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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 : 6697B
Citadel Group
21 March 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 |
20 March 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: | 1,620,150 | 1.36 | 634,005 | 0.53 |
| (2) Cash-settled derivatives: | 32,435 | 0.02 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,049,400 | 1.73 | 609,500 | 0.51 |
| TOTAL: | 3,701,985 | 3.12 | 1,243,505 | 1.05 |
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 | 603 | 4.5884 USD |
| Common | Buy Transaction | 100 | 4.5900 USD |
| Common | Buy Transaction | 303 | 4.5967 USD |
| Common | Buy Transaction | 400 | 4.5987 USD |
| Common | Buy Transaction | 430 | 4.6000 USD |
| Common | Buy Transaction | 117 | 4.6025 USD |
| Common | Buy Transaction | 220 | 4.6025 USD |
| Common | Buy Transaction | 3 | 4.6033 USD |
| Common | Buy Transaction | 2,878 | 4.6046 USD |
| Common | Buy Transaction | 106 | 4.6050 USD |
| Common | Buy Transaction | 19 | 4.6058 USD |
| Common | Buy Transaction | 135 | 4.6067 USD |
| Common | Buy Transaction | 74 | 4.6070 USD |
| Common | Buy Transaction | 181 | 4.6075 USD |
| Common | Buy Transaction | 1,318 | 4.6084 USD |
| Common | Buy Transaction | 1,336 | 4.6100 USD |
| Common | Buy Transaction | 1,563 | 4.6108 USD |
| Common | Buy Transaction | 1,650 | 4.6109 USD |
| Common | Buy Transaction | 855 | 4.6134 USD |
| Common | Buy Transaction | 1,250 | 4.6134 USD |
| Common | Buy Transaction | 353 | 4.6142 USD |
| Common | Buy Transaction | 3,500 | 4.6150 USD |
| Common | Buy Transaction | 536 | 4.6152 USD |
| Common | Buy Transaction | 913 | 4.6152 USD |
| Common | Buy Transaction | 700 | 4.6157 USD |
| Common | Buy Transaction | 500 | 4.6160 USD |
| Common | Buy Transaction | 511 | 4.6173 USD |
| Common | Buy Transaction | 6,200 | 4.6179 USD |
| Common | Buy Transaction | 10 | 4.6185 USD |
| Common | Buy Transaction | 5,182 | 4.6189 USD |
| Common | Buy Transaction | 423 | 4.6189 USD |
| Common | Buy Transaction | 684 | 4.6198 USD |
| Common | Buy Transaction | 681 | 4.6200 USD |
| Common | Buy Transaction | 3,902 | 4.6201 USD |
| Common | Buy Transaction | 666 | 4.6201 USD |
| Common | Buy Transaction | 367 | 4.6202 USD |
| Common | Buy Transaction | 11 | 4.6205 USD |
| Common | Buy Transaction | 42 | 4.6207 USD |
| Common | Buy Transaction | 22 | 4.6209 USD |
| Common | Buy Transaction | 5 | 4.6210 USD |
| Common | Buy Transaction | 1,396 | 4.6211 USD |
| Common | Buy Transaction | 82 | 4.6215 USD |
| Common | Buy Transaction | 44 | 4.6216 USD |
| Common | Buy Transaction | 12 | 4.6221 USD |
| Common | Buy Transaction | 94 | 4.6223 USD |
| Common | Buy Transaction | 13 | 4.6231 USD |
| Common | Buy Transaction | 4,661 | 4.6238 USD |
| Common | Buy Transaction | 329 | 4.6248 USD |
| Common | Buy Transaction | 1,150 | 4.6248 USD |
| Common | Buy Transaction | 577 | 4.6249 USD |
| Common | Buy Transaction | 1,063 | 4.6249 USD |
| Common | Buy Transaction | 10,818 | 4.6250 USD |
| Common | Buy Transaction | 752 | 4.6254 USD |
| Common | Buy Transaction | 20 | 4.6262 USD |
| Common | Buy Transaction | 441 | 4.6266 USD |
| Common | Buy Transaction | 14 | 4.6268 USD |
| Common | Buy Transaction | 809 | 4.6276 USD |
| Common | Buy Transaction | 17 | 4.6285 USD |
| Common | Buy Transaction | 1,074 | 4.6285 USD |
| Common | Buy Transaction | 700 | 4.6286 USD |
| Common | Buy Transaction | 582 | 4.6286 USD |
| Common | Buy Transaction | 19 | 4.6287 USD |
| Common | Buy Transaction | 4,695 | 4.6291 USD |
| Common | Buy Transaction | 219 | 4.6296 USD |
| Common | Buy Transaction | 1,754 | 4.6299 USD |
| Common | Buy Transaction | 121 | 4.6299 USD |
| Common | Buy Transaction | 225 | 4.6300 USD |
| Common | Buy Transaction | 5,276 | 4.6300 USD |
| Common | Buy Transaction | 221 | 4.6301 USD |
| Common | Buy Transaction | 1,280 | 4.6304 USD |
| Common | Buy Transaction | 12,309 | 4.6305 USD |
| Common | Buy Transaction | 3,750 | 4.6307 USD |
