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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 : 5579E
Citadel Group
10 April 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 |
9 April 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: | 913,180 | 0.77 | 219,924 | 0.18 |
| (2) Cash-settled derivatives: | 95,371 | 0.08 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,123,800 | 1.79 | 591,100 | 0.49 |
| TOTAL: | 3,132,351 | 2.64 | 811,024 | 0.68 |
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 | 1,100 | 3.0300 USD |
| Common | Buy Transaction | 41 | 3.0451 USD |
| Common | Buy Transaction | 205 | 3.0500 USD |
| Common | Buy Transaction | 11,200 | 3.0549 USD |
| Common | Buy Transaction | 9,662 | 3.0573 USD |
| Common | Buy Transaction | 200 | 3.0590 USD |
| Common | Buy Transaction | 400 | 3.0600 USD |
| Common | Buy Transaction | 327 | 3.0658 USD |
| Common | Buy Transaction | 239 | 3.0700 USD |
| Common | Buy Transaction | 30 | 3.0750 USD |
| Common | Buy Transaction | 106 | 3.0794 USD |
| Common | Buy Transaction | 168 | 3.0800 USD |
| Common | Buy Transaction | 400 | 3.0801 USD |
| Common | Buy Transaction | 1,162 | 3.0813 USD |
| Common | Buy Transaction | 600 | 3.0850 USD |
| Common | Buy Transaction | 3,482 | 3.0879 USD |
| Common | Buy Transaction | 1,069 | 3.0893 USD |
| Common | Buy Transaction | 300 | 3.0900 USD |
| Common | Buy Transaction | 600 | 3.0950 USD |
| Common | Buy Transaction | 3,726 | 3.0961 USD |
| Common | Buy Transaction | 1,317 | 3.1192 USD |
| Common | Buy Transaction | 914 | 3.1292 USD |
| Common | Buy Transaction | 2,787 | 3.1301 USD |
| Common | Buy Transaction | 629 | 3.1313 USD |
| Common | Buy Transaction | 124 | 3.1332 USD |
| Common | Buy Transaction | 1,644 | 3.1445 USD |
| Common | Buy Transaction | 716 | 3.1455 USD |
| Common | Buy Transaction | 1,122 | 3.1577 USD |
| Common | Buy Transaction | 2,810 | 3.1588 USD |
| Common | Buy Transaction | 1,091 | 3.1715 USD |
| Common | Buy Transaction | 2,134 | 3.1731 USD |
| Common | Buy Transaction | 54,507 | 3.1732 USD |
| Common | Buy Transaction | 100 | 3.1825 USD |
| Common | Buy Transaction | 400 | 3.1850 USD |
| Common | Buy Transaction | 727 | 3.1862 USD |
| Common | Buy Transaction | 1,504 | 3.1868 USD |
| Common | Buy Transaction | 1,891 | 3.1881 USD |
| Common | Buy Transaction | 7,130 | 3.1931 USD |
| Common | Buy Transaction | 316 | 3.1989 USD |
| Common | Buy Transaction | 526 | 3.2036 USD |
| Common | Buy Transaction | 111,406 | 3.2053 USD |
| Common | Buy Transaction | 2,556 | 3.2077 USD |
| Common | Buy Transaction | 1,300 | 3.2123 USD |
| Common | Buy Transaction | 3,815 | 3.2155 USD |
| Common | Buy Transaction | 2,100 | 3.2214 USD |
| Common | Buy Transaction | 500 | 3.2220 USD |
| Common | Buy Transaction | 319 | 3.2232 USD |
| Common | Buy Transaction | 18,677 | 3.2236 USD |
| Common | Buy Transaction | 2,300 | 3.2274 USD |
| Common | Buy Transaction | 10,885 | 3.2277 USD |
