AI assistant
Citadel Group Major Shareholding Notification 2025
10454_pos_2025-02-05_67707438-baf0-4f4a-95b1-b91895cc0f9c.html
Major Shareholding Notification
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 0576W
Citadel Group
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: | 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 |
4 February 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: | 907,630 | 0.77 | 1,070,327 | 0.91 |
| (2) Cash-settled derivatives: | 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 404,300 | 0.34 | 544,700 | 0.46 |
| TOTAL: | 1,311,930 | 1.11 | 1,615,027 | 1.37 |
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 | 409 | 4.8800 USD |
| Common | Buy Transaction | 600 | 4.8900 USD |
| Common | Buy Transaction | 686 | 4.8905 USD |
| Common | Buy Transaction | 3,800 | 4.8957 USD |
| Common | Buy Transaction | 34 | 4.9000 USD |
| Common | Buy Transaction | 3,830 | 4.9026 USD |
| Common | Buy Transaction | 992 | 4.9074 USD |
| Common | Buy Transaction | 200 | 4.9100 USD |
| Common | Buy Transaction | 100 | 4.9116 USD |
| Common | Buy Transaction | 10 | 4.9200 USD |
| Common | Buy Transaction | 570 | 4.9298 USD |
| Common | Buy Transaction | 210 | 4.9300 USD |
| Common | Buy Transaction | 1,520 | 4.9315 USD |
| Common | Buy Transaction | 1,000 | 4.9320 USD |
| Common | Buy Transaction | 2,398 | 4.9348 USD |
| Common | Buy Transaction | 5,103 | 4.9357 USD |
| Common | Buy Transaction | 35 | 4.9380 USD |
| Common | Buy Transaction | 2,738 | 4.9382 USD |
| Common | Buy Transaction | 19 | 4.9400 USD |
| Common | Buy Transaction | 728 | 4.9422 USD |
| Common | Buy Transaction | 211 | 4.9422 USD |
| Common | Buy Transaction | 474 | 4.9450 USD |
| Common | Buy Transaction | 3,200 | 4.9456 USD |
| Common | Buy Transaction | 342 | 4.9458 USD |
| Common | Buy Transaction | 8,010 | 4.9472 USD |
| Common | Buy Transaction | 358 | 4.9474 USD |
| Common | Buy Transaction | 92 | 4.9491 USD |
| Common | Buy Transaction | 700 | 4.9543 USD |
| Common | Buy Transaction | 711 | 4.9544 USD |
| Common | Buy Transaction | 500 | 4.9545 USD |
| Common | Buy Transaction | 1,790 | 4.9599 USD |
| Common | Buy Transaction | 500 | 4.9600 USD |
| Common | Buy Transaction | 6,000 | 4.9604 USD |
| Common | Buy Transaction | 2,636 | 4.9628 USD |
| Common | Buy Transaction | 161 | 4.9632 USD |
| Common | Buy Transaction | 226 | 4.9650 USD |
| Common | Buy Transaction | 11,449 | 4.9669 USD |
| Common | Buy Transaction | 11 | 4.9673 USD |
| Common | Buy Transaction | 1,242 | 4.9676 USD |
| Common | Buy Transaction | 300 | 4.9700 USD |
| Common | Buy Transaction | 400 | 4.9725 USD |
| Common | Buy Transaction | 187 | 4.9733 USD |
| Common | Buy Transaction | 200 | 4.9750 USD |
| Common | Buy Transaction | 1,538 | 4.9752 USD |
| Common | Buy Transaction | 14 | 4.9771 USD |
| Common | Buy Transaction | 38,997 | 4.9785 USD |
| Common | Buy Transaction | 7,659 | 4.9789 USD |
| Common | Buy Transaction | 112,186 | 4.9791 USD |
| Common | Buy Transaction | 925 | 4.9800 USD |
| Common | Buy Transaction | 1,135 | 4.9813 USD |
| Common | Buy Transaction | 421 | 4.9816 USD |
| Common | Buy Transaction | 962 | 4.9836 USD |
| Common | Buy Transaction | 285 | 4.9839 USD |
| Common | Buy Transaction | 3,271 | 4.9840 USD |
| Common | Buy Transaction | 9,949 | 4.9865 USD |