| Common | Buy Transaction | 6,028 | 4.6314 USD |
| Common | Buy Transaction | 505 | 4.6320 USD |
| Common | Buy Transaction | 68 | 4.6324 USD |
| Common | Buy Transaction | 400 | 4.6325 USD |
| Common | Buy Transaction | 700 | 4.6329 USD |
| Common | Buy Transaction | 3 | 4.6333 USD |
| Common | Buy Transaction | 185 | 4.6335 USD |
| Common | Buy Transaction | 716 | 4.6337 USD |
| Common | Buy Transaction | 109 | 4.6338 USD |
| Common | Buy Transaction | 323 | 4.6338 USD |
| Common | Buy Transaction | 374 | 4.6346 USD |
| Common | Buy Transaction | 204 | 4.6347 USD |
| Common | Buy Transaction | 862 | 4.6347 USD |
| Common | Buy Transaction | 413 | 4.6350 USD |
| Common | Buy Transaction | 1,142 | 4.6353 USD |
| Common | Buy Transaction | 1,582 | 4.6354 USD |
| Common | Buy Transaction | 3,387 | 4.6355 USD |
| Common | Buy Transaction | 2,566 | 4.6362 USD |
| Common | Buy Transaction | 256 | 4.6363 USD |
| Common | Buy Transaction | 137 | 4.6363 USD |
| Common | Buy Transaction | 2,408 | 4.6366 USD |
| Common | Buy Transaction | 6 | 4.6367 USD |
| Common | Buy Transaction | 168 | 4.6375 USD |
| Common | Buy Transaction | 92 | 4.6375 USD |
| Common | Buy Transaction | 435 | 4.6377 USD |
| Common | Buy Transaction | 5 | 4.6380 USD |
| Common | Buy Transaction | 6 | 4.6383 USD |
| Common | Buy Transaction | 188 | 4.6394 USD |
| Common | Buy Transaction | 176 | 4.6394 USD |
| Common | Buy Transaction | 411 | 4.6394 USD |
| Common | Buy Transaction | 786 | 4.6399 USD |
| Common | Buy Transaction | 10,457 | 4.6400 USD |
| Common | Buy Transaction | 20 | 4.6425 USD |
| Common | Buy Transaction | 589 | 4.6450 USD |
| Common | Buy Transaction | 160 | 4.6461 USD |
| Common | Buy Transaction | 465 | 4.6468 USD |
| Common | Buy Transaction | 3,646 | 4.6500 USD |
| Common | Buy Transaction | 11,146 | 4.6501 USD |
| Common | Buy Transaction | 422 | 4.6542 USD |
| Common | Buy Transaction | 200 | 4.6550 USD |
| Common | Buy Transaction | 3,461 | 4.6557 USD |
| Common | Buy Transaction | 520 | 4.6605 USD |
| Common | Buy Transaction | 274 | 4.6700 USD |
| Common | DVP Transaction | 303 | 4.5400 USD |
| Common | DVP Transaction | 8 | 4.6075 USD |
| Common | DVP Transaction | 9 | 4.6133 USD |
| Common | DVP Transaction | 14 | 4.6157 USD |
| Common | DVP Transaction | 13 | 4.6185 USD |
| Common | DVP Transaction | 16 | 4.6231 USD |
| Common | DVP Transaction | 6 | 4.6283 USD |
| Common | DVP Transaction | 12 | 4.6300 USD |
| Common | DVP Transaction | 6 | 4.6317 USD |
| Common | DVP Transaction | 309 | 4.6400 USD |
| Common | DVP Transaction | 71 | 4.6451 USD |
| Common | DVP Transaction | 6 | 4.6483 USD |
| Common | DVP Transaction | 3,536 | 4.6500 USD |
| Common | DVP Transaction | 9 | 4.6533 USD |
| Common | RVP Transaction | 303 | 4.5400 USD |
| Common | RVP Transaction | 115 | 4.6282 USD |
| Common | RVP Transaction | 303 | 4.6400 USD |
| Common | RVP Transaction | 71 | 4.6451 USD |
| Common | RVP Transaction | 3,526 | 4.6500 USD |
| Common | Sell Transaction | 100 | 4.5644 USD |
| Common | Sell Transaction | 200 | 4.5800 USD |
| Common | Sell Transaction | 959 | 4.5900 USD |
| Common | Sell Transaction | 1,567 | 4.6000 USD |
| Common | Sell Transaction | 282 | 4.6058 USD |
| Common | Sell Transaction | 750 | 4.6073 USD |
| Common | Sell Transaction | 500 | 4.6080 USD |
| Common | Sell Transaction | 826 | 4.6100 USD |
| Common | Sell Transaction | 408 | 4.6108 USD |
| Common | Sell Transaction | 250 | 4.6120 USD |
| Common | Sell Transaction | 1,009 | 4.6122 USD |
| Common | Sell Transaction | 149 | 4.6174 USD |
| Common | Sell Transaction | 1,094 | 4.6174 USD |
| Common | Sell Transaction | 1,200 | 4.6175 USD |
| Common | Sell Transaction | 812 | 4.6175 USD |
| Common | Sell Transaction | 339 | 4.6186 USD |
| Common | Sell Transaction | 815 | 4.6186 USD |
| Common | Sell Transaction | 1,007 | 4.6186 USD |
| Common | Sell Transaction | 5,864 | 4.6197 USD |
| Common | Sell Transaction | 1,011 | 4.6200 USD |
