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BNP Paribas

Transaction in Own Shares Feb 5, 2025

1158_rns_2025-02-05_382af4d3-437b-415a-9f39-fbf6b8e8be9c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0645W

BNP Paribas London

05 February 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: BNP Paribas SA
(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.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree
Dowlais Group plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure
04/02/2025
(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

If YES, specify which:

American Axle & Manufacturing Holdings, Inc.

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: GB00BMWRZ071 (1p ordinary)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 22,126,847 1.6457 -1,502,625 -0.1118
(2) Cash-settled derivatives: 1,338,585 0.0996 -15,529,772 -1.1550
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 +0
TOTAL: 23,465,432 1.7453 -17,032,397 -1.2668

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:
Details, including nature of the rights concerned and relevant percentages:

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
GB00BMWRZ071 Purchase 76 .6920 GBP
GB00BMWRZ071 Purchase 103 .6950 GBP
GB00BMWRZ071 Purchase 138 .6750 GBP
GB00BMWRZ071 Purchase 148 .6750 GBP
GB00BMWRZ071 Purchase 162 .6800 GBP
GB00BMWRZ071 Purchase 165 .6800 GBP
GB00BMWRZ071 Purchase 170 .6800 GBP
GB00BMWRZ071 Purchase 171 .6735 GBP
GB00BMWRZ071 Purchase 185 .6750 GBP
GB00BMWRZ071 Purchase 231 .6740 GBP
GB00BMWRZ071 Purchase 244 .6730 GBP
GB00BMWRZ071 Purchase 257 .6790 GBP
GB00BMWRZ071 Purchase 263 .6800 GBP
GB00BMWRZ071 Purchase 264 .6800 GBP
GB00BMWRZ071 Purchase 269 .6800 GBP
GB00BMWRZ071 Purchase 271 .6730 GBP
GB00BMWRZ071 Purchase 283 .6730 GBP
GB00BMWRZ071 Purchase 287 .6920 GBP
GB00BMWRZ071 Purchase 290 .6920 GBP
GB00BMWRZ071 Purchase 301 .6730 GBP
GB00BMWRZ071 Purchase 323 .6920 GBP
GB00BMWRZ071 Purchase 398 .6940 GBP
GB00BMWRZ071 Purchase 407 .6800 GBP
GB00BMWRZ071 Purchase 417 .6800 GBP
GB00BMWRZ071 Purchase 449 .6950 GBP
GB00BMWRZ071 Purchase 479 .6920 GBP
GB00BMWRZ071 Purchase 580 .6950 GBP
GB00BMWRZ071 Purchase 600 .6735 GBP
GB00BMWRZ071 Purchase 600 .6745 GBP
GB00BMWRZ071 Purchase 644 .6940 GBP
GB00BMWRZ071 Purchase 650 .6940 GBP
GB00BMWRZ071 Purchase 666 .6873 GBP
GB00BMWRZ071 Purchase 698 .6920 GBP
GB00BMWRZ071 Purchase 721 .6720 GBP
GB00BMWRZ071 Purchase 744 .6920 GBP
GB00BMWRZ071 Purchase 766 .6735 GBP
GB00BMWRZ071 Purchase 790 .6730 GBP
GB00BMWRZ071 Purchase 819 .6740 GBP
GB00BMWRZ071 Purchase 819 .6920 GBP
GB00BMWRZ071 Purchase 853 .6890 GBP
GB00BMWRZ071 Purchase 853 .6890 GBP
GB00BMWRZ071 Purchase 892 .6730 GBP
GB00BMWRZ071 Purchase 928 .6940 GBP
