Citadel Group — Major Shareholding Notification 2025

Mar 24, 2025

National Storage Mechanism | Additional information

RNS Number : 9155B

Citadel Group

24 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	21 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:	1,148,801	0.97	819,573	0.69
(2) Cash-settled derivatives:	67,036	0.05	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,047,500	1.73	581,000	0.49
TOTAL:	3,263,337	2.75	1,400,573	1.18

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	100	4.3900 USD
Common	Buy Transaction	500	4.4100 USD
Common	Buy Transaction	1,156	4.4146 USD
Common	Buy Transaction	53	4.4150 USD
Common	Buy Transaction	100	4.4200 USD
Common	Buy Transaction	100	4.4250 USD
Common	Buy Transaction	393	4.4300 USD
Common	Buy Transaction	20	4.4310 USD
Common	Buy Transaction	336	4.4350 USD
Common	Buy Transaction	18	4.4356 USD
Common	Buy Transaction	1,606	4.4400 USD
Common	Buy Transaction	4,218	4.4400 USD
Common	Buy Transaction	11,607	4.4404 USD
Common	Buy Transaction	318	4.4406 USD
Common	Buy Transaction	11	4.4418 USD
Common	Buy Transaction	893	4.4446 USD
Common	Buy Transaction	849	4.4453 USD
Common	Buy Transaction	96	4.4455 USD
Common	Buy Transaction	449	4.4455 USD
Common	Buy Transaction	300	4.4467 USD
Common	Buy Transaction	290	4.4497 USD
Common	Buy Transaction	46,045	4.4500 USD
Common	Buy Transaction	1,791	4.4519 USD
Common	Buy Transaction	205	4.4521 USD
Common	Buy Transaction	1,046	4.4534 USD
Common	Buy Transaction	5,246	4.4535 USD
Common	Buy Transaction	5,900	4.4558 USD
Common	Buy Transaction	3,800	4.4563 USD
Common	Buy Transaction	2,488	4.4621 USD
Common	Buy Transaction	478	4.4628 USD
Common	Buy Transaction	320	4.4650 USD
Common	Buy Transaction	210	4.4690 USD
Common	Buy Transaction	980	4.4716 USD
Common	Buy Transaction	4,093	4.4724 USD
Common	Buy Transaction	700	4.4729 USD
Common	Buy Transaction	509	4.4730 USD
Common	Buy Transaction	23	4.4743 USD
Common	Buy Transaction	500	4.4780 USD
Common	Buy Transaction	1,028	4.4788 USD
Common	Buy Transaction	1,010	4.4801 USD
Common	Buy Transaction	1,282	4.4804 USD
Common	Buy Transaction	4,057	4.4810 USD
Common	Buy Transaction	1,153	4.4815 USD
Common	Buy Transaction	600	4.4817 USD
Common	Buy Transaction	22,832	4.4828 USD
Common	Buy Transaction	800	4.4837 USD
Common	Buy Transaction	100	4.4850 USD
Common	Buy Transaction	213	4.4869 USD
Common	Buy Transaction	2,400	4.4883 USD
Common	Buy Transaction	2,004	4.4900 USD
Common	Buy Transaction	724	4.4928 USD
Common	Buy Transaction	700	4.4943 USD
Common	Buy Transaction	1,564	4.4950 USD
Common	Buy Transaction	11	4.4955 USD
Common	Buy Transaction	932	4.4962 USD
Common	Buy Transaction	33	4.4964 USD
Common	Buy Transaction	600	4.4983 USD
Common	Buy Transaction	1,298	4.4993 USD
Common	Buy Transaction	283	4.5010 USD
Common	Buy Transaction	300	4.5033 USD
Common	Buy Transaction	133	4.5042 USD
Common	Buy Transaction	1,708	4.5061 USD
Common	Buy Transaction	39	4.5067 USD
Common	Buy Transaction	1,196	4.5081 USD
Common	Buy Transaction	10	4.5100 USD
Common	Buy Transaction	1,637	4.5122 USD
Common	Buy Transaction	1,096	4.5139 USD
Common	Buy Transaction	903	4.5142 USD
Common	Buy Transaction	329	4.5153 USD