| Common | Sell Transaction | 1,202 | 4.6207 USD |
| Common | Sell Transaction | 2,326 | 4.6211 USD |
| Common | Sell Transaction | 5,302 | 4.6211 USD |
| Common | Sell Transaction | 2,895 | 4.6218 USD |
| Common | Sell Transaction | 1,379 | 4.6224 USD |
| Common | Sell Transaction | 101 | 4.6228 USD |
| Common | Sell Transaction | 3,055 | 4.6235 USD |
| Common | Sell Transaction | 1,213 | 4.6241 USD |
| Common | Sell Transaction | 1,450 | 4.6246 USD |
| Common | Sell Transaction | 205 | 4.6251 USD |
| Common | Sell Transaction | 571 | 4.6257 USD |
| Common | Sell Transaction | 67 | 4.6258 USD |
| Common | Sell Transaction | 1,845 | 4.6261 USD |
| Common | Sell Transaction | 1,040 | 4.6262 USD |
| Common | Sell Transaction | 273 | 4.6263 USD |
| Common | Sell Transaction | 700 | 4.6264 USD |
| Common | Sell Transaction | 218 | 4.6265 USD |
| Common | Sell Transaction | 702 | 4.6266 USD |
| Common | Sell Transaction | 4,999 | 4.6270 USD |
| Common | Sell Transaction | 60 | 4.6278 USD |
| Common | Sell Transaction | 4,706 | 4.6292 USD |
| Common | Sell Transaction | 2,005 | 4.6293 USD |
| Common | Sell Transaction | 421 | 4.6294 USD |
| Common | Sell Transaction | 102 | 4.6296 USD |
| Common | Sell Transaction | 3,850 | 4.6300 USD |
| Common | Sell Transaction | 152 | 4.6307 USD |
| Common | Sell Transaction | 1 | 4.6314 USD |
| Common | Sell Transaction | 157 | 4.6315 USD |
| Common | Sell Transaction | 60 | 4.6317 USD |
| Common | Sell Transaction | 525 | 4.6319 USD |
| Common | Sell Transaction | 3,457 | 4.6322 USD |
| Common | Sell Transaction | 2,075 | 4.6322 USD |
| Common | Sell Transaction | 139 | 4.6324 USD |
| Common | Sell Transaction | 429 | 4.6328 USD |
| Common | Sell Transaction | 3,876 | 4.6333 USD |
| Common | Sell Transaction | 12,794 | 4.6337 USD |
| Common | Sell Transaction | 586 | 4.6349 USD |
| Common | Sell Transaction | 6,400 | 4.6351 USD |
| Common | Sell Transaction | 625 | 4.6358 USD |
| Common | Sell Transaction | 1,715 | 4.6366 USD |
| Common | Sell Transaction | 58 | 4.6370 USD |
| Common | Sell Transaction | 602 | 4.6372 USD |
| Common | Sell Transaction | 400 | 4.6375 USD |
| Common | Sell Transaction | 81 | 4.6375 USD |
| Common | Sell Transaction | 124 | 4.6381 USD |
| Common | Sell Transaction | 13,718 | 4.6400 USD |
| Common | Sell Transaction | 3,405 | 4.6411 USD |
| Common | Sell Transaction | 857 | 4.6421 USD |
| Common | Sell Transaction | 554 | 4.6427 USD |
| Common | Sell Transaction | 569 | 4.6438 USD |
| Common | Sell Transaction | 1,069 | 4.6440 USD |
| Common | Sell Transaction | 601 | 4.6441 USD |
| Common | Sell Transaction | 600 | 4.6442 USD |
| Common | Sell Transaction | 556 | 4.6442 USD |
| Common | Sell Transaction | 229 | 4.6443 USD |
| Common | Sell Transaction | 230 | 4.6447 USD |
| Common | Sell Transaction | 1,954 | 4.6450 USD |
| Common | Sell Transaction | 67 | 4.6461 USD |
| Common | Sell Transaction | 74 | 4.6464 USD |
| Common | Sell Transaction | 4,700 | 4.6474 USD |
| Common | Sell Transaction | 765 | 4.6477 USD |
| Common | Sell Transaction | 103 | 4.6494 USD |
| Common | Sell Transaction | 192 | 4.6496 USD |
| Common | Sell Transaction | 369 | 4.6499 USD |
| Common | Sell Transaction | 6,005 | 4.6500 USD |
| Common | Sell Transaction | 256 | 4.6547 USD |
| Common | Sell Transaction | 200 | 4.6550 USD |
| Common | Sell Transaction | 26 | 4.6592 USD |
| Common | Sell Transaction | 238 | 4.6600 USD |
| Common | Sell Transaction | 10,262 | 4.6627 USD |
| Common | Sell Transaction | 1,837 | 4.6700 USD |
| Common | Sell Transaction | 4 | 4.6800 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 |
| Common | CFD | Increasing long position | 1,420 | 4.6164 USD |
| Common | CFD | Increasing long position | 8,533 | 4.6169 USD |
| Common | CFD | Increasing long position | 100 | 4.6450 USD |
(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 | Put Option | Buy Transaction | 20 | 4.0000 USD | American | 2025-Mar-21 | 0.0500 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: | 21 March 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 | -4,000 | 3.0 USD | American | 16/01/2026 |
