AI assistant
Citadel Group Major Shareholding Notification 2025
10454_pos_2025-02-25_c29fa017-c644-4a31-84d1-378c776c6878.html
Major Shareholding Notification
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 4060Y
Citadel Group
25 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 |
24 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: | 1,157,883 | 0.98 | 1,312,124 | 1.11 |
| (2) Cash-settled derivatives: | 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 449,500 | 0.38 | 585,500 | 0.49 |
| TOTAL: | 1,607,383 | 1.36 | 1,897,624 | 1.61 |
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 | 193 | 5.3700 USD |
| Common | Buy Transaction | 290 | 5.3800 USD |
| Common | Buy Transaction | 4,155 | 5.3806 USD |
| Common | Buy Transaction | 2,009 | 5.3880 USD |
| Common | Buy Transaction | 51 | 5.3891 USD |
| Common | Buy Transaction | 10 | 5.3900 USD |
| Common | Buy Transaction | 549 | 5.3901 USD |
| Common | Buy Transaction | 319 | 5.3942 USD |
| Common | Buy Transaction | 68 | 5.3960 USD |
| Common | Buy Transaction | 138 | 5.4004 USD |
| Common | Buy Transaction | 1,273 | 5.4011 USD |
| Common | Buy Transaction | 1,270 | 5.4013 USD |
| Common | Buy Transaction | 85 | 5.4071 USD |
| Common | Buy Transaction | 7,600 | 5.4071 USD |
| Common | Buy Transaction | 41 | 5.4095 USD |
| Common | Buy Transaction | 1,325 | 5.4100 USD |
| Common | Buy Transaction | 1,244 | 5.4119 USD |
| Common | Buy Transaction | 9,084 | 5.4120 USD |
| Common | Buy Transaction | 2,905 | 5.4151 USD |
| Common | Buy Transaction | 100 | 5.4155 USD |
| Common | Buy Transaction | 731 | 5.4164 USD |
| Common | Buy Transaction | 910 | 5.4167 USD |
| Common | Buy Transaction | 123 | 5.4173 USD |
| Common | Buy Transaction | 830 | 5.4200 USD |
| Common | Buy Transaction | 923 | 5.4201 USD |
| Common | Buy Transaction | 81 | 5.4204 USD |
| Common | Buy Transaction | 5,410 | 5.4231 USD |
| Common | Buy Transaction | 44 | 5.4232 USD |
| Common | Buy Transaction | 844 | 5.4245 USD |
| Common | Buy Transaction | 1,900 | 5.4246 USD |
| Common | Buy Transaction | 1,000 | 5.4250 USD |
| Common | Buy Transaction | 700 | 5.4257 USD |
| Common | Buy Transaction | 554 | 5.4260 USD |
| Common | Buy Transaction | 999 | 5.4260 USD |
| Common | Buy Transaction | 220 | 5.4273 USD |
| Common | Buy Transaction | 102 | 5.4275 USD |
| Common | Buy Transaction | 2,800 | 5.4286 USD |
| Common | Buy Transaction | 1,618 | 5.4293 USD |
| Common | Buy Transaction | 144 | 5.4294 USD |
| Common | Buy Transaction | 459 | 5.4295 USD |
| Common | Buy Transaction | 6,704 | 5.4295 USD |
| Common | Buy Transaction | 49 | 5.4299 USD |
| Common | Buy Transaction | 50,660 | 5.4300 USD |
| Common | Buy Transaction | 551 | 5.4300 USD |
| Common | Buy Transaction | 601 | 5.4316 USD |
| Common | Buy Transaction | 2,140 | 5.4317 USD |
| Common | Buy Transaction | 179 | 5.4326 USD |
| Common | Buy Transaction | 15 | 5.4327 USD |
| Common | Buy Transaction | 186 | 5.4336 USD |
| Common | Buy Transaction | 2,040 | 5.4338 USD |
| Common | Buy Transaction | 1,604 | 5.4343 USD |
| Common | Buy Transaction | 233 | 5.4343 USD |
| Common | Buy Transaction | 2,673 | 5.4343 USD |
| Common | Buy Transaction | 100 | 5.4350 USD |
| Common | Buy Transaction | 257 | 5.4355 USD |
