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Citadel Group Major Shareholding Notification 2025
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Major Shareholding Notification
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National Storage Mechanism | Additional information 
RNS Number : 2297X
Citadel Group
14 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 |
13 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: | 1,035,214 | 0.88 | 567,367 | 0.48 |
| (2) Cash-settled derivatives: | 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 478,500 | 0.40 | 556,600 | 0.47 |
| TOTAL: | 1,513,714 | 1.28 | 1,123,967 | 0.95 |
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 | 102 | 4.7300 USD |
| Common | Buy Transaction | 197 | 4.7308 USD |
| Common | Buy Transaction | 2,547 | 4.7315 USD |
| Common | Buy Transaction | 46 | 4.7350 USD |
| Common | Buy Transaction | 238 | 4.7355 USD |
| Common | Buy Transaction | 35 | 4.7366 USD |
| Common | Buy Transaction | 638 | 4.7381 USD |
| Common | Buy Transaction | 1,900 | 4.7392 USD |
| Common | Buy Transaction | 1,601 | 4.7400 USD |
| Common | Buy Transaction | 1,100 | 4.7405 USD |
| Common | Buy Transaction | 86 | 4.7414 USD |
| Common | Buy Transaction | 4,024 | 4.7420 USD |
| Common | Buy Transaction | 1,100 | 4.7427 USD |
| Common | Buy Transaction | 1,248 | 4.7427 USD |
| Common | Buy Transaction | 1,259 | 4.7434 USD |
| Common | Buy Transaction | 196 | 4.7435 USD |
| Common | Buy Transaction | 498 | 4.7435 USD |
| Common | Buy Transaction | 171 | 4.7435 USD |
| Common | Buy Transaction | 3,830 | 4.7437 USD |
| Common | Buy Transaction | 5 | 4.7440 USD |
| Common | Buy Transaction | 800 | 4.7444 USD |
| Common | Buy Transaction | 770 | 4.7445 USD |
| Common | Buy Transaction | 5,083 | 4.7445 USD |
| Common | Buy Transaction | 2,032 | 4.7446 USD |
| Common | Buy Transaction | 4,319 | 4.7447 USD |
| Common | Buy Transaction | 156 | 4.7447 USD |
| Common | Buy Transaction | 1,353 | 4.7449 USD |
| Common | Buy Transaction | 202 | 4.7450 USD |
| Common | Buy Transaction | 100 | 4.7450 USD |
| Common | Buy Transaction | 21,933 | 4.7453 USD |
| Common | Buy Transaction | 4,100 | 4.7454 USD |
| Common | Buy Transaction | 887 | 4.7454 USD |
| Common | Buy Transaction | 5,956 | 4.7455 USD |
| Common | Buy Transaction | 2,378 | 4.7455 USD |
| Common | Buy Transaction | 179 | 4.7455 USD |
| Common | Buy Transaction | 391 | 4.7455 USD |
| Common | Buy Transaction | 2,435 | 4.7458 USD |
| Common | Buy Transaction | 303 | 4.7466 USD |
| Common | Buy Transaction | 1,409 | 4.7470 USD |
| Common | Buy Transaction | 7,054 | 4.7470 USD |
| Common | Buy Transaction | 47,011 | 4.7470 USD |
| Common | Buy Transaction | 18,802 | 4.7470 USD |
| Common | Buy Transaction | 1,939 | 4.7473 USD |
| Common | Buy Transaction | 1,260 | 4.7475 USD |
| Common | Buy Transaction | 3,145 | 4.7476 USD |
| Common | Buy Transaction | 319 | 4.7477 USD |
| Common | Buy Transaction | 1,840 | 4.7482 USD |
| Common | Buy Transaction | 549 | 4.7482 USD |
| Common | Buy Transaction | 18,258 | 4.7484 USD |
| Common | Buy Transaction | 2,739 | 4.7484 USD |
| Common | Buy Transaction | 7,307 | 4.7484 USD |
| Common | Buy Transaction | 220 | 4.7485 USD |
| Common | Buy Transaction | 451 | 4.7487 USD |
| Common | Buy Transaction | 10,301 | 4.7489 USD |
| Common | Buy Transaction | 1,373 | 4.7490 USD |