Common	Buy Transaction	138	4.5170 USD
Common	Buy Transaction	100	4.5210 USD
Common	Buy Transaction	3,893	4.5250 USD
Common	Buy Transaction	20	4.5263 USD
Common	Buy Transaction	182	4.5270 USD
Common	Buy Transaction	948	4.5273 USD
Common	Buy Transaction	2,077	4.5284 USD
Common	Buy Transaction	2,695	4.5297 USD
Common	Buy Transaction	3,847	4.5298 USD
Common	Buy Transaction	856	4.5300 USD
Common	Buy Transaction	2,843	4.5302 USD
Common	Buy Transaction	770	4.5329 USD
Common	Buy Transaction	1,493	4.5332 USD
Common	Buy Transaction	868	4.5336 USD
Common	Buy Transaction	747	4.5365 USD
Common	Buy Transaction	886	4.5379 USD
Common	Buy Transaction	610	4.5384 USD
Common	Buy Transaction	10	4.5400 USD
Common	Buy Transaction	8	4.5412 USD
Common	Buy Transaction	400	4.5425 USD
Common	Buy Transaction	533	4.5428 USD
Common	Buy Transaction	288	4.5428 USD
Common	Buy Transaction	210	4.5448 USD
Common	Buy Transaction	600	4.5454 USD
Common	Buy Transaction	140	4.5461 USD
Common	Buy Transaction	6	4.5475 USD
Common	Buy Transaction	391	4.5484 USD
Common	Buy Transaction	213	4.5486 USD
Common	Buy Transaction	182	4.5488 USD
Common	Buy Transaction	106	4.5492 USD
Common	Buy Transaction	103	4.5494 USD
Common	Buy Transaction	720	4.5498 USD
Common	Buy Transaction	373	4.5500 USD
Common	Buy Transaction	18	4.5522 USD
Common	Buy Transaction	1,137	4.5532 USD
Common	Buy Transaction	784	4.5537 USD
Common	Buy Transaction	4,173	4.5557 USD
Common	Buy Transaction	241	4.5559 USD
Common	Buy Transaction	1,080	4.5574 USD
Common	Buy Transaction	1,628	4.5581 USD
Common	Buy Transaction	309	4.5590 USD
Common	Buy Transaction	13	4.5615 USD
Common	Buy Transaction	15	4.5630 USD
Common	Buy Transaction	31	4.5650 USD
Common	Buy Transaction	6	4.5671 USD
Common	Buy Transaction	14	4.5673 USD
Common	Buy Transaction	440	4.5673 USD
Common	Buy Transaction	238	4.5673 USD
Common	Buy Transaction	237	4.5675 USD
Common	Buy Transaction	438	4.5675 USD
Common	Buy Transaction	8	4.5675 USD
Common	Buy Transaction	19	4.5679 USD
Common	Buy Transaction	5	4.5680 USD
Common	Buy Transaction	203	4.5683 USD
Common	Buy Transaction	375	4.5683 USD
Common	Buy Transaction	17	4.5685 USD
Common	Buy Transaction	55	4.5688 USD
Common	Buy Transaction	40	4.5700 USD
Common	Buy Transaction	2,009	4.5705 USD
Common	Buy Transaction	3,716	4.5705 USD
Common	Buy Transaction	144	4.5727 USD
Common	Buy Transaction	2	4.6100 USD
Common	DVP Transaction	26	4.4100 USD
Common	DVP Transaction	34	4.4182 USD
Common	DVP Transaction	14	4.4400 USD
Common	DVP Transaction	512	4.4498 USD
Common	DVP Transaction	33,229	4.4500 USD
Common	DVP Transaction	19	4.4521 USD
Common	DVP Transaction	25	4.4540 USD
Common	DVP Transaction	6	4.4550 USD
Common	DVP Transaction	11	4.4700 USD
Common	DVP Transaction	14	4.4800 USD
Common	DVP Transaction	17	4.4853 USD
Common	DVP Transaction	58	4.5072 USD
Common	DVP Transaction	2,357	4.5158 USD
Common	DVP Transaction	232	4.5300 USD
Common	DVP Transaction	27	4.5315 USD
Common	DVP Transaction	17	4.5353 USD
Common	DVP Transaction	69	4.5420 USD
Common	DVP Transaction	6	4.5467 USD
Common	DVP Transaction	17	4.5500 USD
Common	DVP Transaction	68	4.5578 USD
Common	DVP Transaction	17	4.5700 USD