| Common | Buy Transaction | 1,471 | 5.4359 USD |
| Common | Buy Transaction | 2,527 | 5.4360 USD |
| Common | Buy Transaction | 1,053 | 5.4371 USD |
| Common | Buy Transaction | 66 | 5.4373 USD |
| Common | Buy Transaction | 40 | 5.4375 USD |
| Common | Buy Transaction | 685 | 5.4383 USD |
| Common | Buy Transaction | 2,014 | 5.4390 USD |
| Common | Buy Transaction | 3,530 | 5.4393 USD |
| Common | Buy Transaction | 520 | 5.4398 USD |
| Common | Buy Transaction | 3,802 | 5.4400 USD |
| Common | Buy Transaction | 300 | 5.4408 USD |
| Common | Buy Transaction | 27 | 5.4409 USD |
| Common | Buy Transaction | 188 | 5.4411 USD |
| Common | Buy Transaction | 2,186 | 5.4411 USD |
| Common | Buy Transaction | 24 | 5.4417 USD |
| Common | Buy Transaction | 368 | 5.4417 USD |
| Common | Buy Transaction | 287 | 5.4424 USD |
| Common | Buy Transaction | 1,435 | 5.4426 USD |
| Common | Buy Transaction | 67 | 5.4427 USD |
| Common | Buy Transaction | 135 | 5.4427 USD |
| Common | Buy Transaction | 324 | 5.4432 USD |
| Common | Buy Transaction | 1,219 | 5.4439 USD |
| Common | Buy Transaction | 193 | 5.4445 USD |
| Common | Buy Transaction | 5,477 | 5.4445 USD |
| Common | Buy Transaction | 71 | 5.4450 USD |
| Common | Buy Transaction | 626 | 5.4452 USD |
| Common | Buy Transaction | 1,537 | 5.4454 USD |
| Common | Buy Transaction | 1,556 | 5.4455 USD |
| Common | Buy Transaction | 700 | 5.4457 USD |
| Common | Buy Transaction | 400 | 5.4463 USD |
| Common | Buy Transaction | 584 | 5.4463 USD |
| Common | Buy Transaction | 833 | 5.4476 USD |
| Common | Buy Transaction | 1,232 | 5.4478 USD |
| Common | Buy Transaction | 572 | 5.4483 USD |
| Common | Buy Transaction | 150 | 5.4483 USD |
| Common | Buy Transaction | 955 | 5.4492 USD |
| Common | Buy Transaction | 3,970 | 5.4493 USD |
| Common | Buy Transaction | 697 | 5.4500 USD |
| Common | Buy Transaction | 24 | 5.4508 USD |
| Common | Buy Transaction | 850 | 5.4515 USD |
| Common | Buy Transaction | 404 | 5.4521 USD |
| Common | Buy Transaction | 1,689 | 5.4544 USD |
| Common | Buy Transaction | 250 | 5.4546 USD |
| Common | Buy Transaction | 200 | 5.4550 USD |
| Common | Buy Transaction | 100 | 5.4575 USD |
| Common | Buy Transaction | 442 | 5.4583 USD |
| Common | Buy Transaction | 442 | 5.4600 USD |
| Common | Buy Transaction | 101 | 5.4601 USD |
| Common | Buy Transaction | 186 | 5.4620 USD |
| Common | Buy Transaction | 40 | 5.4638 USD |
| Common | Buy Transaction | 1,437 | 5.4663 USD |
| Common | Buy Transaction | 51 | 5.4665 USD |
| Common | Buy Transaction | 114 | 5.4667 USD |
| Common | Buy Transaction | 400 | 5.4675 USD |
| Common | Buy Transaction | 300 | 5.4700 USD |
| Common | Buy Transaction | 101 | 5.4800 USD |
| Common | Buy Transaction | 6,808 | 5.4802 USD |
| Common | Buy Transaction | 1 | 5.5100 USD |
| Common | Buy Transaction | 100 | 5.5210 USD |
| Common | DVP Transaction | 18 | 5.3650 USD |
| Common | DVP Transaction | 174 | 5.3800 USD |
| Common | DVP Transaction | 57 | 5.4116 USD |
| Common | DVP Transaction | 4 | 5.4200 USD |
| Common | DVP Transaction | 72 | 5.4261 USD |
| Common | DVP Transaction | 80 | 5.4262 USD |
| Common | DVP Transaction | 91 | 5.4285 USD |
| Common | DVP Transaction | 26,596 | 5.4300 USD |
