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Citadel Group Major Shareholding Notification 2025

Feb 7, 2025

10454_pos_2025-02-07_396b6505-7a99-406e-91ee-913219f99d72.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 3967W

Citadel Group

07 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
6 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: 1,045,969 0.88 1,113,191 0.94
(2) Cash-settled derivatives: 0 0.00 0 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 404,300 0.34 541,900 0.46
TOTAL: 1,450,269 1.23 1,655,091 1.40

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 2,000 5.0848 USD
Common Buy Transaction 998 5.0850 USD
Common Buy Transaction 900 5.0889 USD
Common Buy Transaction 818 5.0900 USD
Common Buy Transaction 400 5.0925 USD
Common Buy Transaction 228 5.0949 USD
Common Buy Transaction 1 5.0954 USD
Common Buy Transaction 574 5.0970 USD
Common Buy Transaction 5 5.0980 USD
Common Buy Transaction 133 5.0983 USD
Common Buy Transaction 3,012 5.1000 USD
Common Buy Transaction 1,000 5.1005 USD
Common Buy Transaction 1,798 5.1011 USD
Common Buy Transaction 555 5.1013 USD
Common Buy Transaction 12 5.1017 USD
Common Buy Transaction 1,665 5.1021 USD
Common Buy Transaction 15 5.1027 USD
Common Buy Transaction 1,503 5.1033 USD
Common Buy Transaction 265 5.1045 USD
Common Buy Transaction 2 5.1046 USD
Common Buy Transaction 427 5.1047 USD
Common Buy Transaction 100 5.1050 USD
Common Buy Transaction 35 5.1060 USD
Common Buy Transaction 320 5.1063 USD
Common Buy Transaction 579 5.1065 USD
Common Buy Transaction 340 5.1065 USD
Common Buy Transaction 300 5.1067 USD
Common Buy Transaction 1,252 5.1068 USD
Common Buy Transaction 752 5.1069 USD
Common Buy Transaction 74 5.1073 USD
Common Buy Transaction 65 5.1075 USD
Common Buy Transaction 234 5.1081 USD
Common Buy Transaction 3,293 5.1100 USD
Common Buy Transaction 239 5.1108 USD
Common Buy Transaction 13,301 5.1120 USD
Common Buy Transaction 400 5.1125 USD
Common Buy Transaction 322 5.1125 USD
Common Buy Transaction 1,169 5.1131 USD
Common Buy Transaction 14 5.1131 USD
Common Buy Transaction 75 5.1133 USD
Common Buy Transaction 628 5.1140 USD
Common Buy Transaction 92 5.1154 USD
Common Buy Transaction 322 5.1155 USD
Common Buy Transaction 14,987 5.1159 USD
Common Buy Transaction 11 5.1164 USD
Common Buy Transaction 1,093 5.1166 USD
Common Buy Transaction 600 5.1167 USD
Common Buy Transaction 312 5.1172 USD
Common Buy Transaction 1,054 5.1174 USD
Common Buy Transaction 25,128 5.1174 USD
Common Buy Transaction 1,197 5.1176 USD
Common Buy Transaction 572 5.1176 USD
Common Buy Transaction 364 5.1179 USD
Common Buy Transaction 450 5.1182 USD
Common Buy Transaction 1,023 5.1183 USD
Common Buy Transaction 11,853 5.1189 USD
Common Buy Transaction 10,082 5.1191 USD
Common Buy Transaction 327 5.1194 USD
Common Buy Transaction 2,010 5.1197 USD
Common Buy Transaction 152 5.1199 USD
Common Buy Transaction 35,722 5.1200 USD
Common Buy Transaction 1,046 5.1215 USD
Common Buy Transaction 1,542 5.1216 USD
Common Buy Transaction 1,470 5.1226 USD
Common Buy Transaction 518 5.1232 USD
Common Buy Transaction 466 5.1233 USD
Common Buy Transaction 1,541 5.1235 USD