| Common | Buy Transaction | 638 | 4.7491 USD |
| Common | Buy Transaction | 81 | 4.7492 USD |
| Common | Buy Transaction | 286 | 4.7495 USD |
| Common | Buy Transaction | 2,287 | 4.7495 USD |
| Common | Buy Transaction | 386 | 4.7497 USD |
| Common | Buy Transaction | 5,507 | 4.7498 USD |
| Common | Buy Transaction | 2,554 | 4.7498 USD |
| Common | Buy Transaction | 48,045 | 4.7500 USD |
| Common | Buy Transaction | 5,241 | 4.7507 USD |
| Common | Buy Transaction | 2,365 | 4.7510 USD |
| Common | Buy Transaction | 1,768 | 4.7510 USD |
| Common | Buy Transaction | 262 | 4.7511 USD |
| Common | Buy Transaction | 722 | 4.7511 USD |
| Common | Buy Transaction | 553 | 4.7514 USD |
| Common | Buy Transaction | 1,434 | 4.7514 USD |
| Common | Buy Transaction | 9,431 | 4.7514 USD |
| Common | Buy Transaction | 3,598 | 4.7514 USD |
| Common | Buy Transaction | 1,594 | 4.7514 USD |
| Common | Buy Transaction | 3,774 | 4.7515 USD |
| Common | Buy Transaction | 983 | 4.7516 USD |
| Common | Buy Transaction | 1,486 | 4.7516 USD |
| Common | Buy Transaction | 2,291 | 4.7521 USD |
| Common | Buy Transaction | 989 | 4.7521 USD |
| Common | Buy Transaction | 396 | 4.7528 USD |
| Common | Buy Transaction | 77 | 4.7529 USD |
| Common | Buy Transaction | 585 | 4.7531 USD |
| Common | Buy Transaction | 475 | 4.7532 USD |
| Common | Buy Transaction | 70 | 4.7534 USD |
| Common | Buy Transaction | 122 | 4.7536 USD |
| Common | Buy Transaction | 1,600 | 4.7538 USD |
| Common | Buy Transaction | 64 | 4.7539 USD |
| Common | Buy Transaction | 2,272 | 4.7540 USD |
| Common | Buy Transaction | 700 | 4.7543 USD |
| Common | Buy Transaction | 451 | 4.7543 USD |
| Common | Buy Transaction | 1,448 | 4.7546 USD |
| Common | Buy Transaction | 13,767 | 4.7548 USD |
| Common | Buy Transaction | 1,196 | 4.7548 USD |
| Common | Buy Transaction | 47 | 4.7549 USD |
| Common | Buy Transaction | 32 | 4.7550 USD |
| Common | Buy Transaction | 2,930 | 4.7550 USD |
| Common | Buy Transaction | 1,171 | 4.7551 USD |
| Common | Buy Transaction | 440 | 4.7551 USD |
| Common | Buy Transaction | 4,097 | 4.7552 USD |
| Common | Buy Transaction | 621 | 4.7553 USD |
| Common | Buy Transaction | 1,640 | 4.7553 USD |
| Common | Buy Transaction | 65 | 4.7559 USD |
| Common | Buy Transaction | 17 | 4.7562 USD |
| Common | Buy Transaction | 1,663 | 4.7563 USD |
| Common | Buy Transaction | 3,287 | 4.7566 USD |
| Common | Buy Transaction | 686 | 4.7566 USD |
| Common | Buy Transaction | 246 | 4.7568 USD |
| Common | Buy Transaction | 2,636 | 4.7569 USD |
| Common | Buy Transaction | 394 | 4.7569 USD |
| Common | Buy Transaction | 1,054 | 4.7569 USD |
| Common | Buy Transaction | 637 | 4.7571 USD |
| Common | Buy Transaction | 100 | 4.7571 USD |
| Common | Buy Transaction | 150 | 4.7573 USD |
| Common | Buy Transaction | 279 | 4.7577 USD |
| Common | Buy Transaction | 111 | 4.7579 USD |
| Common | Buy Transaction | 131 | 4.7584 USD |
| Common | Buy Transaction | 1,798 | 4.7584 USD |
| Common | Buy Transaction | 800 | 4.7588 USD |
| Common | Buy Transaction | 1,101 | 4.7588 USD |
| Common | Buy Transaction | 2,089 | 4.7590 USD |
| Common | Buy Transaction | 186 | 4.7592 USD |
| Common | Buy Transaction | 2,414 | 4.7593 USD |
| Common | Buy Transaction | 1,230 | 4.7594 USD |
| Common | Buy Transaction | 20 | 4.7595 USD |
| Common | Buy Transaction | 340 | 4.7596 USD |
| Common | Buy Transaction | 904 | 4.7596 USD |