| Common | DVP Transaction | 50 | 5.4340 USD |
| Common | DVP Transaction | 161 | 5.4394 USD |
| Common | DVP Transaction | 45 | 5.4433 USD |
| Common | DVP Transaction | 18 | 5.4450 USD |
| Common | DVP Transaction | 207 | 5.4464 USD |
| Common | DVP Transaction | 15 | 5.4553 USD |
| Common | DVP Transaction | 102 | 5.4577 USD |
| Common | DVP Transaction | 1 | 5.4600 USD |
| Common | DVP Transaction | 81 | 5.4669 USD |
| Common | DVP Transaction | 4,597 | 5.4711 USD |
| Common | DVP Transaction | 2,003 | 5.5498 USD |
| Common | DVP Transaction | 53 | 5.5600 USD |
| Common | DVP Transaction | 546 | 5.5800 USD |
| Common | DVP Transaction | 1 | 5.6100 USD |
| Common | DVP Transaction | 1 | 5.6300 USD |
| Common | RVP Transaction | 150 | 5.3800 USD |
| Common | RVP Transaction | 26,344 | 5.4300 USD |
| Common | RVP Transaction | 253 | 5.4306 USD |
| Common | RVP Transaction | 965 | 5.4373 USD |
| Common | RVP Transaction | 60 | 5.4450 USD |
| Common | RVP Transaction | 4 | 5.4525 USD |
| Common | RVP Transaction | 1 | 5.4600 USD |
| Common | RVP Transaction | 1,488 | 5.4700 USD |
| Common | RVP Transaction | 796 | 5.4706 USD |
| Common | RVP Transaction | 1,144 | 5.4711 USD |
| Common | RVP Transaction | 944 | 5.4724 USD |
| Common | RVP Transaction | 225 | 5.4750 USD |
| Common | RVP Transaction | 2,000 | 5.5500 USD |
| Common | RVP Transaction | 53 | 5.5600 USD |
| Common | RVP Transaction | 545 | 5.5800 USD |
| Common | RVP Transaction | 1 | 5.6300 USD |
| Common | Sell Transaction | 103 | 5.3726 USD |
| Common | Sell Transaction | 103 | 5.3800 USD |
| Common | Sell Transaction | 10,030 | 5.3802 USD |
| Common | Sell Transaction | 50 | 5.3830 USD |
| Common | Sell Transaction | 203 | 5.3852 USD |
| Common | Sell Transaction | 100 | 5.3890 USD |
| Common | Sell Transaction | 300 | 5.3900 USD |
| Common | Sell Transaction | 76 | 5.3901 USD |
| Common | Sell Transaction | 200 | 5.3950 USD |
| Common | Sell Transaction | 80 | 5.3974 USD |
| Common | Sell Transaction | 3,841 | 5.4000 USD |
| Common | Sell Transaction | 25 | 5.4020 USD |
| Common | Sell Transaction | 20 | 5.4150 USD |
| Common | Sell Transaction | 198 | 5.4154 USD |
| Common | Sell Transaction | 2,323 | 5.4183 USD |
| Common | Sell Transaction | 955 | 5.4191 USD |
| Common | Sell Transaction | 1,116 | 5.4200 USD |
| Common | Sell Transaction | 573 | 5.4206 USD |
| Common | Sell Transaction | 951 | 5.4241 USD |
| Common | Sell Transaction | 388 | 5.4245 USD |
| Common | Sell Transaction | 400 | 5.4250 USD |
| Common | Sell Transaction | 10,138 | 5.4261 USD |
| Common | Sell Transaction | 900 | 5.4267 USD |
| Common | Sell Transaction | 36,246 | 5.4300 USD |
| Common | Sell Transaction | 528 | 5.4305 USD |
| Common | Sell Transaction | 224 | 5.4309 USD |
| Common | Sell Transaction | 43 | 5.4312 USD |
| Common | Sell Transaction | 442 | 5.4312 USD |
| Common | Sell Transaction | 341 | 5.4328 USD |
| Common | Sell Transaction | 970 | 5.4331 USD |
| Common | Sell Transaction | 691 | 5.4338 USD |
| Common | Sell Transaction | 500 | 5.4360 USD |
| Common | Sell Transaction | 1,089 | 5.4365 USD |
| Common | Sell Transaction | 186 | 5.4387 USD |
| Common | Sell Transaction | 2,215 | 5.4387 USD |
| Common | Sell Transaction | 178 | 5.4390 USD |