Common Buy Transaction 1,068 5.1237 USD
Common Buy Transaction 22 5.1250 USD
Common Buy Transaction 20 5.1255 USD
Common Buy Transaction 321 5.1271 USD
Common Buy Transaction 570 5.1276 USD
Common Buy Transaction 700 5.1286 USD
Common Buy Transaction 1,502 5.1289 USD
Common Buy Transaction 90 5.1291 USD
Common Buy Transaction 1,359 5.1295 USD
Common Buy Transaction 825 5.1300 USD
Common Buy Transaction 964 5.1309 USD
Common Buy Transaction 131 5.1310 USD
Common Buy Transaction 133 5.1325 USD
Common Buy Transaction 1,108 5.1329 USD
Common Buy Transaction 20 5.1350 USD
Common Buy Transaction 17 5.1353 USD
Common Buy Transaction 4,419 5.1357 USD
Common Buy Transaction 19,945 5.1400 USD
Common Buy Transaction 1,499 5.1409 USD
Common Buy Transaction 22,172 5.1416 USD
Common Buy Transaction 9,929 5.1437 USD
Common Buy Transaction 60 5.1483 USD
Common Buy Transaction 18 5.1500 USD
Common Buy Transaction 96 5.1527 USD
Common Buy Transaction 3 5.1533 USD
Common Buy Transaction 194 5.1600 USD
Common Buy Transaction 104 5.1610 USD
Common Buy Transaction 1,367 5.1633 USD
Common Buy Transaction 230 5.1651 USD
Common Buy Transaction 469 5.1700 USD
Common Buy Transaction 576 5.1745 USD
Common Buy Transaction 202 5.1795 USD
Common Buy Transaction 29 5.1800 USD
Common Buy Transaction 150 5.1833 USD
Common Buy Transaction 445 5.1912 USD
Common Buy Transaction 206 5.2000 USD
Common Buy Transaction 159 5.2100 USD
Common Buy Transaction 520 5.2149 USD
Common Buy Transaction 101 5.2200 USD
Common Buy Transaction 710 5.2342 USD
Common DVP Transaction 22 5.0850 USD
Common DVP Transaction 22 5.0900 USD
Common DVP Transaction 22 5.0950 USD
Common DVP Transaction 4,392 5.1000 USD
Common DVP Transaction 66 5.1050 USD
Common DVP Transaction 20 5.1100 USD
Common DVP Transaction 166 5.1128 USD
Common DVP Transaction 66 5.1167 USD
Common DVP Transaction 27,611 5.1200 USD
Common DVP Transaction 88 5.1212 USD
Common DVP Transaction 24 5.1246 USD
Common DVP Transaction 44 5.1250 USD
Common DVP Transaction 3,902 5.1321 USD
Common DVP Transaction 12 5.1400 USD
Common DVP Transaction 228 5.1650 USD
Common DVP Transaction 647 5.1800 USD
Common DVP Transaction 433 5.1832 USD
Common RVP Transaction 4,260 5.1000 USD
Common RVP Transaction 684 5.1104 USD
Common RVP Transaction 200 5.1150 USD
Common RVP Transaction 27,611 5.1200 USD
Common RVP Transaction 400 5.1225 USD
Common RVP Transaction 1,200 5.1250 USD
Common RVP Transaction 1,600 5.1331 USD
Common RVP Transaction 102 5.1400 USD
Common RVP Transaction 200 5.1600 USD
Common RVP Transaction 228 5.1650 USD
Common RVP Transaction 200 5.1700 USD
Common RVP Transaction 1,060 5.1800 USD
Common RVP Transaction 20 5.2500 USD
Common Sell Transaction 278 5.0800 USD
Common Sell Transaction 88 5.0810 USD
Common Sell Transaction 2,012 5.0850 USD
Common Sell Transaction 76 5.0892 USD
Common Sell Transaction 154 5.0896 USD
Common Sell Transaction 2,174 5.0900 USD
Common Sell Transaction 1,914 5.0905 USD
Common Sell Transaction 1,798 5.0908 USD
Common Sell Transaction 373 5.0916 USD
Common Sell Transaction 600 5.0919 USD
Common Sell Transaction 47 5.0927 USD
Common Sell Transaction 329 5.0927 USD
Common Sell Transaction 130 5.0927 USD
