Citadel Group — Major Shareholding Notification 2025

Feb 20, 2025

National Storage Mechanism | Additional information

RNS Number : 9058X

Citadel Group

20 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	19 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:	1,159,753	0.98	928,518	0.78
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	465,300	0.39	588,200	0.50
TOTAL:	1,625,053	1.38	1,516,718	1.28

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	1	5.6800 USD
Common	Buy Transaction	116	5.7266 USD
Common	Buy Transaction	318	5.7294 USD
Common	Buy Transaction	1,415	5.7346 USD
Common	Buy Transaction	10	5.7400 USD
Common	Buy Transaction	2	5.7500 USD
Common	Buy Transaction	387	5.7600 USD
Common	Buy Transaction	29	5.7700 USD
Common	Buy Transaction	2	5.7750 USD
Common	Buy Transaction	505	5.7800 USD
Common	Buy Transaction	572	5.7815 USD
Common	Buy Transaction	3,440	5.7872 USD
Common	Buy Transaction	104	5.7900 USD
Common	Buy Transaction	284	5.7920 USD
Common	Buy Transaction	900	5.7933 USD
Common	Buy Transaction	899	5.7956 USD
Common	Buy Transaction	500	5.7960 USD
Common	Buy Transaction	3	5.8000 USD
Common	Buy Transaction	586	5.8007 USD
Common	Buy Transaction	1,510	5.8028 USD
Common	Buy Transaction	140	5.8050 USD
Common	Buy Transaction	107	5.8050 USD
Common	Buy Transaction	885	5.8051 USD
Common	Buy Transaction	27	5.8052 USD
Common	Buy Transaction	25	5.8052 USD
Common	Buy Transaction	122	5.8055 USD
Common	Buy Transaction	426	5.8064 USD
Common	Buy Transaction	790	5.8066 USD
Common	Buy Transaction	2,273	5.8067 USD
Common	Buy Transaction	2,504	5.8073 USD
Common	Buy Transaction	2,131	5.8074 USD
Common	Buy Transaction	1,738	5.8100 USD
Common	Buy Transaction	101	5.8102 USD
Common	Buy Transaction	8,538	5.8105 USD
Common	Buy Transaction	174	5.8106 USD
Common	Buy Transaction	16,997	5.8110 USD
Common	Buy Transaction	1,241	5.8117 USD
Common	Buy Transaction	609	5.8119 USD
Common	Buy Transaction	2,407	5.8124 USD
Common	Buy Transaction	1,186	5.8126 USD
Common	Buy Transaction	423	5.8126 USD
Common	Buy Transaction	500	5.8130 USD
Common	Buy Transaction	493	5.8134 USD
Common	Buy Transaction	132	5.8135 USD
Common	Buy Transaction	1,000	5.8135 USD
Common	Buy Transaction	1,470	5.8135 USD
Common	Buy Transaction	1,005	5.8135 USD
Common	Buy Transaction	1,072	5.8136 USD
Common	Buy Transaction	5,176	5.8136 USD
Common	Buy Transaction	1,524	5.8144 USD
Common	Buy Transaction	770	5.8145 USD
Common	Buy Transaction	137	5.8146 USD
Common	Buy Transaction	1,131	5.8148 USD
Common	Buy Transaction	800	5.8150 USD
Common	Buy Transaction	2,926	5.8150 USD
Common	Buy Transaction	625	5.8151 USD
Common	Buy Transaction	8,274	5.8153 USD
Common	Buy Transaction	1,106	5.8159 USD
Common	Buy Transaction	4,921	5.8160 USD
Common	Buy Transaction	284	5.8164 USD
Common	Buy Transaction	302	5.8167 USD
Common	Buy Transaction	105	5.8169 USD
Common	Buy Transaction	167	5.8170 USD
Common	Buy Transaction	1,721	5.8172 USD
Common	Buy Transaction	159	5.8174 USD
Common	Buy Transaction	500	5.8180 USD
Common	Buy Transaction	1,996	5.8181 USD
Common	Buy Transaction	12,333	5.8183 USD
Common	Buy Transaction	34,846	5.8193 USD
Common	Buy Transaction	1,100	5.8194 USD
Common	Buy Transaction	757	5.8194 USD