| Common | Buy Transaction | 2,581 | 4.7596 USD |
| Common | Buy Transaction | 2,266 | 4.7597 USD |
| Common | Buy Transaction | 713 | 4.7597 USD |
| Common | Buy Transaction | 6,438 | 4.7597 USD |
| Common | Buy Transaction | 952 | 4.7597 USD |
| Common | Buy Transaction | 20 | 4.7598 USD |
| Common | Buy Transaction | 803 | 4.7598 USD |
| Common | Buy Transaction | 60 | 4.7598 USD |
| Common | Buy Transaction | 1,489 | 4.7600 USD |
| Common | Buy Transaction | 131 | 4.7600 USD |
| Common | Buy Transaction | 317 | 4.7601 USD |
| Common | Buy Transaction | 5,094 | 4.7604 USD |
| Common | Buy Transaction | 767 | 4.7605 USD |
| Common | Buy Transaction | 2,037 | 4.7605 USD |
| Common | Buy Transaction | 1,317 | 4.7606 USD |
| Common | Buy Transaction | 1,807 | 4.7607 USD |
| Common | Buy Transaction | 16 | 4.7609 USD |
| Common | Buy Transaction | 626 | 4.7620 USD |
| Common | Buy Transaction | 7,588 | 4.7624 USD |
| Common | Buy Transaction | 2,757 | 4.7625 USD |
| Common | Buy Transaction | 7 | 4.7629 USD |
| Common | Buy Transaction | 453 | 4.7635 USD |
| Common | Buy Transaction | 11,654 | 4.7636 USD |
| Common | Buy Transaction | 2,937 | 4.7636 USD |
| Common | Buy Transaction | 1,183 | 4.7637 USD |
| Common | Buy Transaction | 1,228 | 4.7641 USD |
| Common | Buy Transaction | 1,794 | 4.7643 USD |
| Common | Buy Transaction | 1,684 | 4.7657 USD |
| Common | Buy Transaction | 49 | 4.7658 USD |
| Common | Buy Transaction | 5 | 4.7660 USD |
| Common | Buy Transaction | 1,873 | 4.7662 USD |
| Common | Buy Transaction | 130 | 4.7662 USD |
| Common | Buy Transaction | 329 | 4.7663 USD |
| Common | Buy Transaction | 940 | 4.7664 USD |
| Common | Buy Transaction | 21 | 4.7667 USD |
| Common | Buy Transaction | 224 | 4.7668 USD |
| Common | Buy Transaction | 1,759 | 4.7669 USD |
| Common | Buy Transaction | 36 | 4.7669 USD |
| Common | Buy Transaction | 1,929 | 4.7677 USD |
| Common | Buy Transaction | 1,283 | 4.7682 USD |
| Common | Buy Transaction | 600 | 4.7683 USD |
| Common | Buy Transaction | 953 | 4.7696 USD |
| Common | Buy Transaction | 2,263 | 4.7697 USD |
| Common | Buy Transaction | 199 | 4.7699 USD |
| Common | Buy Transaction | 1,747 | 4.7699 USD |
| Common | Buy Transaction | 1,143 | 4.7700 USD |
| Common | Buy Transaction | 56 | 4.7702 USD |
| Common | Buy Transaction | 74 | 4.7704 USD |
| Common | Buy Transaction | 488 | 4.7706 USD |
| Common | Buy Transaction | 197 | 4.7707 USD |
| Common | Buy Transaction | 21 | 4.7710 USD |
| Common | Buy Transaction | 5,518 | 4.7710 USD |
| Common | Buy Transaction | 14,710 | 4.7710 USD |
| Common | Buy Transaction | 36,775 | 4.7710 USD |
| Common | Buy Transaction | 1,105 | 4.7710 USD |
| Common | Buy Transaction | 1,506 | 4.7718 USD |
| Common | Buy Transaction | 35 | 4.7729 USD |
| Common | Buy Transaction | 181 | 4.7735 USD |
| Common | Buy Transaction | 73 | 4.7736 USD |
| Common | Buy Transaction | 3,658 | 4.7744 USD |
| Common | Buy Transaction | 23,883 | 4.7745 USD |
| Common | Buy Transaction | 9,578 | 4.7746 USD |
| Common | Buy Transaction | 330 | 4.7750 USD |
| Common | Buy Transaction | 18 | 4.7756 USD |
| Common | Buy Transaction | 1,783 | 4.7757 USD |
| Common | Buy Transaction | 4,451 | 4.7757 USD |
| Common | Buy Transaction | 669 | 4.7758 USD |
| Common | Buy Transaction | 135 | 4.7759 USD |
| Common | Buy Transaction | 1,563 | 4.7762 USD |
| Common | Buy Transaction | 1,118 | 4.7764 USD |