Common	RVP Transaction	30	4.4033 USD
Common	RVP Transaction	108	4.4424 USD
Common	RVP Transaction	33,034	4.4500 USD
Common	RVP Transaction	1,116	4.4502 USD
Common	RVP Transaction	2,137	4.5300 USD
Common	RVP Transaction	344	4.5316 USD
Common	RVP Transaction	3	4.5367 USD
Common	RVP Transaction	3	4.5567 USD
Common	Sell Transaction	1	4.3900 USD
Common	Sell Transaction	1,070	4.4000 USD
Common	Sell Transaction	200	4.4100 USD
Common	Sell Transaction	52	4.4146 USD
Common	Sell Transaction	26,893	4.4195 USD
Common	Sell Transaction	300	4.4221 USD
Common	Sell Transaction	796	4.4246 USD
Common	Sell Transaction	300	4.4267 USD
Common	Sell Transaction	6,037	4.4299 USD
Common	Sell Transaction	659	4.4300 USD
Common	Sell Transaction	1,841	4.4360 USD
Common	Sell Transaction	18	4.4372 USD
Common	Sell Transaction	238	4.4400 USD
Common	Sell Transaction	142,036	4.4414 USD
Common	Sell Transaction	1,783	4.4431 USD
Common	Sell Transaction	1,200	4.4450 USD
Common	Sell Transaction	1,130	4.4492 USD
Common	Sell Transaction	2,216	4.4500 USD
Common	Sell Transaction	415,782	4.4500 USD
Common	Sell Transaction	943	4.4509 USD
Common	Sell Transaction	200	4.4525 USD
Common	Sell Transaction	30	4.4533 USD
Common	Sell Transaction	347	4.4534 USD
Common	Sell Transaction	500	4.4550 USD
Common	Sell Transaction	500	4.4570 USD
Common	Sell Transaction	4,015	4.4629 USD
Common	Sell Transaction	84	4.4642 USD
Common	Sell Transaction	40	4.4650 USD
Common	Sell Transaction	4,419	4.4671 USD
Common	Sell Transaction	60	4.4685 USD
Common	Sell Transaction	118	4.4692 USD
Common	Sell Transaction	781	4.4700 USD
Common	Sell Transaction	239	4.4700 USD
Common	Sell Transaction	1,086	4.4720 USD
Common	Sell Transaction	300	4.4733 USD
Common	Sell Transaction	592	4.4747 USD
Common	Sell Transaction	22,094	4.4748 USD
Common	Sell Transaction	400	4.4750 USD
Common	Sell Transaction	4,077	4.4772 USD
Common	Sell Transaction	752	4.4772 USD
Common	Sell Transaction	6,157	4.4793 USD
Common	Sell Transaction	1,130	4.4800 USD
Common	Sell Transaction	153	4.4810 USD
Common	Sell Transaction	25	4.4828 USD
Common	Sell Transaction	151	4.4832 USD
Common	Sell Transaction	300	4.4833 USD
Common	Sell Transaction	833	4.4844 USD
Common	Sell Transaction	15,110	4.4845 USD
Common	Sell Transaction	110	4.4845 USD
Common	Sell Transaction	984	4.4848 USD
Common	Sell Transaction	216	4.4854 USD
Common	Sell Transaction	3,232	4.4863 USD
Common	Sell Transaction	274	4.4864 USD
Common	Sell Transaction	199	4.4864 USD
Common	Sell Transaction	616	4.4887 USD
Common	Sell Transaction	3,948	4.4900 USD
Common	Sell Transaction	907	4.4903 USD
Common	Sell Transaction	1	4.4911 USD
Common	Sell Transaction	600	4.4917 USD
Common	Sell Transaction	996	4.4920 USD
Common	Sell Transaction	11,754	4.4924 USD
Common	Sell Transaction	852	4.4933 USD
Common	Sell Transaction	1,480	4.4950 USD
Common	Sell Transaction	75	4.4965 USD
Common	Sell Transaction	300	4.4967 USD
Common	Sell Transaction	134	4.4972 USD
Common	Sell Transaction	21	4.4976 USD
Common	Sell Transaction	9,994	4.4990 USD
Common	Sell Transaction	3,000	4.4999 USD
Common	Sell Transaction	1,275	4.5000 USD
Common	Sell Transaction	199	4.5003 USD