Common Sell Transaction 13 5.0935 USD
Common Sell Transaction 1,046 5.0937 USD
Common Sell Transaction 1,200 5.0942 USD
Common Sell Transaction 1 5.0954 USD
Common Sell Transaction 64 5.0975 USD
Common Sell Transaction 490 5.0980 USD
Common Sell Transaction 768 5.0982 USD
Common Sell Transaction 20 5.0990 USD
Common Sell Transaction 814 5.0994 USD
Common Sell Transaction 1,783 5.0997 USD
Common Sell Transaction 4,505 5.1000 USD
Common Sell Transaction 1,043 5.1006 USD
Common Sell Transaction 196 5.1016 USD
Common Sell Transaction 109 5.1019 USD
Common Sell Transaction 500 5.1020 USD
Common Sell Transaction 13 5.1023 USD
Common Sell Transaction 1,216 5.1024 USD
Common Sell Transaction 247 5.1032 USD
Common Sell Transaction 179 5.1032 USD
Common Sell Transaction 48 5.1040 USD
Common Sell Transaction 46 5.1040 USD
Common Sell Transaction 581 5.1043 USD
Common Sell Transaction 125 5.1044 USD
Common Sell Transaction 85 5.1045 USD
Common Sell Transaction 124 5.1045 USD
Common Sell Transaction 312 5.1045 USD
Common Sell Transaction 313 5.1046 USD
Common Sell Transaction 2 5.1046 USD
Common Sell Transaction 1,573 5.1048 USD
Common Sell Transaction 1,189 5.1051 USD
Common Sell Transaction 2,660 5.1062 USD
Common Sell Transaction 8 5.1063 USD
Common Sell Transaction 612 5.1063 USD
Common Sell Transaction 636 5.1074 USD
Common Sell Transaction 264 5.1074 USD
Common Sell Transaction 654 5.1074 USD
Common Sell Transaction 130 5.1077 USD
Common Sell Transaction 103 5.1078 USD
Common Sell Transaction 157 5.1080 USD
Common Sell Transaction 68 5.1091 USD
Common Sell Transaction 2,544 5.1093 USD
Common Sell Transaction 56 5.1093 USD
Common Sell Transaction 4,000 5.1094 USD
Common Sell Transaction 8,289 5.1095 USD
Common Sell Transaction 4,873 5.1100 USD
Common Sell Transaction 3,626 5.1102 USD
Common Sell Transaction 70 5.1104 USD
Common Sell Transaction 207 5.1106 USD
Common Sell Transaction 205 5.1107 USD
Common Sell Transaction 984 5.1109 USD
Common Sell Transaction 6,324 5.1109 USD
Common Sell Transaction 2,552 5.1110 USD
Common Sell Transaction 900 5.1111 USD
Common Sell Transaction 67 5.1118 USD
Common Sell Transaction 2,200 5.1118 USD
Common Sell Transaction 13 5.1119 USD
Common Sell Transaction 16,770 5.1119 USD
Common Sell Transaction 496 5.1120 USD
Common Sell Transaction 6,807 5.1120 USD
Common Sell Transaction 2,662 5.1121 USD
Common Sell Transaction 957 5.1125 USD
Common Sell Transaction 700 5.1129 USD
Common Sell Transaction 450 5.1131 USD
Common Sell Transaction 600 5.1133 USD
Common Sell Transaction 1,173 5.1134 USD
Common Sell Transaction 2,170 5.1135 USD
Common Sell Transaction 2,920 5.1135 USD
Common Sell Transaction 3,837 5.1140 USD
Common Sell Transaction 340 5.1140 USD
Common Sell Transaction 1,538 5.1140 USD
Common Sell Transaction 587 5.1143 USD
Common Sell Transaction 172 5.1144 USD
Common Sell Transaction 1,200 5.1150 USD
Common Sell Transaction 358 5.1151 USD
Common Sell Transaction 118 5.1154 USD
Common Sell Transaction 471 5.1155 USD
Common Sell Transaction 344 5.1162 USD
Common Sell Transaction 414 5.1165 USD
Common Sell Transaction 2,609 5.1167 USD
Common Sell Transaction 1,056 5.1167 USD