| Common | Buy Transaction | 29,371 | 4.7766 USD |
| Common | Buy Transaction | 5,876 | 4.7766 USD |
| Common | Buy Transaction | 78,337 | 4.7766 USD |
| Common | Buy Transaction | 195,840 | 4.7766 USD |
| Common | Buy Transaction | 311 | 4.7777 USD |
| Common | Buy Transaction | 476 | 4.7779 USD |
| Common | Buy Transaction | 534 | 4.7779 USD |
| Common | Buy Transaction | 351 | 4.7786 USD |
| Common | Buy Transaction | 385 | 4.7787 USD |
| Common | Buy Transaction | 688 | 4.7798 USD |
| Common | Buy Transaction | 204 | 4.7799 USD |
| Common | Buy Transaction | 629 | 4.7800 USD |
| Common | Buy Transaction | 4,399 | 4.7801 USD |
| Common | Buy Transaction | 1,200 | 4.7801 USD |
| Common | Buy Transaction | 1,778 | 4.7801 USD |
| Common | Buy Transaction | 600 | 4.7810 USD |
| Common | Buy Transaction | 117 | 4.7828 USD |
| Common | Buy Transaction | 260 | 4.7850 USD |
| Common | Buy Transaction | 55 | 4.7851 USD |
| Common | Buy Transaction | 1,502 | 4.7900 USD |
| Common | Buy Transaction | 40 | 4.7900 USD |
| Common | Buy Transaction | 176 | 4.7914 USD |
| Common | Buy Transaction | 140 | 4.7936 USD |
| Common | Buy Transaction | 40 | 4.7950 USD |
| Common | Buy Transaction | 220 | 4.7993 USD |
| Common | Buy Transaction | 59 | 4.8000 USD |
| Common | Buy Transaction | 166 | 4.8005 USD |
| Common | Buy Transaction | 702 | 4.8035 USD |
| Common | Buy Transaction | 1 | 4.8050 USD |
| Common | Buy Transaction | 56 | 4.8089 USD |
| Common | Buy Transaction | 169 | 4.8100 USD |
| Common | Buy Transaction | 800 | 4.8113 USD |
| Common | Buy Transaction | 164 | 4.8300 USD |
| Common | Buy Transaction | 1 | 4.9000 USD |
| Common | Buy Transaction | 1 | 4.9200 USD |
| Common | Buy Transaction | 1 | 5.0000 USD |
| Common | DVP Transaction | 30 | 4.7300 USD |
| Common | DVP Transaction | 41,566 | 4.7500 USD |
| Common | DVP Transaction | 90 | 4.7517 USD |
| Common | DVP Transaction | 67 | 4.7539 USD |
| Common | DVP Transaction | 30 | 4.7550 USD |
| Common | DVP Transaction | 108 | 4.7556 USD |
| Common | DVP Transaction | 60 | 4.7650 USD |
| Common | DVP Transaction | 5 | 4.7700 USD |
| Common | DVP Transaction | 18 | 4.7706 USD |
| Common | DVP Transaction | 8 | 4.7725 USD |
| Common | DVP Transaction | 2 | 4.7750 USD |
| Common | DVP Transaction | 200 | 4.7793 USD |
| Common | DVP Transaction | 1 | 4.7800 USD |
| Common | DVP Transaction | 202 | 4.7847 USD |
| Common | DVP Transaction | 6 | 4.7850 USD |
| Common | DVP Transaction | 21 | 4.7900 USD |
| Common | DVP Transaction | 1 | 4.8100 USD |
| Common | DVP Transaction | 24 | 4.8133 USD |
| Common | DVP Transaction | 1,440 | 4.8200 USD |
| Common | DVP Transaction | 1 | 4.8700 USD |
| Common | DVP Transaction | 1 | 4.9300 USD |
| Common | DVP Transaction | 1 | 4.9400 USD |
| Common | DVP Transaction | 1 | 4.9700 USD |
| Common | DVP Transaction | 39 | 4.9708 USD |
| Common | RVP Transaction | 38,060 | 4.7500 USD |
| Common | RVP Transaction | 3,813 | 4.7516 USD |
| Common | RVP Transaction | 388 | 4.7538 USD |
| Common | RVP Transaction | 17 | 4.7700 USD |
| Common | RVP Transaction | 14 | 4.7779 USD |
| Common | RVP Transaction | 1 | 4.7900 USD |
| Common | RVP Transaction | 2 | 4.7950 USD |
| Common | RVP Transaction | 16 | 4.8100 USD |
| Common | RVP Transaction | 180 | 4.8167 USD |
| Common | RVP Transaction | 1,388 | 4.8200 USD |
| Common | RVP Transaction | 1 | 4.8700 USD |