Common	Sell Transaction	6,345	4.5018 USD
Common	Sell Transaction	411	4.5019 USD
Common	Sell Transaction	165	4.5023 USD
Common	Sell Transaction	553	4.5034 USD
Common	Sell Transaction	1,579	4.5044 USD
Common	Sell Transaction	10	4.5050 USD
Common	Sell Transaction	3,578	4.5051 USD
Common	Sell Transaction	15,715	4.5067 USD
Common	Sell Transaction	2,806	4.5071 USD
Common	Sell Transaction	43	4.5074 USD
Common	Sell Transaction	11,072	4.5089 USD
Common	Sell Transaction	278	4.5160 USD
Common	Sell Transaction	9,970	4.5162 USD
Common	Sell Transaction	852	4.5166 USD
Common	Sell Transaction	905	4.5178 USD
Common	Sell Transaction	312	4.5181 USD
Common	Sell Transaction	858	4.5186 USD
Common	Sell Transaction	700	4.5200 USD
Common	Sell Transaction	230	4.5249 USD
Common	Sell Transaction	764	4.5272 USD
Common	Sell Transaction	1,040	4.5272 USD
Common	Sell Transaction	1,800	4.5283 USD
Common	Sell Transaction	60	4.5292 USD
Common	Sell Transaction	349	4.5298 USD
Common	Sell Transaction	566	4.5300 USD
Common	Sell Transaction	1,800	4.5328 USD
Common	Sell Transaction	1,711	4.5366 USD
Common	Sell Transaction	1,300	4.5369 USD
Common	Sell Transaction	40	4.5382 USD
Common	Sell Transaction	885	4.5387 USD
Common	Sell Transaction	900	4.5389 USD
Common	Sell Transaction	5,895	4.5390 USD
Common	Sell Transaction	1,619	4.5400 USD
Common	Sell Transaction	1,056	4.5420 USD
Common	Sell Transaction	453	4.5425 USD
Common	Sell Transaction	264	4.5456 USD
Common	Sell Transaction	1,000	4.5490 USD
Common	Sell Transaction	400	4.5500 USD
Common	Sell Transaction	994	4.5521 USD
Common	Sell Transaction	15,964	4.5523 USD
Common	Sell Transaction	17,450	4.5530 USD
Common	Sell Transaction	4,805	4.5540 USD
Common	Sell Transaction	1,336	4.5543 USD
Common	Sell Transaction	147	4.5562 USD
Common	Sell Transaction	451	4.5567 USD
Common	Sell Transaction	2,500	4.5580 USD
Common	Sell Transaction	501	4.5600 USD
Common	Sell Transaction	3,355	4.5610 USD
Common	Sell Transaction	3,746	4.5610 USD
Common	Sell Transaction	3,017	4.5637 USD
Common	Sell Transaction	1,300	4.5642 USD
Common	Sell Transaction	311	4.5670 USD
Common	Sell Transaction	1,563	4.5699 USD
Common	Sell Transaction	2,032	4.5700 USD
Common	Sell Transaction	1,800	4.5701 USD
Common	Sell Transaction	286	4.5720 USD
Common	Sell Transaction	893	4.5722 USD
Common	Sell Transaction	400	4.5725 USD
Common	Sell Transaction	230	4.5743 USD
Common	Sell Transaction	200	4.5750 USD
Common	Sell Transaction	417	4.5756 USD
Common	Sell Transaction	420	4.5800 USD
Common	Sell Transaction	2,200	4.5873 USD
Common	Sell Transaction	381	4.5900 USD
Common	Sell Transaction	100	4.6000 USD
Common	Sell Transaction	2	4.6100 USD
Common	Sell Transaction	8	4.6400 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	100	4.4600 USD
Common	CFD	Increasing long position	200	4.4900 USD
Common	CFD	Increasing long position	200	4.4928 USD
Common	CFD	Increasing long position	10	4.4950 USD
Common	CFD	Increasing long position	31,501	4.5010 USD
Common	CFD	Increasing long position	2,590	4.5074 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	Sell Transaction	10	5.0000 USD	American	2025-Jul-18	0.7500 USD