Common Sell Transaction 5,254 5.1168 USD
Common Sell Transaction 777 5.1172 USD
Common Sell Transaction 1,048 5.1176 USD
Common Sell Transaction 450 5.1178 USD
Common Sell Transaction 732 5.1179 USD
Common Sell Transaction 150 5.1180 USD
Common Sell Transaction 2,769 5.1181 USD
Common Sell Transaction 150 5.1183 USD
Common Sell Transaction 1,445 5.1187 USD
Common Sell Transaction 2,129 5.1188 USD
Common Sell Transaction 1,698 5.1189 USD
Common Sell Transaction 4,469 5.1189 USD
Common Sell Transaction 11,195 5.1189 USD
Common Sell Transaction 221 5.1190 USD
Common Sell Transaction 993 5.1191 USD
Common Sell Transaction 33,260 5.1200 USD
Common Sell Transaction 191 5.1201 USD
Common Sell Transaction 26 5.1202 USD
Common Sell Transaction 78 5.1203 USD
Common Sell Transaction 456 5.1203 USD
Common Sell Transaction 303 5.1205 USD
Common Sell Transaction 41 5.1206 USD
Common Sell Transaction 1,500 5.1220 USD
Common Sell Transaction 49 5.1222 USD
Common Sell Transaction 70 5.1229 USD
Common Sell Transaction 5 5.1230 USD
Common Sell Transaction 600 5.1233 USD
Common Sell Transaction 318 5.1241 USD
Common Sell Transaction 524 5.1245 USD
Common Sell Transaction 1,104 5.1250 USD
Common Sell Transaction 35 5.1260 USD
Common Sell Transaction 310 5.1262 USD
Common Sell Transaction 765 5.1262 USD
Common Sell Transaction 120 5.1262 USD
Common Sell Transaction 136 5.1265 USD
Common Sell Transaction 428 5.1268 USD
Common Sell Transaction 1,111 5.1269 USD
Common Sell Transaction 2,749 5.1269 USD
Common Sell Transaction 1,800 5.1276 USD
Common Sell Transaction 1,633 5.1278 USD
Common Sell Transaction 661 5.1279 USD
Common Sell Transaction 248 5.1280 USD
Common Sell Transaction 800 5.1288 USD
Common Sell Transaction 40 5.1292 USD
Common Sell Transaction 30 5.1293 USD
Common Sell Transaction 2,399 5.1294 USD
Common Sell Transaction 22 5.1295 USD
Common Sell Transaction 3,251 5.1300 USD
Common Sell Transaction 1,890 5.1301 USD
Common Sell Transaction 22,457 5.1303 USD
Common Sell Transaction 246 5.1303 USD
Common Sell Transaction 226 5.1310 USD
Common Sell Transaction 2,671 5.1320 USD
Common Sell Transaction 800 5.1325 USD
Common Sell Transaction 5 5.1330 USD
Common Sell Transaction 602 5.1350 USD
Common Sell Transaction 4,499 5.1359 USD
Common Sell Transaction 467 5.1387 USD
Common Sell Transaction 156 5.1396 USD
Common Sell Transaction 819 5.1398 USD
Common Sell Transaction 250 5.1400 USD
Common Sell Transaction 124 5.1485 USD
Common Sell Transaction 1,257 5.1491 USD
Common Sell Transaction 250 5.1493 USD
Common Sell Transaction 1,530 5.1500 USD
Common Sell Transaction 6,400 5.1572 USD
Common Sell Transaction 597 5.1593 USD
Common Sell Transaction 8,380 5.1600 USD
Common Sell Transaction 970 5.1611 USD
Common Sell Transaction 10 5.1650 USD
Common Sell Transaction 560 5.1700 USD
Common Sell Transaction 203 5.1754 USD
Common Sell Transaction 27 5.1870 USD
Common Sell Transaction 1 5.1900 USD
Common Sell Transaction 125 5.1940 USD
Common Sell Transaction 2,695 5.2015 USD
Common Sell Transaction 700 5.2043 USD
Common Sell Transaction 82 5.2082 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 10 5.0000 USD American 2025-Feb-21 0.3500 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: 7 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 Call Option Purchased 200,300 6.0 USD American 18/07/2025