| Common | RVP Transaction | 1 | 4.9300 USD |
| Common | RVP Transaction | 1 | 4.9400 USD |
| Common | RVP Transaction | 1 | 4.9700 USD |
| Common | RVP Transaction | 39 | 4.9708 USD |
| Common | Sell Transaction | 101 | 4.7300 USD |
| Common | Sell Transaction | 120 | 4.7314 USD |
| Common | Sell Transaction | 22 | 4.7323 USD |
| Common | Sell Transaction | 600 | 4.7350 USD |
| Common | Sell Transaction | 339 | 4.7353 USD |
| Common | Sell Transaction | 1,099 | 4.7364 USD |
| Common | Sell Transaction | 300 | 4.7364 USD |
| Common | Sell Transaction | 7,842 | 4.7377 USD |
| Common | Sell Transaction | 104 | 4.7389 USD |
| Common | Sell Transaction | 98 | 4.7392 USD |
| Common | Sell Transaction | 53 | 4.7392 USD |
| Common | Sell Transaction | 1,037 | 4.7400 USD |
| Common | Sell Transaction | 210 | 4.7405 USD |
| Common | Sell Transaction | 6,774 | 4.7420 USD |
| Common | Sell Transaction | 108 | 4.7423 USD |
| Common | Sell Transaction | 810 | 4.7426 USD |
| Common | Sell Transaction | 1,734 | 4.7443 USD |
| Common | Sell Transaction | 5,781 | 4.7486 USD |
| Common | Sell Transaction | 5,219 | 4.7490 USD |
| Common | Sell Transaction | 1,000 | 4.7491 USD |
| Common | Sell Transaction | 1,711 | 4.7492 USD |
| Common | Sell Transaction | 5,407 | 4.7498 USD |
| Common | Sell Transaction | 5,507 | 4.7498 USD |
| Common | Sell Transaction | 30,492 | 4.7500 USD |
| Common | Sell Transaction | 43 | 4.7502 USD |
| Common | Sell Transaction | 2,600 | 4.7506 USD |
| Common | Sell Transaction | 3,100 | 4.7506 USD |
| Common | Sell Transaction | 1,700 | 4.7512 USD |
| Common | Sell Transaction | 400 | 4.7525 USD |
| Common | Sell Transaction | 3,700 | 4.7535 USD |
| Common | Sell Transaction | 229 | 4.7538 USD |
| Common | Sell Transaction | 711 | 4.7541 USD |
| Common | Sell Transaction | 2,722 | 4.7541 USD |
| Common | Sell Transaction | 1,127 | 4.7544 USD |
| Common | Sell Transaction | 77 | 4.7550 USD |
| Common | Sell Transaction | 2,894 | 4.7553 USD |
| Common | Sell Transaction | 368 | 4.7554 USD |
| Common | Sell Transaction | 600 | 4.7567 USD |
| Common | Sell Transaction | 804 | 4.7571 USD |
| Common | Sell Transaction | 1,772 | 4.7577 USD |
| Common | Sell Transaction | 500 | 4.7580 USD |
| Common | Sell Transaction | 1,100 | 4.7582 USD |
| Common | Sell Transaction | 682 | 4.7583 USD |
| Common | Sell Transaction | 27 | 4.7593 USD |
| Common | Sell Transaction | 202 | 4.7598 USD |
| Common | Sell Transaction | 3,564 | 4.7600 USD |
| Common | Sell Transaction | 1,565 | 4.7605 USD |
| Common | Sell Transaction | 489 | 4.7605 USD |
| Common | Sell Transaction | 10 | 4.7610 USD |
| Common | Sell Transaction | 785 | 4.7611 USD |
| Common | Sell Transaction | 900 | 4.7611 USD |
| Common | Sell Transaction | 700 | 4.7614 USD |
| Common | Sell Transaction | 1,000 | 4.7620 USD |
| Common | Sell Transaction | 572 | 4.7624 USD |
| Common | Sell Transaction | 600 | 4.7633 USD |
| Common | Sell Transaction | 8,659 | 4.7638 USD |
| Common | Sell Transaction | 43 | 4.7642 USD |
| Common | Sell Transaction | 1,100 | 4.7645 USD |
| Common | Sell Transaction | 3,600 | 4.7650 USD |
| Common | Sell Transaction | 3,727 | 4.7655 USD |
| Common | Sell Transaction | 486 | 4.7668 USD |
| Common | Sell Transaction | 58 | 4.7669 USD |
| Common | Sell Transaction | 5,700 | 4.7669 USD |
| Common | Sell Transaction | 61 | 4.7675 USD |