| Common | Buy Transaction | 53 | 4.9866 USD |
| Common | Buy Transaction | 1,009 | 4.9873 USD |
| Common | Buy Transaction | 1,124 | 4.9876 USD |
| Common | Buy Transaction | 1,070 | 4.9880 USD |
| Common | Buy Transaction | 36 | 4.9897 USD |
| Common | Buy Transaction | 401 | 4.9898 USD |
| Common | Buy Transaction | 200 | 4.9900 USD |
| Common | Buy Transaction | 4,917 | 4.9918 USD |
| Common | Buy Transaction | 1,913 | 4.9935 USD |
| Common | Buy Transaction | 1,888 | 4.9950 USD |
| Common | Buy Transaction | 1,040 | 4.9954 USD |
| Common | Buy Transaction | 3,706 | 4.9958 USD |
| Common | Buy Transaction | 13,226 | 4.9961 USD |
| Common | Buy Transaction | 592 | 4.9961 USD |
| Common | Buy Transaction | 4,974 | 4.9972 USD |
| Common | Buy Transaction | 2,850 | 4.9975 USD |
| Common | Buy Transaction | 138 | 5.0000 USD |
| Common | Buy Transaction | 65 | 5.0005 USD |
| Common | Buy Transaction | 1,850 | 5.0015 USD |
| Common | Buy Transaction | 163 | 5.0025 USD |
| Common | Buy Transaction | 408 | 5.0027 USD |
| Common | Buy Transaction | 1,472 | 5.0036 USD |
| Common | Buy Transaction | 66 | 5.0041 USD |
| Common | Buy Transaction | 55 | 5.0044 USD |
| Common | Buy Transaction | 58 | 5.0053 USD |
| Common | Buy Transaction | 2,351 | 5.0055 USD |
| Common | Buy Transaction | 626 | 5.0064 USD |
| Common | Buy Transaction | 571 | 5.0065 USD |
| Common | Buy Transaction | 7,737 | 5.0067 USD |
| Common | Buy Transaction | 304 | 5.0070 USD |
| Common | Buy Transaction | 12 | 5.0092 USD |
| Common | Buy Transaction | 580 | 5.0095 USD |
| Common | Buy Transaction | 2,431 | 5.0100 USD |
| Common | Buy Transaction | 10 | 5.0110 USD |
| Common | Buy Transaction | 2,008 | 5.0120 USD |
| Common | Buy Transaction | 14,257 | 5.0124 USD |
| Common | Buy Transaction | 14 | 5.0125 USD |
| Common | Buy Transaction | 64 | 5.0128 USD |
| Common | Buy Transaction | 167 | 5.0131 USD |
| Common | Buy Transaction | 421 | 5.0131 USD |
| Common | Buy Transaction | 500 | 5.0155 USD |
| Common | Buy Transaction | 5,489 | 5.0160 USD |
| Common | Buy Transaction | 79 | 5.0169 USD |
| Common | Buy Transaction | 503 | 5.0170 USD |
| Common | Buy Transaction | 1,212 | 5.0174 USD |
| Common | Buy Transaction | 202 | 5.0175 USD |
| Common | Buy Transaction | 4,009 | 5.0191 USD |
| Common | Buy Transaction | 100 | 5.0200 USD |
| Common | Buy Transaction | 48,964 | 5.0210 USD |
| Common | Buy Transaction | 11,294 | 5.0213 USD |
| Common | Buy Transaction | 6,129 | 5.0217 USD |
| Common | Buy Transaction | 1,927 | 5.0224 USD |
| Common | Buy Transaction | 56 | 5.0228 USD |
| Common | Buy Transaction | 90 | 5.0228 USD |
| Common | Buy Transaction | 145 | 5.0237 USD |
| Common | Buy Transaction | 1,501 | 5.0237 USD |
| Common | Buy Transaction | 517 | 5.0237 USD |
| Common | Buy Transaction | 1,300 | 5.0238 USD |
| Common | Buy Transaction | 365 | 5.0239 USD |
| Common | Buy Transaction | 209 | 5.0247 USD |
| Common | Buy Transaction | 52 | 5.0262 USD |
| Common | Buy Transaction | 483 | 5.0269 USD |
| Common | Buy Transaction | 612 | 5.0269 USD |
| Common | Buy Transaction | 208 | 5.0269 USD |
| Common | Buy Transaction | 32,860 | 5.0273 USD |
| Common | Buy Transaction | 134 | 5.0274 USD |
| Common | Buy Transaction | 338 | 5.0274 USD |
| Common | Buy Transaction | 13 | 5.0281 USD |