Common	Call Option	Sell Transaction	1	2.0000 USD	American	2025-Apr-17	2.5500 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:	24 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	Call Option	Purchased	1,000,000	5.0 USD	American	20/06/2025
Common	Put Option	Purchased	-700	7.0 USD	American	18/07/2025
Common	Call Option	Purchased	600	10.0 USD	American	17/04/2025
Common	Call Option	Purchased	700	10.0 USD	American	18/07/2025
Common	Call Option	Purchased	246,200	6.0 USD	American	18/07/2025
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	-3,800	4.0 USD	American	17/04/2025
Common	Put Option	Purchased	-1,400	5.0 USD	American	20/06/2025
Common	Call Option	Purchased	900	5.0 USD	American	16/01/2026
Common	Put Option	Purchased	-99,800	7.0 USD	American	20/06/2025
Common	Put Option	Purchased	-800	5.0 USD	American	17/04/2025
Common	Put Option	Purchased	-300	5.0 USD	American	17/10/2025
Common	Put Option	Purchased	-1,000	4.0 USD	American	16/01/2026
Common	Put Option	Purchased	-8,400	5.0 USD	American	16/01/2026
Common	Call Option	Purchased	2,500	10.0 USD	American	16/01/2026
Common	Put Option	Purchased	-5,400	4.0 USD	American	18/07/2025
Common	Call Option	Purchased	9,800	5.0 USD	American	20/06/2025
Common	Call Option	Purchased	600,000	6.0 USD	American	18/07/2025
Common	Put Option	Purchased	-4,300	4.0 USD	American	20/06/2025
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	Call Option	Sold	-3,400	10.0 USD	American	17/07/2026
Common	Call Option	Sold	-12,700	7.0 USD	American	17/04/2025
Common	Call Option	Sold	-1,000	3.0 USD	American	16/01/2026
Common	Call Option	Sold	-100,900	5.0 USD	American	18/07/2025
Common	Call Option	Sold	-800	12.0 USD	American	16/01/2026
Common	Call Option	Sold	-8,800	4.0 USD	American	20/06/2025
Common	Put Option	Sold	7,600	6.0 USD	American	17/04/2025
Common	Call Option	Sold	-100	6.0 USD	American	17/10/2025
Common	Call Option	Sold	-118,200	7.0 USD	American	16/01/2026
Common	Put Option	Sold	99,900	8.0 USD	American	20/06/2025
Common	Call Option	Sold	-29,400	8.0 USD	American	18/07/2025
Common	Call Option	Sold	-1,900	9.0 USD	American	17/04/2025
Common	Put Option	Sold	1,000	6.0 USD	American	18/07/2025
Common	Call Option	Sold	-31,700	5.0 USD	American	17/07/2026
Common	Call Option	Sold	-500	4.0 USD	American	16/01/2026
Common	Call Option	Sold	-200	7.0 USD	American	18/07/2025
Common	Call Option	Sold	-100	2.0 USD	American	17/04/2025
Common	Call Option	Sold	-3,600	4.0 USD	American	18/07/2025
Common	Call Option	Sold	-8,600	8.0 USD	American	17/04/2025
Common	Call Option	Sold	-1,700	6.0 USD	American	17/04/2025
Common	Call Option	Sold	-4,200	4.0 USD	American	17/04/2025
Common	Call Option	Sold	-500	3.0 USD	American	17/07/2026
Common	Put Option	Sold	74,900	7.0 USD	American	16/01/2026
Common	Call Option	Sold	-2,000	6.0 USD	American	20/06/2025
Common	Put Option	Sold	800	5.0 USD	American	18/07/2025
Common	Call Option	Sold	-200	15.0 USD	American	16/01/2026
Common	Call Option	Sold	-13,900	5.0 USD	American	17/04/2025
Common	Call Option	Sold	-2,500	4.0 USD	American	17/07/2026

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 .

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END

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