| Common | Sell Transaction | 198 | 4.7676 USD |
| Common | Sell Transaction | 2,722 | 4.7681 USD |
| Common | Sell Transaction | 7,948 | 4.7681 USD |
| Common | Sell Transaction | 7 | 4.7686 USD |
| Common | Sell Transaction | 682 | 4.7688 USD |
| Common | Sell Transaction | 2,031 | 4.7695 USD |
| Common | Sell Transaction | 239 | 4.7695 USD |
| Common | Sell Transaction | 312 | 4.7698 USD |
| Common | Sell Transaction | 1,722 | 4.7700 USD |
| Common | Sell Transaction | 914 | 4.7700 USD |
| Common | Sell Transaction | 39,437 | 4.7704 USD |
| Common | Sell Transaction | 481 | 4.7715 USD |
| Common | Sell Transaction | 25,853 | 4.7718 USD |
| Common | Sell Transaction | 600 | 4.7733 USD |
| Common | Sell Transaction | 424 | 4.7738 USD |
| Common | Sell Transaction | 402 | 4.7750 USD |
| Common | Sell Transaction | 1,483 | 4.7763 USD |
| Common | Sell Transaction | 8,866 | 4.7764 USD |
| Common | Sell Transaction | 300 | 4.7767 USD |
| Common | Sell Transaction | 1,553 | 4.7767 USD |
| Common | Sell Transaction | 110 | 4.7773 USD |
| Common | Sell Transaction | 1,528 | 4.7774 USD |
| Common | Sell Transaction | 840 | 4.7776 USD |
| Common | Sell Transaction | 3,474 | 4.7777 USD |
| Common | Sell Transaction | 10,421 | 4.7781 USD |
| Common | Sell Transaction | 5,310 | 4.7784 USD |
| Common | Sell Transaction | 30 | 4.7787 USD |
| Common | Sell Transaction | 27 | 4.7793 USD |
| Common | Sell Transaction | 9,685 | 4.7800 USD |
| Common | Sell Transaction | 158 | 4.7802 USD |
| Common | Sell Transaction | 408 | 4.7831 USD |
| Common | Sell Transaction | 500 | 4.7840 USD |
| Common | Sell Transaction | 200 | 4.7850 USD |
| Common | Sell Transaction | 323 | 4.7859 USD |
| Common | Sell Transaction | 324 | 4.7862 USD |
| Common | Sell Transaction | 900 | 4.7878 USD |
| Common | Sell Transaction | 100 | 4.7890 USD |
| Common | Sell Transaction | 100 | 4.7899 USD |
| Common | Sell Transaction | 2,751 | 4.7900 USD |
| Common | Sell Transaction | 400 | 4.7938 USD |
| Common | Sell Transaction | 500 | 4.7960 USD |
| Common | Sell Transaction | 108 | 4.7970 USD |
| Common | Sell Transaction | 200 | 4.7975 USD |
| Common | Sell Transaction | 1,971 | 4.7977 USD |
| Common | Sell Transaction | 1,049 | 4.8000 USD |
| Common | Sell Transaction | 201 | 4.8001 USD |
| Common | Sell Transaction | 3 | 4.8033 USD |
| Common | Sell Transaction | 700 | 4.8043 USD |
| Common | Sell Transaction | 400 | 4.8050 USD |
| Common | Sell Transaction | 73 | 4.8051 USD |
| Common | Sell Transaction | 474 | 4.8053 USD |
| Common | Sell Transaction | 800 | 4.8063 USD |
| Common | Sell Transaction | 534 | 4.8065 USD |
| Common | Sell Transaction | 1,004 | 4.8100 USD |
| Common | Sell Transaction | 9,366 | 4.8123 USD |
| Common | Sell Transaction | 200 | 4.8150 USD |
| Common | Sell Transaction | 2,002 | 4.8200 USD |
| Common | Sell Transaction | 118 | 4.8204 USD |
| Common | Sell Transaction | 474 | 4.8216 USD |
| Common | Sell Transaction | 600 | 4.8233 USD |
| Common | Sell Transaction | 400 | 4.8250 USD |
| Common | Sell Transaction | 989 | 4.8300 USD |
| Common | Sell Transaction | 43 | 4.8350 USD |
| Common | Sell Transaction | 301 | 4.8400 USD |
| Common | Sell Transaction | 20,001 | 4.9000 USD |
| Common | Sell Transaction | 100 | 4.9100 USD |
| Common | Sell Transaction | 1 | 4.9200 USD |
| Common | Sell Transaction | 100 | 4.9477 USD |
| Common | Sell Transaction | 250 | 4.9491 USD |