| Common | Sell Transaction | 18,868 | 5.4398 USD |
| Common | Sell Transaction | 494 | 5.4407 USD |
| Common | Sell Transaction | 508 | 5.4415 USD |
| Common | Sell Transaction | 5,479 | 5.4415 USD |
| Common | Sell Transaction | 975 | 5.4421 USD |
| Common | Sell Transaction | 1,944 | 5.4421 USD |
| Common | Sell Transaction | 300 | 5.4433 USD |
| Common | Sell Transaction | 965 | 5.4442 USD |
| Common | Sell Transaction | 3,382 | 5.4444 USD |
| Common | Sell Transaction | 1,106 | 5.4446 USD |
| Common | Sell Transaction | 307 | 5.4451 USD |
| Common | Sell Transaction | 410 | 5.4454 USD |
| Common | Sell Transaction | 3,290 | 5.4456 USD |
| Common | Sell Transaction | 956 | 5.4458 USD |
| Common | Sell Transaction | 1,218 | 5.4473 USD |
| Common | Sell Transaction | 985 | 5.4473 USD |
| Common | Sell Transaction | 2,869 | 5.4477 USD |
| Common | Sell Transaction | 1,466 | 5.4478 USD |
| Common | Sell Transaction | 266 | 5.4487 USD |
| Common | Sell Transaction | 1,833 | 5.4491 USD |
| Common | Sell Transaction | 156 | 5.4497 USD |
| Common | Sell Transaction | 40 | 5.4497 USD |
| Common | Sell Transaction | 239 | 5.4500 USD |
| Common | Sell Transaction | 203 | 5.4502 USD |
| Common | Sell Transaction | 49 | 5.4504 USD |
| Common | Sell Transaction | 243 | 5.4504 USD |
| Common | Sell Transaction | 555 | 5.4507 USD |
| Common | Sell Transaction | 4,031 | 5.4509 USD |
| Common | Sell Transaction | 701 | 5.4514 USD |
| Common | Sell Transaction | 338 | 5.4519 USD |
| Common | Sell Transaction | 3,607 | 5.4522 USD |
| Common | Sell Transaction | 1,000 | 5.4540 USD |
| Common | Sell Transaction | 388 | 5.4547 USD |
| Common | Sell Transaction | 643 | 5.4561 USD |
| Common | Sell Transaction | 438 | 5.4564 USD |
| Common | Sell Transaction | 338 | 5.4567 USD |
| Common | Sell Transaction | 199 | 5.4571 USD |
| Common | Sell Transaction | 2,448 | 5.4571 USD |
| Common | Sell Transaction | 3,793 | 5.4586 USD |
| Common | Sell Transaction | 474 | 5.4591 USD |
| Common | Sell Transaction | 5,240 | 5.4600 USD |
| Common | Sell Transaction | 200 | 5.4617 USD |
| Common | Sell Transaction | 3,275 | 5.4635 USD |
| Common | Sell Transaction | 533 | 5.4638 USD |
| Common | Sell Transaction | 756 | 5.4645 USD |
| Common | Sell Transaction | 1,285 | 5.4675 USD |
| Common | Sell Transaction | 463 | 5.4697 USD |
| Common | Sell Transaction | 288 | 5.4699 USD |
| Common | Sell Transaction | 3,412 | 5.4700 USD |
| Common | Sell Transaction | 800 | 5.4775 USD |
| Common | Sell Transaction | 100 | 5.4800 USD |
| Common | Sell Transaction | 391 | 5.4847 USD |
| Common | Sell Transaction | 105 | 5.4889 USD |
| Common | Sell Transaction | 100 | 5.4900 USD |
| Common | Sell Transaction | 389 | 5.4938 USD |
| Common | Sell Transaction | 10 | 5.5050 USD |
| Common | Sell Transaction | 2 | 5.5650 USD |
| Common | Sell Transaction | 9 | 5.5900 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 | 0.0500 USD |
| Common | Put Option | Buy Transaction | 1 | 6.0000 USD | American | 2025-Mar-21 | 0.5500 USD |
| Common | Call Option | Sell Transaction | 10 | 7.0000 USD | American | 2025-Mar-21 | 0.0600 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: | 25 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 | -800 | 5.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 600 | 10.0 USD | American | 17/04/2025 |