| Common | Buy Transaction | 397 | 5.0293 USD |
| Common | Buy Transaction | 540 | 5.0296 USD |
| Common | Buy Transaction | 1,709 | 5.0299 USD |
| Common | Buy Transaction | 1 | 5.0300 USD |
| Common | Buy Transaction | 18 | 5.0311 USD |
| Common | Buy Transaction | 648 | 5.0317 USD |
| Common | Buy Transaction | 12 | 5.0317 USD |
| Common | Buy Transaction | 67,335 | 5.0324 USD |
| Common | Buy Transaction | 429 | 5.0331 USD |
| Common | Buy Transaction | 2,529 | 5.0334 USD |
| Common | Buy Transaction | 100 | 5.0334 USD |
| Common | Buy Transaction | 5,600 | 5.0339 USD |
| Common | Buy Transaction | 748 | 5.0344 USD |
| Common | Buy Transaction | 4 | 5.0350 USD |
| Common | Buy Transaction | 118 | 5.0367 USD |
| Common | Buy Transaction | 45 | 5.0369 USD |
| Common | Buy Transaction | 295 | 5.0373 USD |
| Common | Buy Transaction | 95 | 5.0380 USD |
| Common | Buy Transaction | 254 | 5.0384 USD |
| Common | Buy Transaction | 636 | 5.0384 USD |
| Common | Buy Transaction | 107 | 5.0393 USD |
| Common | Buy Transaction | 1,944 | 5.0400 USD |
| Common | Buy Transaction | 405 | 5.0400 USD |
| Common | Buy Transaction | 6,400 | 5.0401 USD |
| Common | Buy Transaction | 56 | 5.0425 USD |
| Common | Buy Transaction | 294 | 5.0426 USD |
| Common | Buy Transaction | 972 | 5.0430 USD |
| Common | Buy Transaction | 1,266 | 5.0442 USD |
| Common | Buy Transaction | 167 | 5.0444 USD |
| Common | Buy Transaction | 207 | 5.0449 USD |
| Common | Buy Transaction | 43 | 5.0452 USD |
| Common | Buy Transaction | 1,366 | 5.0452 USD |
| Common | Buy Transaction | 541 | 5.0453 USD |
| Common | Buy Transaction | 22 | 5.0455 USD |
| Common | Buy Transaction | 101 | 5.0466 USD |
| Common | Buy Transaction | 2,079 | 5.0466 USD |
| Common | Buy Transaction | 1,358 | 5.0470 USD |
| Common | Buy Transaction | 651 | 5.0472 USD |
| Common | Buy Transaction | 450 | 5.0496 USD |
| Common | Buy Transaction | 1,309 | 5.0500 USD |
| Common | Buy Transaction | 4 | 5.0550 USD |
| Common | Buy Transaction | 91 | 5.0560 USD |
| Common | Buy Transaction | 28 | 5.0575 USD |
| Common | Buy Transaction | 138 | 5.0575 USD |
| Common | Buy Transaction | 911 | 5.0579 USD |
| Common | Buy Transaction | 362 | 5.0579 USD |
| Common | Buy Transaction | 487 | 5.0581 USD |
| Common | Buy Transaction | 1,493 | 5.0584 USD |
| Common | Buy Transaction | 1 | 5.0600 USD |
| Common | Buy Transaction | 1,000 | 5.0601 USD |
| Common | Buy Transaction | 505 | 5.0604 USD |
| Common | Buy Transaction | 76 | 5.0650 USD |
| Common | Buy Transaction | 261 | 5.0652 USD |
| Common | Buy Transaction | 343 | 5.0655 USD |
| Common | Buy Transaction | 300 | 5.0667 USD |
| Common | Buy Transaction | 93 | 5.0668 USD |
| Common | Buy Transaction | 64 | 5.0675 USD |
| Common | Buy Transaction | 65 | 5.0675 USD |
| Common | Buy Transaction | 132 | 5.0676 USD |
| Common | Buy Transaction | 419 | 5.0686 USD |
| Common | Buy Transaction | 954 | 5.0698 USD |
| Common | Buy Transaction | 2,454 | 5.0700 USD |
| Common | Buy Transaction | 263 | 5.0756 USD |
| Common | Buy Transaction | 1 | 5.0800 USD |
| Common | Buy Transaction | 122 | 5.0807 USD |
| Common | Buy Transaction | 451 | 5.0900 USD |
| Common | Buy Transaction | 100 | 5.0950 USD |
| Common | Buy Transaction | 144,570 | 5.1000 USD |
| Common | DVP Transaction | 3,621 | 4.8900 USD |