| Common | Sell Transaction | 150 | 4.9785 USD |
| Common | Sell Transaction | 485 | 4.9965 USD |
| Common | Sell Transaction | 7 | 4.9986 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 | 6.0000 USD | American | 2025-Feb-21 | 0.0900 USD |
| Common | Call Option | Buy Transaction | 1 | 5.0000 USD | American | 2025-Feb-21 | 0.1500 USD |
| Common | Call Option | Buy Transaction | 20 | 5.0000 USD | American | 2025-Feb-21 | 0.1700 USD |
| Common | Call Option | Buy Transaction | 845 | 6.0000 USD | American | 2025-Jul-18 | 0.2500 USD |
| Common | Put Option | Buy Transaction | 10 | 5.0000 USD | American | 2025-Feb-21 | 0.3700 USD |
| Common | Call Option | Buy Transaction | 12 | 4.0000 USD | American | 2025-Feb-21 | 0.8100 USD |
| Common | Call Option | Buy Transaction | 1 | 4.0000 USD | American | 2025-Mar-21 | 0.8300 USD |
| Common | Put Option | Buy Transaction | 1 | 6.0000 USD | American | 2025-Feb-21 | 1.2500 USD |
| Common | Put Option | Sell Transaction | 10 | 4.0000 USD | American | 2025-Feb-21 | 0.0500 USD |
| Common | Call Option | Sell Transaction | 1 | 6.0000 USD | American | 2025-Feb-21 | 0.0500 USD |
| Common | Call Option | Sell Transaction | 10 | 7.0000 USD | American | 2025-Feb-21 | 0.0600 USD |
| Common | Call Option | Sell Transaction | 1 | 5.0000 USD | American | 2025-Feb-21 | 0.1600 USD |
| Common | Call Option | Sell Transaction | 10 | 5.0000 USD | American | 2025-Feb-21 | 0.1700 USD |
| Common | Call Option | Sell Transaction | 3 | 5.0000 USD | American | 2025-Feb-21 | 0.2000 USD |
| Common | Call Option | Sell Transaction | 2 | 5.0000 USD | American | 2025-Mar-21 | 0.2200 USD |
| Common | Call Option | Sell Transaction | 2 | 6.0000 USD | American | 2025-Jul-18 | 0.2400 USD |
| Common | Call Option | Sell Transaction | 38 | 5.0000 USD | American | 2025-Apr-17 | 0.3500 USD |
| Common | Put Option | Sell Transaction | 1 | 5.0000 USD | American | 2025-Feb-21 | 0.4400 USD |
| Common | Put Option | Sell Transaction | 1 | 5.0000 USD | American | 2025-Feb-21 | 0.4500 USD |
| Common | Call Option | Sell Transaction | 1 | 4.0000 USD | American | 2025-Feb-21 | 0.8300 USD |
| Common | Call Option | Sell Transaction | 1 | 4.0000 USD | American | 2025-Jun-20 | 1.0500 USD |
| Common | Call Option | Sell Transaction | 3 | 4.0000 USD | American | 2025-Jun-20 | 1.1000 USD |
| Common | Put Option | Sell Transaction | 1 | 6.0000 USD | American | 2025-Apr-17 | 1.3000 USD |
| Common | Call Option | Sell Transaction | 25 | 4.0000 USD | American | 2026-Jul-17 | 1.6500 USD |
| Common | Call Option | Sell Transaction | 5 | 3.0000 USD | American | 2026-Jul-17 | 2.2500 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: | 14 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 | 600 | 10.0 USD | American | 17/04/2025 |
| Common | Put Option | Purchased | -4,900 | 5.0 USD | American | 21/03/2025 |
| Common | Put Option | Purchased | -104,200 | 6.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -800 | 7.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -100,000 | 7.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 700 | 10.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -3,900 | 4.0 USD | American | 17/04/2025 |
| Common | Call Option | Purchased | 3,000 | 6.0 USD | American | 21/02/2025 |
| Common | Call Option | Purchased | 1,200 | 6.0 USD | American | 17/04/2025 |