Common	Buy Transaction	811	5.8195 USD
Common	Buy Transaction	2,200	5.8195 USD
Common	Buy Transaction	2,731	5.8199 USD
Common	Buy Transaction	1,693	5.8199 USD
Common	Buy Transaction	762	5.8200 USD
Common	Buy Transaction	506	5.8203 USD
Common	Buy Transaction	23,716	5.8216 USD
Common	Buy Transaction	2,769	5.8224 USD
Common	Buy Transaction	1,492	5.8225 USD
Common	Buy Transaction	527	5.8227 USD
Common	Buy Transaction	940	5.8234 USD
Common	Buy Transaction	733	5.8237 USD
Common	Buy Transaction	99	5.8240 USD
Common	Buy Transaction	332	5.8244 USD
Common	Buy Transaction	3,084	5.8245 USD
Common	Buy Transaction	196	5.8247 USD
Common	Buy Transaction	900	5.8256 USD
Common	Buy Transaction	6,173	5.8265 USD
Common	Buy Transaction	1,800	5.8267 USD
Common	Buy Transaction	577	5.8269 USD
Common	Buy Transaction	400	5.8275 USD
Common	Buy Transaction	3,289	5.8276 USD
Common	Buy Transaction	720	5.8278 USD
Common	Buy Transaction	10	5.8280 USD
Common	Buy Transaction	1,857	5.8280 USD
Common	Buy Transaction	2,525	5.8294 USD
Common	Buy Transaction	754	5.8297 USD
Common	Buy Transaction	331	5.8300 USD
Common	Buy Transaction	708	5.8305 USD
Common	Buy Transaction	387	5.8309 USD
Common	Buy Transaction	1,550	5.8313 USD
Common	Buy Transaction	481	5.8322 USD
Common	Buy Transaction	659	5.8345 USD
Common	Buy Transaction	5,594	5.8351 USD
Common	Buy Transaction	486	5.8354 USD
Common	Buy Transaction	8,443	5.8371 USD
Common	Buy Transaction	1,481	5.8373 USD
Common	Buy Transaction	1,360	5.8392 USD
Common	Buy Transaction	491	5.8400 USD
Common	Buy Transaction	200	5.8425 USD
Common	Buy Transaction	7	5.8457 USD
Common	Buy Transaction	6,500	5.8465 USD
Common	Buy Transaction	591	5.8465 USD
Common	Buy Transaction	3	5.8467 USD
Common	Buy Transaction	3,151	5.8471 USD
Common	Buy Transaction	116	5.8483 USD
Common	Buy Transaction	117,310	5.8500 USD
Common	Buy Transaction	1,199	5.8502 USD
Common	Buy Transaction	19,224	5.8514 USD
Common	Buy Transaction	1,309	5.8522 USD
Common	Buy Transaction	2,282	5.8583 USD
Common	Buy Transaction	11,457	5.8598 USD
Common	Buy Transaction	362	5.8600 USD
Common	Buy Transaction	800	5.8650 USD
Common	Buy Transaction	342	5.8690 USD
Common	Buy Transaction	12	5.8692 USD
Common	Buy Transaction	10,458	5.8700 USD
Common	Buy Transaction	118	5.8701 USD
Common	Buy Transaction	275	5.8800 USD
Common	Buy Transaction	1,100	5.9000 USD
Common	Buy Transaction	10	5.9092 USD
Common	Buy Transaction	2,630	5.9179 USD
Common	Buy Transaction	1,221	5.9227 USD
Common	DVP Transaction	3	5.6900 USD
Common	DVP Transaction	3,347	5.7000 USD
Common	DVP Transaction	4	5.7250 USD
Common	DVP Transaction	1	5.7700 USD
Common	DVP Transaction	1	5.8000 USD
Common	DVP Transaction	20	5.8100 USD
Common	DVP Transaction	510	5.8244 USD
Common	DVP Transaction	163	5.8299 USD
Common	DVP Transaction	1	5.8400 USD
Common	DVP Transaction	103,744	5.8500 USD
Common	DVP Transaction	28	5.8750 USD
Common	DVP Transaction	10	5.9000 USD
Common	DVP Transaction	5,510	5.9100 USD
Common	RVP Transaction	3,347	5.7000 USD
Common	RVP Transaction	2	5.7850 USD
Common	RVP Transaction	2	5.7900 USD
Common	RVP Transaction	1	5.8000 USD
Common	RVP Transaction	180	5.8050 USD
Common	RVP Transaction	16	5.8150 USD
Common	RVP Transaction	24	5.8167 USD