| Common | DVP Transaction | 316 | 4.9100 USD |
| Common | DVP Transaction | 7,476 | 4.9657 USD |
| Common | DVP Transaction | 20 | 4.9700 USD |
| Common | DVP Transaction | 25 | 4.9840 USD |
| Common | DVP Transaction | 48 | 4.9881 USD |
| Common | DVP Transaction | 18 | 4.9950 USD |
| Common | DVP Transaction | 38 | 4.9953 USD |
| Common | DVP Transaction | 20 | 5.0000 USD |
| Common | DVP Transaction | 31 | 5.0035 USD |
| Common | DVP Transaction | 39 | 5.0103 USD |
| Common | DVP Transaction | 32 | 5.0125 USD |
| Common | DVP Transaction | 30 | 5.0133 USD |
| Common | DVP Transaction | 2,827 | 5.0150 USD |
| Common | DVP Transaction | 43 | 5.0353 USD |
| Common | DVP Transaction | 20 | 5.0400 USD |
| Common | DVP Transaction | 20 | 5.0600 USD |
| Common | DVP Transaction | 2 | 5.0800 USD |
| Common | DVP Transaction | 634 | 5.0900 USD |
| Common | DVP Transaction | 144,570 | 5.1000 USD |
| Common | DVP Transaction | 5 | 5.1160 USD |
| Common | RVP Transaction | 10 | 4.8900 USD |
| Common | RVP Transaction | 3,605 | 4.8903 USD |
| Common | RVP Transaction | 311 | 4.9100 USD |
| Common | RVP Transaction | 400 | 4.9500 USD |
| Common | RVP Transaction | 640 | 4.9600 USD |
| Common | RVP Transaction | 726 | 4.9659 USD |
| Common | RVP Transaction | 4,569 | 4.9674 USD |
| Common | RVP Transaction | 1,130 | 4.9677 USD |
| Common | RVP Transaction | 31 | 4.9700 USD |
| Common | RVP Transaction | 2 | 4.9950 USD |
| Common | RVP Transaction | 362 | 5.0099 USD |
| Common | RVP Transaction | 2,827 | 5.0150 USD |
| Common | RVP Transaction | 2 | 5.0800 USD |
| Common | RVP Transaction | 339 | 5.0809 USD |
| Common | RVP Transaction | 311 | 5.0900 USD |
| Common | RVP Transaction | 144,570 | 5.1000 USD |
| Common | Sell Transaction | 2,728 | 4.8900 USD |
| Common | Sell Transaction | 1,970 | 4.8905 USD |
| Common | Sell Transaction | 7 | 4.8957 USD |
| Common | Sell Transaction | 568 | 4.9000 USD |
| Common | Sell Transaction | 550 | 4.9016 USD |
| Common | Sell Transaction | 524 | 4.9034 USD |
| Common | Sell Transaction | 465 | 4.9056 USD |
| Common | Sell Transaction | 700 | 4.9100 USD |
| Common | Sell Transaction | 51 | 4.9112 USD |
| Common | Sell Transaction | 554 | 4.9142 USD |
| Common | Sell Transaction | 400 | 4.9150 USD |
| Common | Sell Transaction | 1,030 | 4.9164 USD |
| Common | Sell Transaction | 986 | 4.9198 USD |
| Common | Sell Transaction | 1,500 | 4.9200 USD |
| Common | Sell Transaction | 874 | 4.9206 USD |
| Common | Sell Transaction | 1,118 | 4.9222 USD |
| Common | Sell Transaction | 398 | 4.9226 USD |
| Common | Sell Transaction | 643 | 4.9243 USD |
| Common | Sell Transaction | 341 | 4.9294 USD |
| Common | Sell Transaction | 400 | 4.9300 USD |
| Common | Sell Transaction | 205 | 4.9327 USD |
| Common | Sell Transaction | 19 | 4.9342 USD |
| Common | Sell Transaction | 200 | 4.9350 USD |
| Common | Sell Transaction | 483 | 4.9356 USD |
| Common | Sell Transaction | 296 | 4.9368 USD |
| Common | Sell Transaction | 298 | 4.9399 USD |
| Common | Sell Transaction | 700 | 4.9400 USD |
| Common | Sell Transaction | 500 | 4.9420 USD |
| Common | Sell Transaction | 500 | 4.9440 USD |
| Common | Sell Transaction | 200 | 4.9450 USD |
| Common | Sell Transaction | 300 | 4.9467 USD |
| Common | Sell Transaction | 493 | 4.9478 USD |
| Common | Sell Transaction | 1,600 | 4.9500 USD |