| Common | Put Option | Purchased | -4,000 | 3.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 900 | 5.0 USD | American | 16/01/2026 |
| 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 | Call Option | Purchased | 2,500 | 10.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 1,000 | 5.0 USD | American | 21/03/2025 |
| Common | Call Option | Purchased | 100 | 6.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 100 | 4.0 USD | American | 21/03/2025 |
| Common | Put Option | Purchased | -3,900 | 4.0 USD | American | 17/04/2025 |
| Common | Put Option | Purchased | -200 | 5.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -100,000 | 7.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -4,000 | 4.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -5,400 | 4.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 300 | 8.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -5,800 | 5.0 USD | American | 21/03/2025 |
| Common | Put Option | Purchased | -104,200 | 6.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 246,200 | 6.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 1,500 | 6.0 USD | American | 17/04/2025 |
| Common | Put Option | Purchased | -800 | 7.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 2,300 | 7.0 USD | American | 20/06/2025 |
| Common | Put Option | Sold | 100 | 4.0 USD | American | 21/03/2025 |
| Common | Call Option | Sold | -400 | 4.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -29,400 | 8.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -31,700 | 5.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -500 | 10.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -800 | 12.0 USD | American | 16/01/2026 |
| 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 | -8,600 | 8.0 USD | American | 17/04/2025 |
| Common | Put Option | Sold | 75,400 | 7.0 USD | American | 16/01/2026 |
| Common | Put Option | Sold | 7,600 | 6.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -100 | 15.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -1,000 | 3.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -13,900 | 5.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -1,600 | 5.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -2,500 | 4.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -100,700 | 5.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -14,000 | 6.0 USD | American | 21/03/2025 |
| Common | Call Option | Sold | -7,700 | 7.0 USD | American | 21/03/2025 |
| Common | Call Option | Sold | -116,600 | 7.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -12,700 | 7.0 USD | American | 17/04/2025 |
| Common | Put Option | Sold | 99,900 | 8.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -1,900 | 9.0 USD | American | 17/04/2025 |
| Common | Put Option | Sold | 900 | 6.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -500 | 3.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -200 | 7.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -2,700 | 4.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -500 | 4.0 USD | American | 16/01/2026 |
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
RETPKPBKBBKDBBB