| Common | Put Option | Purchased | -200 | 5.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -104,200 | 6.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -4,300 | 4.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -8,400 | 5.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 2,700 | 4.0 USD | American | 21/03/2025 |
| Common | Call Option | Purchased | 600,000 | 6.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -99,800 | 7.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 300 | 8.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -400 | 4.0 USD | American | 21/03/2025 |
| Common | Put Option | Purchased | -5,800 | 5.0 USD | American | 21/03/2025 |
| Common | Put Option | Purchased | -5,400 | 4.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 900 | 5.0 USD | American | 16/01/2026 |
| Common | Put Option | Purchased | -1,400 | 5.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 2,500 | 10.0 USD | American | 16/01/2026 |
| Common | Put Option | Purchased | -300 | 5.0 USD | American | 17/10/2025 |
| Common | Call Option | Purchased | 600 | 10.0 USD | American | 17/04/2025 |
| Common | Call Option | Purchased | 9,800 | 5.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -700 | 7.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 246,200 | 6.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -800 | 5.0 USD | American | 17/04/2025 |
| Common | Put Option | Purchased | -3,800 | 4.0 USD | American | 17/04/2025 |
| Common | Call Option | Purchased | 700 | 10.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 2,300 | 7.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -1,000 | 4.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 1,000,000 | 5.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -100 | 8.0 USD | American | 21/03/2025 |
| Common | Call Option | Sold | -500 | 3.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -3,600 | 4.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -29,400 | 8.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -2,500 | 4.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -8,600 | 8.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -118,200 | 7.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -500 | 4.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -7,700 | 7.0 USD | American | 21/03/2025 |
| Common | Put Option | Sold | 74,900 | 7.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -300 | 5.0 USD | American | 21/03/2025 |
| Common | Call Option | Sold | -13,900 | 5.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -8,800 | 4.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -1,000 | 3.0 USD | American | 16/01/2026 |
| Common | Put Option | Sold | 1,000 | 6.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -4,200 | 4.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -800 | 12.0 USD | American | 16/01/2026 |
| Common | Put Option | Sold | 7,600 | 6.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -200 | 15.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -1,700 | 6.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -3,400 | 10.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -2,000 | 6.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -100 | 6.0 USD | American | 17/10/2025 |
| Common | Put Option | Sold | 99,900 | 8.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -200 | 7.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -31,700 | 5.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -14,100 | 6.0 USD | American | 21/03/2025 |
| Common | Call Option | Sold | -1,900 | 9.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -12,700 | 7.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -100,900 | 5.0 USD | American | 18/07/2025 |
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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