| Common | Sell Transaction | 7,374 | 4.9504 USD |
| Common | Sell Transaction | 38 | 4.9511 USD |
| Common | Sell Transaction | 2,147 | 4.9548 USD |
| Common | Sell Transaction | 1,904 | 4.9550 USD |
| Common | Sell Transaction | 1,151 | 4.9578 USD |
| Common | Sell Transaction | 102 | 4.9588 USD |
| Common | Sell Transaction | 1,257 | 4.9600 USD |
| Common | Sell Transaction | 9 | 4.9611 USD |
| Common | Sell Transaction | 37 | 4.9627 USD |
| Common | Sell Transaction | 6,831 | 4.9646 USD |
| Common | Sell Transaction | 1,210 | 4.9650 USD |
| Common | Sell Transaction | 30 | 4.9667 USD |
| Common | Sell Transaction | 10 | 4.9700 USD |
| Common | Sell Transaction | 300 | 4.9733 USD |
| Common | Sell Transaction | 264 | 4.9753 USD |
| Common | Sell Transaction | 1,767 | 4.9756 USD |
| Common | Sell Transaction | 102 | 4.9765 USD |
| Common | Sell Transaction | 551 | 4.9793 USD |
| Common | Sell Transaction | 51 | 4.9796 USD |
| Common | Sell Transaction | 1,190 | 4.9800 USD |
| Common | Sell Transaction | 407 | 4.9802 USD |
| Common | Sell Transaction | 601 | 4.9822 USD |
| Common | Sell Transaction | 845 | 4.9847 USD |
| Common | Sell Transaction | 631 | 4.9858 USD |
| Common | Sell Transaction | 25 | 4.9892 USD |
| Common | Sell Transaction | 271 | 4.9893 USD |
| Common | Sell Transaction | 10,161 | 4.9900 USD |
| Common | Sell Transaction | 700 | 4.9929 USD |
| Common | Sell Transaction | 268 | 4.9947 USD |
| Common | Sell Transaction | 100 | 4.9950 USD |
| Common | Sell Transaction | 2,400 | 4.9967 USD |
| Common | Sell Transaction | 1,553 | 4.9981 USD |
| Common | Sell Transaction | 617 | 4.9984 USD |
| Common | Sell Transaction | 3,205 | 5.0000 USD |
| Common | Sell Transaction | 6,483 | 5.0003 USD |
| Common | Sell Transaction | 1,850 | 5.0015 USD |
| Common | Sell Transaction | 1,850 | 5.0015 USD |
| Common | Sell Transaction | 151 | 5.0056 USD |
| Common | Sell Transaction | 2,824 | 5.0070 USD |
| Common | Sell Transaction | 5,643 | 5.0093 USD |
| Common | Sell Transaction | 771 | 5.0100 USD |
| Common | Sell Transaction | 1,898 | 5.0117 USD |
| Common | Sell Transaction | 2,805 | 5.0121 USD |
| Common | Sell Transaction | 400 | 5.0125 USD |
| Common | Sell Transaction | 2,827 | 5.0150 USD |
| Common | Sell Transaction | 356 | 5.0159 USD |
| Common | Sell Transaction | 2,232 | 5.0163 USD |
| Common | Sell Transaction | 1,197 | 5.0172 USD |
| Common | Sell Transaction | 1,333 | 5.0176 USD |
| Common | Sell Transaction | 8 | 5.0187 USD |
| Common | Sell Transaction | 32,159 | 5.0189 USD |
| Common | Sell Transaction | 1 | 5.0200 USD |
| Common | Sell Transaction | 2,514 | 5.0205 USD |
| Common | Sell Transaction | 12,508 | 5.0240 USD |
| Common | Sell Transaction | 2,500 | 5.0240 USD |
| Common | Sell Transaction | 200 | 5.0250 USD |
| Common | Sell Transaction | 152 | 5.0257 USD |
| Common | Sell Transaction | 33 | 5.0273 USD |
| Common | Sell Transaction | 336 | 5.0279 USD |
| Common | Sell Transaction | 238 | 5.0285 USD |
| Common | Sell Transaction | 176 | 5.0289 USD |
| Common | Sell Transaction | 1,100 | 5.0300 USD |
| Common | Sell Transaction | 405 | 5.0304 USD |
| Common | Sell Transaction | 701 | 5.0329 USD |
| Common | Sell Transaction | 1,192 | 5.0331 USD |
| Common | Sell Transaction | 410 | 5.0339 USD |
| Common | Sell Transaction | 8,734 | 5.0339 USD |