Common	RVP Transaction	12	5.8183 USD
Common	RVP Transaction	16	5.8200 USD
Common	RVP Transaction	33	5.8218 USD
Common	RVP Transaction	12	5.8250 USD
Common	RVP Transaction	11	5.8255 USD
Common	RVP Transaction	15	5.8280 USD
Common	RVP Transaction	300	5.8350 USD
Common	RVP Transaction	25	5.8368 USD
Common	RVP Transaction	20	5.8375 USD
Common	RVP Transaction	42	5.8393 USD
Common	RVP Transaction	17	5.8400 USD
Common	RVP Transaction	12	5.8408 USD
Common	RVP Transaction	102,930	5.8500 USD
Common	RVP Transaction	1	5.8600 USD
Common	RVP Transaction	28	5.8750 USD
Common	RVP Transaction	10	5.8900 USD
Common	RVP Transaction	10	5.9000 USD
Common	RVP Transaction	6,276	5.9026 USD
Common	Sell Transaction	10	5.6700 USD
Common	Sell Transaction	88	5.6800 USD
Common	Sell Transaction	591	5.6811 USD
Common	Sell Transaction	355	5.6856 USD
Common	Sell Transaction	1,268	5.6865 USD
Common	Sell Transaction	27	5.6900 USD
Common	Sell Transaction	895	5.6913 USD
Common	Sell Transaction	465	5.7009 USD
Common	Sell Transaction	400	5.7025 USD
Common	Sell Transaction	20	5.7200 USD
Common	Sell Transaction	500	5.7460 USD
Common	Sell Transaction	155	5.7603 USD
Common	Sell Transaction	7,301	5.7678 USD
Common	Sell Transaction	200	5.7700 USD
Common	Sell Transaction	4	5.7750 USD
Common	Sell Transaction	200	5.7850 USD
Common	Sell Transaction	3,272	5.7911 USD
Common	Sell Transaction	1,187	5.7957 USD
Common	Sell Transaction	1,736	5.7963 USD
Common	Sell Transaction	14,295	5.7978 USD
Common	Sell Transaction	233	5.8000 USD
Common	Sell Transaction	585	5.8009 USD
Common	Sell Transaction	91	5.8048 USD
Common	Sell Transaction	3,470	5.8089 USD
Common	Sell Transaction	112	5.8089 USD
Common	Sell Transaction	45	5.8091 USD
Common	Sell Transaction	523	5.8100 USD
Common	Sell Transaction	511	5.8103 USD
Common	Sell Transaction	3,280	5.8111 USD
Common	Sell Transaction	401	5.8125 USD
Common	Sell Transaction	4,266	5.8132 USD
Common	Sell Transaction	600	5.8133 USD
Common	Sell Transaction	361	5.8136 USD
Common	Sell Transaction	982	5.8137 USD
Common	Sell Transaction	4,741	5.8137 USD
Common	Sell Transaction	990	5.8144 USD
Common	Sell Transaction	1,559	5.8146 USD
Common	Sell Transaction	3,178	5.8148 USD
Common	Sell Transaction	3,297	5.8149 USD
Common	Sell Transaction	1,773	5.8149 USD
Common	Sell Transaction	20	5.8150 USD
Common	Sell Transaction	196	5.8151 USD
Common	Sell Transaction	367	5.8155 USD
Common	Sell Transaction	13,117	5.8162 USD
Common	Sell Transaction	1,860	5.8162 USD
Common	Sell Transaction	310	5.8168 USD
Common	Sell Transaction	2,365	5.8171 USD
Common	Sell Transaction	4,437	5.8174 USD
Common	Sell Transaction	336	5.8179 USD
Common	Sell Transaction	130	5.8185 USD
Common	Sell Transaction	1,304	5.8185 USD
Common	Sell Transaction	119	5.8189 USD
Common	Sell Transaction	933	5.8193 USD
Common	Sell Transaction	1,551	5.8194 USD
Common	Sell Transaction	2,145	5.8195 USD
Common	Sell Transaction	2,876	5.8195 USD
Common	Sell Transaction	1,417	5.8200 USD
Common	Sell Transaction	2,857	5.8203 USD
Common	Sell Transaction	578	5.8204 USD
Common	Sell Transaction	1,462	5.8205 USD
Common	Sell Transaction	898	5.8212 USD
Common	Sell Transaction	5,802	5.8222 USD
Common	Sell Transaction	667	5.8226 USD