Common Put Option Purchased -104,200 6.0 USD American 20/06/2025
Common Call Option Purchased 700 10.0 USD American 18/07/2025
Common Call Option Purchased 600 10.0 USD American 17/04/2025
Common Put Option Purchased -3,700 4.0 USD American 17/04/2025
Common Put Option Purchased -800 5.0 USD American 20/06/2025
Common Put Option Purchased -100 7.0 USD American 21/02/2025
Common Put Option Purchased -5,300 4.0 USD American 18/07/2025
Common Put Option Purchased -4,000 4.0 USD American 20/06/2025
Common Call Option Purchased 900 5.0 USD American 16/01/2026
Common Put Option Purchased -4,000 3.0 USD American 16/01/2026
Common Put Option Purchased -800 7.0 USD American 18/07/2025
Common Put Option Purchased -1,100 5.0 USD American 18/07/2025
Common Call Option Purchased 2,500 10.0 USD American 16/01/2026
Common Put Option Purchased -6,700 5.0 USD American 21/02/2025
Common Put Option Purchased -600 6.0 USD American 21/02/2025
Common Call Option Purchased 300 8.0 USD American 20/06/2025
Common Call Option Purchased 1,200 6.0 USD American 17/04/2025
Common Call Option Purchased 100 6.0 USD American 20/06/2025
Common Call Option Purchased 2,500 7.0 USD American 20/06/2025
Common Put Option Purchased -8,400 5.0 USD American 16/01/2026
Common Call Option Purchased 2,100 6.0 USD American 21/02/2025
Common Put Option Purchased -100,000 7.0 USD American 20/06/2025
Common Put Option Purchased -4,900 5.0 USD American 21/03/2025
Common Call Option Sold -3,600 6.0 USD American 21/03/2025
Common Call Option Sold -100,900 5.0 USD American 18/07/2025
Common Call Option Sold -8,600 8.0 USD American 17/04/2025
Common Put Option Sold 9,200 5.0 USD American 17/04/2025
Common Put Option Sold 200 7.0 USD American 17/04/2025
Common Call Option Sold -1,000 5.0 USD American 20/06/2025
Common Call Option Sold -1,000 3.0 USD American 16/01/2026
Common Call Option Sold -1,500 7.0 USD American 21/03/2025
Common Call Option Sold -29,400 8.0 USD American 18/07/2025
Common Call Option Sold -14,800 7.0 USD American 17/04/2025
Common Call Option Sold -700 10.0 USD American 17/07/2026
Common Call Option Sold -1,900 9.0 USD American 17/04/2025
Common Call Option Sold -200 7.0 USD American 18/07/2025
Common Put Option Sold 7,500 6.0 USD American 17/04/2025
Common Call Option Sold -9,100 5.0 USD American 17/04/2025
Common Call Option Sold -600 4.0 USD American 21/02/2025
Common Call Option Sold -118,700 7.0 USD American 16/01/2026
Common Call Option Sold -500 4.0 USD American 16/01/2026
Common Call Option Sold -1,700 4.0 USD American 17/04/2025
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 -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 -800 12.0 USD American 16/01/2026
Common Put Option Sold 900 6.0 USD American 18/07/2025
Common Call Option Sold -1,000 7.0 USD American 21/02/2025
Common Call Option Sold -1,000 5.0 USD American 21/02/2025

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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END

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