| Common | Sell Transaction | 561 | 5.0343 USD |
| Common | Sell Transaction | 3,118 | 5.0346 USD |
| Common | Sell Transaction | 110 | 5.0349 USD |
| Common | Sell Transaction | 258 | 5.0357 USD |
| Common | Sell Transaction | 5 | 5.0360 USD |
| Common | Sell Transaction | 7,515 | 5.0378 USD |
| Common | Sell Transaction | 1,145 | 5.0383 USD |
| Common | Sell Transaction | 1,000 | 5.0391 USD |
| Common | Sell Transaction | 118 | 5.0394 USD |
| Common | Sell Transaction | 94 | 5.0403 USD |
| Common | Sell Transaction | 3,100 | 5.0406 USD |
| Common | Sell Transaction | 1,613 | 5.0419 USD |
| Common | Sell Transaction | 1,599 | 5.0420 USD |
| Common | Sell Transaction | 272 | 5.0421 USD |
| Common | Sell Transaction | 1,974 | 5.0422 USD |
| Common | Sell Transaction | 8,024 | 5.0432 USD |
| Common | Sell Transaction | 1,484 | 5.0455 USD |
| Common | Sell Transaction | 300 | 5.0467 USD |
| Common | Sell Transaction | 2,233 | 5.0473 USD |
| Common | Sell Transaction | 400 | 5.0475 USD |
| Common | Sell Transaction | 1,455 | 5.0489 USD |
| Common | Sell Transaction | 4,929 | 5.0492 USD |
| Common | Sell Transaction | 1,212 | 5.0495 USD |
| Common | Sell Transaction | 195 | 5.0500 USD |
| Common | Sell Transaction | 1,535 | 5.0518 USD |
| Common | Sell Transaction | 1,167 | 5.0557 USD |
| Common | Sell Transaction | 4,697 | 5.0563 USD |
| Common | Sell Transaction | 3,944 | 5.0570 USD |
| Common | Sell Transaction | 324 | 5.0578 USD |
| Common | Sell Transaction | 165 | 5.0590 USD |
| Common | Sell Transaction | 199 | 5.0600 USD |
| Common | Sell Transaction | 506 | 5.0604 USD |
| Common | Sell Transaction | 1,046 | 5.0609 USD |
| Common | Sell Transaction | 4,400 | 5.0632 USD |
| Common | Sell Transaction | 1,439 | 5.0660 USD |
| Common | Sell Transaction | 310 | 5.0661 USD |
| Common | Sell Transaction | 484 | 5.0699 USD |
| Common | Sell Transaction | 903 | 5.0700 USD |
| Common | Sell Transaction | 802 | 5.0713 USD |
| Common | Sell Transaction | 525 | 5.0713 USD |
| Common | Sell Transaction | 141 | 5.0796 USD |
| Common | Sell Transaction | 1 | 5.0800 USD |
| Common | Sell Transaction | 316 | 5.0835 USD |
| Common | Sell Transaction | 800 | 5.0850 USD |
| Common | Sell Transaction | 728 | 5.0900 USD |
| Common | Sell Transaction | 746 | 5.0935 USD |
| Common | Sell Transaction | 200 | 5.0950 USD |
| Common | Sell Transaction | 144,570 | 5.1000 USD |
| Common | Sell Transaction | 950 | 5.1011 USD |
| Common | Sell Transaction | 1,318 | 5.1038 USD |
| Common | Sell Transaction | 100 | 5.1050 USD |
| Common | Sell Transaction | 100 | 5.1100 USD |
| Common | Sell Transaction | 700 | 5.1116 USD |
| Common | Sell Transaction | 300 | 5.1138 USD |
| Common | Sell Transaction | 400 | 5.1150 USD |
| Common | Sell Transaction | 2,200 | 5.1200 USD |
| Common | Sell Transaction | 300 | 5.1233 USD |
| Common | Sell Transaction | 100 | 5.1300 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 | Sell Transaction | 10 | 4.0000 USD | American | 2025-Apr-17 | 1.1000 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: | 5 February 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 | -5,300 | 4.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -6,700 | 5.0 USD | American | 21/02/2025 |
| Common | Put Option | Purchased | -4,900 | 5.0 USD | American | 21/03/2025 |