| Common | Put Option | Purchased | -800 | 5.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 300 | 8.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 900 | 5.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 400 | 4.0 USD | American | 21/02/2025 |
| Common | Put Option | Purchased | -100 | 7.0 USD | American | 21/02/2025 |
| Common | Put Option | Purchased | -7,600 | 5.0 USD | American | 21/02/2025 |
| Common | Put Option | Purchased | -1,100 | 5.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -8,400 | 5.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 50,000 | 6.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -5,400 | 4.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -1,000 | 6.0 USD | American | 21/02/2025 |
| Common | Put Option | Purchased | -4,000 | 3.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 2,500 | 10.0 USD | American | 16/01/2026 |
| Common | Put Option | Purchased | -4,000 | 4.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 2,500 | 7.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 222,000 | 6.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 100 | 6.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -200 | 7.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -8,600 | 8.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -29,400 | 8.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -400 | 10.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -300 | 5.0 USD | American | 21/02/2025 |
| Common | Call Option | Sold | -1,900 | 9.0 USD | American | 17/04/2025 |
| Common | Put Option | Sold | 9,200 | 5.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -118,700 | 7.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -1,700 | 4.0 USD | American | 21/03/2025 |
| Common | Call Option | Sold | -100,700 | 5.0 USD | American | 18/07/2025 |
| Common | Put Option | Sold | 99,900 | 8.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -500 | 3.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -800 | 12.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -2,300 | 5.0 USD | American | 21/03/2025 |
| Common | Call Option | Sold | -2,500 | 4.0 USD | American | 17/07/2026 |
| Common | Put Option | Sold | 100 | 4.0 USD | American | 21/03/2025 |
| Common | Call Option | Sold | -200 | 15.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -1,500 | 7.0 USD | American | 21/03/2025 |
| Common | Call Option | Sold | -2,700 | 4.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -400 | 4.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -3,800 | 6.0 USD | American | 21/03/2025 |
| Common | Call Option | Sold | -2,000 | 7.0 USD | American | 21/02/2025 |
| Common | Put Option | Sold | 200 | 7.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -1,000 | 3.0 USD | American | 16/01/2026 |
| Common | Put Option | Sold | 7,600 | 6.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -13,900 | 5.0 USD | American | 17/04/2025 |
| Common | Put Option | Sold | 75,400 | 7.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -500 | 4.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -14,800 | 7.0 USD | American | 17/04/2025 |
| Common | Put Option | Sold | 1,000 | 4.0 USD | American | 21/02/2025 |
| Common | Put Option | Sold | 900 | 6.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -1,600 | 5.0 USD | American | 20/06/2025 |
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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