	16/01/2026
Common	Call Option	Sold	-900	10.0 USD	American	17/07/2026
Common	Call Option	Sold	-2,000	7.0 USD	American	18/12/2026
Common	Call Option	Sold	-54,300	5.0 USD	American	16/01/2026
Common	Put Option	Sold	90,900	5.0 USD	American	16/01/2026
Common	Call Option	Sold	-128,600	5.0 USD	American	17/10/2025
Common	Put Option	Sold	800	5.0 USD	American	17/10/2025
Common	Call Option	Sold	-41,300	6.0 USD	American	17/04/2026

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 .

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END

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