Common	Sell Transaction	229	5.8227 USD
Common	Sell Transaction	2,432	5.8237 USD
Common	Sell Transaction	2,700	5.8248 USD
Common	Sell Transaction	214	5.8254 USD
Common	Sell Transaction	1,800	5.8267 USD
Common	Sell Transaction	1,331	5.8276 USD
Common	Sell Transaction	6,416	5.8280 USD
Common	Sell Transaction	1,813	5.8286 USD
Common	Sell Transaction	126	5.8289 USD
Common	Sell Transaction	106	5.8290 USD
Common	Sell Transaction	100	5.8294 USD
Common	Sell Transaction	201	5.8295 USD
Common	Sell Transaction	320	5.8300 USD
Common	Sell Transaction	336	5.8309 USD
Common	Sell Transaction	160	5.8309 USD
Common	Sell Transaction	1,698	5.8311 USD
Common	Sell Transaction	533	5.8316 USD
Common	Sell Transaction	2,617	5.8317 USD
Common	Sell Transaction	975	5.8338 USD
Common	Sell Transaction	284	5.8346 USD
Common	Sell Transaction	2,700	5.8348 USD
Common	Sell Transaction	3,700	5.8354 USD
Common	Sell Transaction	3	5.8367 USD
Common	Sell Transaction	5	5.8380 USD
Common	Sell Transaction	31	5.8390 USD
Common	Sell Transaction	50	5.8392 USD
Common	Sell Transaction	1,309	5.8400 USD
Common	Sell Transaction	315	5.8409 USD
Common	Sell Transaction	255	5.8420 USD
Common	Sell Transaction	7,991	5.8434 USD
Common	Sell Transaction	10	5.8450 USD
Common	Sell Transaction	1,009	5.8489 USD
Common	Sell Transaction	109,263	5.8500 USD
Common	Sell Transaction	4,701	5.8505 USD
Common	Sell Transaction	300	5.8510 USD
Common	Sell Transaction	2,986	5.8518 USD
Common	Sell Transaction	2,105	5.8519 USD
Common	Sell Transaction	993	5.8520 USD
Common	Sell Transaction	2,342	5.8523 USD
Common	Sell Transaction	1,304	5.8527 USD
Common	Sell Transaction	476	5.8529 USD
Common	Sell Transaction	500	5.8550 USD
Common	Sell Transaction	272	5.8551 USD
Common	Sell Transaction	192	5.8558 USD
Common	Sell Transaction	466	5.8568 USD
Common	Sell Transaction	700	5.8571 USD
Common	Sell Transaction	450	5.8592 USD
Common	Sell Transaction	17,321	5.8612 USD
Common	Sell Transaction	443	5.8631 USD
Common	Sell Transaction	1,142	5.8662 USD
Common	Sell Transaction	400	5.8693 USD
Common	Sell Transaction	10,458	5.8699 USD
Common	Sell Transaction	2,964	5.8700 USD
Common	Sell Transaction	1,335	5.8760 USD
Common	Sell Transaction	100	5.8800 USD
Common	Sell Transaction	773	5.8811 USD
Common	Sell Transaction	168	5.8890 USD
Common	Sell Transaction	20	5.9092 USD
Common	Sell Transaction	101	5.9200 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	1	6.0000 USD	American	2025-Mar-21	0.2600 USD
Common	Call Option	Buy Transaction	6	5.0000 USD	American	2025-Mar-21	0.8500 USD
Common	Call Option	Sell Transaction	3	6.0000 USD	American	2025-Mar-21	0.2500 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:	20 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	500	4.0 USD	American	21/02/2025
Common	Put Option	Purchased	-100,000	7.0 USD	American	20/06/2025
Common	Call Option	Purchased	900	5.0 USD	American	16/01/2026
Common	Call Option	Purchased	300	8.0 USD	American	20/06/2025
Common	Put Option	Purchased	-104,200	6.0 USD	American	20/06/2025
Common	Put Option	Purchased	-1,200	6.0 USD	American	21/02/2025
Common	Put Option	Purchased	-800	7.0 USD	American	18/07/2025
Common	Call Option	Purchased	700	10.0 USD	American	18/07/2025