| Common | Put Option | Purchased | -1,100 | 5.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 2,100 | 6.0 USD | American | 21/02/2025 |
| Common | Call Option | Purchased | 300 | 8.0 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 | -100 | 7.0 USD | American | 21/02/2025 |
| Common | Put Option | Purchased | -600 | 6.0 USD | American | 21/02/2025 |
| Common | Call Option | Purchased | 900 | 5.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 2,500 | 7.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -104,200 | 6.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 200,300 | 6.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 1,200 | 6.0 USD | American | 17/04/2025 |
| Common | Put Option | Purchased | -3,700 | 4.0 USD | American | 17/04/2025 |
| Common | Call Option | Purchased | 600 | 10.0 USD | American | 17/04/2025 |
| Common | Call Option | Purchased | 100 | 6.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -100,000 | 7.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -800 | 7.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -800 | 5.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -4,000 | 3.0 USD | American | 16/01/2026 |
| Common | Put Option | Purchased | -4,000 | 4.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 2,500 | 10.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -1,000 | 3.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -500 | 4.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -1,500 | 7.0 USD | American | 21/03/2025 |
| Common | Call Option | Sold | -200 | 4.0 USD | American | 21/02/2025 |
| Common | Put Option | Sold | 7,500 | 6.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -2,000 | 5.0 USD | American | 21/02/2025 |
| Common | Call Option | Sold | -118,700 | 7.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -29,400 | 8.0 USD | American | 18/07/2025 |
| Common | Put Option | Sold | 99,900 | 8.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -200 | 15.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -14,800 | 7.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -8,600 | 8.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -1,000 | 7.0 USD | American | 21/02/2025 |
| Common | Put Option | Sold | 900 | 6.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -100 | 5.0 USD | American | 21/03/2025 |
| Common | Put Option | Sold | 75,400 | 7.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -1,900 | 9.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -100,900 | 5.0 USD | American | 18/07/2025 |
| Common | Put Option | Sold | 200 | 7.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -700 | 10.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -800 | 12.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -200 | 7.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -9,100 | 5.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -4,500 | 6.0 USD | American | 21/03/2025 |
| Common | Put Option | Sold | 9,200 | 5.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -1,000 | 5.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -3,000 | 4.0 USD | American | 17/04/2025 |
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 .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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
RETPKPBBQBKDKBK