GB00BMWRZ071 Purchase 974 .6720 GBP
GB00BMWRZ071 Purchase 995 .6750 GBP
GB00BMWRZ071 Purchase 995 .6945 GBP
GB00BMWRZ071 Purchase 1,000 .6950 GBP
GB00BMWRZ071 Purchase 1,000 .6950 GBP
GB00BMWRZ071 Purchase 1,000 .6950 GBP
GB00BMWRZ071 Purchase 1,044 .6720 GBP
GB00BMWRZ071 Purchase 1,044 .6950 GBP
GB00BMWRZ071 Purchase 1,089 .6740 GBP
GB00BMWRZ071 Purchase 1,095 .6920 GBP
GB00BMWRZ071 Purchase 1,108 .6735 GBP
GB00BMWRZ071 Purchase 1,142 .6750 GBP
GB00BMWRZ071 Purchase 1,167 .6750 GBP
GB00BMWRZ071 Purchase 1,168 .6750 GBP
GB00BMWRZ071 Purchase 1,168 .6750 GBP
GB00BMWRZ071 Purchase 1,168 .6750 GBP
GB00BMWRZ071 Purchase 1,168 .6750 GBP
GB00BMWRZ071 Purchase 1,206 .6950 GBP
GB00BMWRZ071 Purchase 1,229 .6745 GBP
GB00BMWRZ071 Purchase 1,325 .6750 GBP
GB00BMWRZ071 Purchase 1,493 .6735 GBP
GB00BMWRZ071 Purchase 1,508 .6940 GBP
GB00BMWRZ071 Purchase 1,880 .6930 GBP
GB00BMWRZ071 Purchase 1,889 .6920 GBP
GB00BMWRZ071 Purchase 1,889 .6920 GBP
GB00BMWRZ071 Purchase 1,895 .6735 GBP
GB00BMWRZ071 Purchase 1,895 .6745 GBP
GB00BMWRZ071 Purchase 1,946 .6730 GBP
GB00BMWRZ071 Purchase 1,946 .6730 GBP
GB00BMWRZ071 Purchase 1,946 .6730 GBP
GB00BMWRZ071 Purchase 1,946 .6730 GBP
GB00BMWRZ071 Purchase 2,233 .6750 GBP
GB00BMWRZ071 Purchase 2,233 .6750 GBP
GB00BMWRZ071 Purchase 2,233 .6750 GBP
GB00BMWRZ071 Purchase 2,372 .6800 GBP
GB00BMWRZ071 Purchase 2,374 .6871 GBP
GB00BMWRZ071 Purchase 2,423 .6750 GBP
GB00BMWRZ071 Purchase 2,500 .6730 GBP
GB00BMWRZ071 Purchase 2,500 .6740 GBP
GB00BMWRZ071 Purchase 2,500 .6745 GBP
GB00BMWRZ071 Purchase 2,500 .6945 GBP
GB00BMWRZ071 Purchase 2,548 .6750 GBP
GB00BMWRZ071 Purchase 2,760 .6735 GBP
GB00BMWRZ071 Purchase 2,760 .6745 GBP
GB00BMWRZ071 Purchase 2,835 .6920 GBP
GB00BMWRZ071 Purchase 2,919 .6790 GBP
GB00BMWRZ071 Purchase 2,919 .6790 GBP
GB00BMWRZ071 Purchase 3,338 .6750 GBP
GB00BMWRZ071 Purchase 3,722 .6950 GBP
GB00BMWRZ071 Purchase 4,087 .6750 GBP
GB00BMWRZ071 Purchase 4,134 .6750 GBP
GB00BMWRZ071 Purchase 4,272 .6940 GBP
GB00BMWRZ071 Purchase 4,405 .6750 GBP
GB00BMWRZ071 Purchase 4,415 .6750 GBP
GB00BMWRZ071 Purchase 4,848 .6750 GBP
GB00BMWRZ071 Purchase 5,000 .6950 GBP
GB00BMWRZ071 Purchase 5,025 .6750 GBP
GB00BMWRZ071 Purchase 5,066 .6750 GBP
GB00BMWRZ071 Purchase 5,585 .6750 GBP
GB00BMWRZ071 Purchase 5,593 .6785 GBP
GB00BMWRZ071 Purchase 5,624 .6750 GBP
GB00BMWRZ071 Purchase 5,741 .6750 GBP
GB00BMWRZ071 Purchase 5,895 .6920 GBP
GB00BMWRZ071 Purchase 6,569 .6750 GBP
GB00BMWRZ071 Purchase 6,920 .6750 GBP
GB00BMWRZ071 Purchase 7,027 .6750 GBP
GB00BMWRZ071 Purchase 7,027 .6750 GBP
GB00BMWRZ071 Purchase 7,365 .6750 GBP
GB00BMWRZ071 Purchase 7,404 .6750 GBP
GB00BMWRZ071 Purchase 8,302 .6750 GBP
GB00BMWRZ071 Purchase 8,653 .6750 GBP
GB00BMWRZ071 Purchase 9,276 .6750 GBP