Common	Put Option	Purchased	-5,400	4.0 USD	American	18/07/2025
Common	Call Option	Purchased	600	10.0 USD	American	17/04/2025
Common	Put Option	Purchased	-200	10.0 USD	American	21/02/2025
Common	Call Option	Purchased	11,100	6.0 USD	American	21/02/2025
Common	Put Option	Purchased	-200	5.0 USD	American	18/07/2025
Common	Put Option	Purchased	-3,900	4.0 USD	American	17/04/2025
Common	Put Option	Purchased	-8,400	5.0 USD	American	16/01/2026
Common	Call Option	Purchased	1,300	6.0 USD	American	17/04/2025
Common	Call Option	Purchased	100	4.0 USD	American	21/03/2025
Common	Put Option	Purchased	-7,500	5.0 USD	American	21/02/2025
Common	Call Option	Purchased	2,500	10.0 USD	American	16/01/2026
Common	Put Option	Purchased	-200	8.0 USD	American	21/02/2025
Common	Put Option	Purchased	-4,000	3.0 USD	American	16/01/2026
Common	Call Option	Purchased	2,300	7.0 USD	American	20/06/2025
Common	Put Option	Purchased	-100	7.0 USD	American	21/02/2025
Common	Put Option	Purchased	-4,000	4.0 USD	American	20/06/2025
Common	Call Option	Purchased	246,200	6.0 USD	American	18/07/2025
Common	Call Option	Purchased	100	6.0 USD	American	20/06/2025
Common	Put Option	Purchased	-5,400	5.0 USD	American	21/03/2025
Common	Put Option	Purchased	-800	5.0 USD	American	20/06/2025
Common	Call Option	Purchased	1,000	5.0 USD	American	21/03/2025
Common	Call Option	Purchased	3,300	5.0 USD	American	21/02/2025
Common	Call Option	Sold	-8,600	8.0 USD	American	17/04/2025
Common	Call Option	Sold	-800	12.0 USD	American	16/01/2026
Common	Call Option	Sold	-29,400	8.0 USD	American	18/07/2025
Common	Put Option	Sold	7,600	6.0 USD	American	17/04/2025
Common	Call Option	Sold	-31,700	5.0 USD	American	17/07/2026
Common	Call Option	Sold	-13,900	5.0 USD	American	17/04/2025
Common	Call Option	Sold	-2,700	4.0 USD	American	17/04/2025
Common	Put Option	Sold	900	6.0 USD	American	18/07/2025
Common	Call Option	Sold	-200	7.0 USD	American	18/07/2025
Common	Call Option	Sold	-500	4.0 USD	American	16/01/2026
Common	Call Option	Sold	-100	15.0 USD	American	16/01/2026
Common	Put Option	Sold	9,200	5.0 USD	American	17/04/2025
Common	Put Option	Sold	100	6.0 USD	American	21/03/2025
Common	Call Option	Sold	-2,000	7.0 USD	American	21/02/2025
Common	Call Option	Sold	-1,600	5.0 USD	American	20/06/2025
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	Call Option	Sold	-2,500	4.0 USD	American	17/07/2026
Common	Call Option	Sold	-400	4.0 USD	American	20/06/2025
Common	Call Option	Sold	-100,700	5.0 USD	American	18/07/2025
Common	Put Option	Sold	1,000	4.0 USD	American	21/02/2025
Common	Call Option	Sold	-116,600	7.0 USD	American	16/01/2026
Common	Call Option	Sold	-14,700	7.0 USD	American	17/04/2025
Common	Call Option	Sold	-500	3.0 USD	American	17/07/2026
Common	Call Option	Sold	-500	10.0 USD	American	17/07/2026
Common	Put Option	Sold	99,900	8.0 USD	American	20/06/2025
Common	Put Option	Sold	75,400	7.0 USD	American	16/01/2026
Common	Call Option	Sold	-4,900	6.0 USD	American	21/03/2025
Common	Call Option	Sold	-6,700	7.0 USD	American	21/03/2025
Common	Put Option	Sold	100	4.0 USD	American	21/03/2025
Common	Call Option	Sold	-1,900	9.0 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 .

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