GB00BMWRZ071 Purchase 10,197 .6750 GBP
GB00BMWRZ071 Purchase 10,492 .6950 GBP
GB00BMWRZ071 Purchase 10,817 .6750 GBP
GB00BMWRZ071 Purchase 10,987 .6750 GBP
GB00BMWRZ071 Purchase 11,050 .6940 GBP
GB00BMWRZ071 Purchase 11,393 .6750 GBP
GB00BMWRZ071 Purchase 13,203 .6950 GBP
GB00BMWRZ071 Purchase 13,897 .6750 GBP
GB00BMWRZ071 Purchase 14,054 .6750 GBP
GB00BMWRZ071 Purchase 14,054 .6750 GBP
GB00BMWRZ071 Purchase 14,054 .6750 GBP
GB00BMWRZ071 Purchase 15,222 .6750 GBP
GB00BMWRZ071 Purchase 15,222 .6750 GBP
GB00BMWRZ071 Purchase 15,222 .6750 GBP
GB00BMWRZ071 Purchase 15,222 .6750 GBP
GB00BMWRZ071 Purchase 15,222 .6750 GBP
GB00BMWRZ071 Purchase 15,222 .6750 GBP
GB00BMWRZ071 Purchase 15,222 .6750 GBP
GB00BMWRZ071 Purchase 15,222 .6750 GBP
GB00BMWRZ071 Purchase 25,444 .6800 GBP
GB00BMWRZ071 Purchase 25,444 .6800 GBP
GB00BMWRZ071 Purchase 76,507 .6889 GBP
GB00BMWRZ071 Purchase 98,155 .6750 GBP
GB00BMWRZ071 Purchase 211,243 .6833 GBP
GB00BMWRZ071 Purchase 236,865 .6930 GBP
GB00BMWRZ071 Purchase 243,741 .6833 GBP
GB00BMWRZ071 Purchase 974,966 .6833 GBP
GB00BMWRZ071 Purchase 2,359,814 .6833 GBP
GB00BMWRZ071 Sale -4,180,800 .6900 GBP
GB00BMWRZ071 Sale -82,138 .6800 GBP
GB00BMWRZ071 Sale -78,026 .6889 GBP
GB00BMWRZ071 Sale -29,766 .6930 GBP
GB00BMWRZ071 Sale -27,771 .6939 GBP
GB00BMWRZ071 Sale -22,436 .6897 GBP
GB00BMWRZ071 Sale -18,631 .6935 GBP
GB00BMWRZ071 Sale -15,953 .6908 GBP
GB00BMWRZ071 Sale -12,638 .6800 GBP
GB00BMWRZ071 Sale -12,638 .6800 GBP
GB00BMWRZ071 Sale -8,948 .6800 GBP
GB00BMWRZ071 Sale -8,000 .6800 GBP
GB00BMWRZ071 Sale -6,382 .6800 GBP
GB00BMWRZ071 Sale -6,000 .6800 GBP
GB00BMWRZ071 Sale -6,000 .6800 GBP
GB00BMWRZ071 Sale -5,888 .6800 GBP
GB00BMWRZ071 Sale -5,056 .6800 GBP
GB00BMWRZ071 Sale -5,055 .6800 GBP
GB00BMWRZ071 Sale -3,791 .6800 GBP
GB00BMWRZ071 Sale -3,791 .6800 GBP
GB00BMWRZ071 Sale -3,791 .6800 GBP
GB00BMWRZ071 Sale -3,527 .6800 GBP
GB00BMWRZ071 Sale -3,024 .6800 GBP
GB00BMWRZ071 Sale -3,000 .6800 GBP
GB00BMWRZ071 Sale -3,000 .6800 GBP
GB00BMWRZ071 Sale -3,000 .6800 GBP
GB00BMWRZ071 Sale -3,000 .6800 GBP
GB00BMWRZ071 Sale -2,991 .6805 GBP
GB00BMWRZ071 Sale -2,971 .6800 GBP
GB00BMWRZ071 Sale -2,868 .6805 GBP
GB00BMWRZ071 Sale -2,868 .6805 GBP
GB00BMWRZ071 Sale -2,738 .6800 GBP
GB00BMWRZ071 Sale -2,528 .6800 GBP
GB00BMWRZ071 Sale -2,528 .6800 GBP
GB00BMWRZ071 Sale -2,528 .6800 GBP
GB00BMWRZ071 Sale -2,500 .6805 GBP
GB00BMWRZ071 Sale -2,317 .6800 GBP
GB00BMWRZ071 Sale -2,111 .6800 GBP
GB00BMWRZ071 Sale -2,000 .6800 GBP
GB00BMWRZ071 Sale -2,000 .6800 GBP
GB00BMWRZ071 Sale -2,000 .6800 GBP
GB00BMWRZ071 Sale -2,000 .6800 GBP
GB00BMWRZ071 Sale -1,912 .6805 GBP
GB00BMWRZ071 Sale -1,912 .6805 GBP
GB00BMWRZ071 Sale -1,708 .6870 GBP
GB00BMWRZ071 Sale -1,639 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,264 .6800 GBP
GB00BMWRZ071 Sale -1,263 .6800 GBP
GB00BMWRZ071 Sale -1,263 .6800 GBP
GB00BMWRZ071 Sale -1,263 .6800 GBP
GB00BMWRZ071 Sale -1,263 .6800 GBP
GB00BMWRZ071 Sale -1,201 .6800 GBP
GB00BMWRZ071 Sale -1,065 .6800 GBP
GB00BMWRZ071 Sale -1,065 .6800 GBP
GB00BMWRZ071 Sale -1,034 .6800 GBP
GB00BMWRZ071 Sale -1,000 .6800 GBP
GB00BMWRZ071 Sale -1,000 .6800 GBP
GB00BMWRZ071 Sale -1,000 .6800 GBP
GB00BMWRZ071 Sale -1,000 .6800 GBP
GB00BMWRZ071 Sale -1,000 .6800 GBP
GB00BMWRZ071 Sale -1,000 .6800 GBP
GB00BMWRZ071 Sale -1,000 .6800 GBP
GB00BMWRZ071 Sale -1,000 .6800 GBP
GB00BMWRZ071 Sale -1,000 .6800 GBP
GB00BMWRZ071 Sale -1,000 .6800 GBP
GB00BMWRZ071 Sale -1,000 .6800 GBP
GB00BMWRZ071 Sale -1,000 .6800 GBP
GB00BMWRZ071 Sale -1,000 .6800 GBP
GB00BMWRZ071 Sale -998 .6800 GBP
GB00BMWRZ071 Sale -998 .6800 GBP
GB00BMWRZ071 Sale -998 .6800 GBP
GB00BMWRZ071 Sale -998 .6800 GBP
GB00BMWRZ071 Sale -998 .6800 GBP
GB00BMWRZ071 Sale -998 .6800 GBP
GB00BMWRZ071 Sale -998 .6800 GBP
GB00BMWRZ071 Sale -853 .6890 GBP
GB00BMWRZ071 Sale -847 .6800 GBP
GB00BMWRZ071 Sale -847 .6800 GBP
GB00BMWRZ071 Sale -696 .6800 GBP
GB00BMWRZ071 Sale -675 .6805 GBP
GB00BMWRZ071 Sale -666 .6873 GBP
GB00BMWRZ071 Sale -665 .6800 GBP
GB00BMWRZ071 Sale -475 .6800 GBP
GB00BMWRZ071 Sale -431 .6800 GBP
GB00BMWRZ071 Sale -417 .6800 GBP
GB00BMWRZ071 Sale -374 .6930 GBP
GB00BMWRZ071 Sale -336 .6800 GBP
GB00BMWRZ071 Sale -230 .6800 GBP
GB00BMWRZ071 Sale -214 .6755 GBP
GB00BMWRZ071 Sale -199 .6800 GBP
GB00BMWRZ071 Sale -105 .6800 GBP
GB00BMWRZ071 Sale -93 .6800 GBP
GB00BMWRZ071 Sale -89 .6800 GBP
GB00BMWRZ071 Sale -58 .6800 GBP
GB00BMWRZ071 Sale -41 .6800 GBP
GB00BMWRZ071 Sale -35 .6825 GBP
GB00BMWRZ071 Sale -25 .6800 GBP

(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
GB00BMWRZ071 Contract for Difference Opening Short Position -236,865 .6930 GBP
GB00BMWRZ071 Contract for Difference Reducing Short Position 5,315 .6930 GBP
GB00BMWRZ071 Contract for Difference Reducing Short Position 42,429 .6930 GBP
GB00BMWRZ071 Contract for Difference Reducing Short Position 249 .6930 GBP
GB00BMWRZ071 Contract for Difference Reducing Short Position 45,383 .6930 GBP
GB00BMWRZ071 Contract for Difference Reducing Short Position 2,799 .6930 GBP

(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

(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? No
###### Date of disclosure: 05/02/2025
###### Contact name: Compliance Control Room
###### Telephone number*: 0207 595 9695

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 .

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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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