| Common | Buy Transaction | 6,757 | 3.2283 USD |
| Common | Buy Transaction | 1,493 | 3.2284 USD |
| Common | Buy Transaction | 2,007 | 3.2324 USD |
| Common | Buy Transaction | 10,692 | 3.2398 USD |
| Common | Buy Transaction | 690 | 3.2404 USD |
| Common | Buy Transaction | 547 | 3.2437 USD |
| Common | Buy Transaction | 1,260 | 3.2455 USD |
| Common | Buy Transaction | 352 | 3.2541 USD |
| Common | Buy Transaction | 400 | 3.2575 USD |
| Common | Buy Transaction | 1,643 | 3.2589 USD |
| Common | Buy Transaction | 600 | 3.2600 USD |
| Common | Buy Transaction | 300 | 3.2633 USD |
| Common | Buy Transaction | 2,860 | 3.2706 USD |
| Common | Buy Transaction | 17,635 | 3.2780 USD |
| Common | Buy Transaction | 300 | 3.2800 USD |
| Common | Buy Transaction | 1,318 | 3.2818 USD |
| Common | Buy Transaction | 8,010 | 3.2887 USD |
| Common | Buy Transaction | 100 | 3.2900 USD |
| Common | Buy Transaction | 186 | 3.2912 USD |
| Common | Buy Transaction | 1,800 | 3.2917 USD |
| Common | Buy Transaction | 28 | 3.2921 USD |
| Common | Buy Transaction | 1,695 | 3.2940 USD |
| Common | Buy Transaction | 848 | 3.2945 USD |
| Common | Buy Transaction | 4,810 | 3.2951 USD |
| Common | Buy Transaction | 900 | 3.2956 USD |
| Common | Buy Transaction | 444 | 3.2957 USD |
| Common | Buy Transaction | 1,600 | 3.2963 USD |
| Common | Buy Transaction | 700 | 3.2971 USD |
| Common | Buy Transaction | 1,364 | 3.3000 USD |
| Common | Buy Transaction | 1,307 | 3.3070 USD |
| Common | Buy Transaction | 3,478 | 3.3095 USD |
| Common | Buy Transaction | 62 | 3.3110 USD |
| Common | Buy Transaction | 900 | 3.3122 USD |
| Common | Buy Transaction | 800 | 3.3125 USD |
| Common | Buy Transaction | 1,313 | 3.3171 USD |
| Common | Buy Transaction | 3,910 | 3.3223 USD |
| Common | Buy Transaction | 174 | 3.3232 USD |
| Common | Buy Transaction | 1,300 | 3.3235 USD |
| Common | Buy Transaction | 300 | 3.3267 USD |
| Common | Buy Transaction | 1 | 3.3300 USD |
| Common | Buy Transaction | 693 | 3.3325 USD |
| Common | Buy Transaction | 200 | 3.3400 USD |
| Common | Buy Transaction | 558 | 3.3455 USD |
| Common | Buy Transaction | 4,440 | 3.3465 USD |
| Common | Buy Transaction | 2,598 | 3.3531 USD |
| Common | Buy Transaction | 3,070 | 3.3534 USD |
| Common | Buy Transaction | 1,000 | 3.3550 USD |
| Common | Buy Transaction | 8,724 | 3.3568 USD |
| Common | Buy Transaction | 1,274 | 3.3600 USD |
| Common | Buy Transaction | 46,743 | 3.3611 USD |
| Common | Buy Transaction | 8,566 | 3.3616 USD |
| Common | Buy Transaction | 400 | 3.3625 USD |
| Common | Buy Transaction | 53 | 3.3651 USD |
| Common | Buy Transaction | 107 | 3.3653 USD |
| Common | Buy Transaction | 159 | 3.3669 USD |
| Common | Buy Transaction | 1,763 | 3.3700 USD |
| Common | Buy Transaction | 71 | 3.3704 USD |
| Common | Buy Transaction | 3,779 | 3.3706 USD |
| Common | Buy Transaction | 1,153 | 3.3773 USD |
| Common | Buy Transaction | 6,833 | 3.3788 USD |
| Common | Buy Transaction | 2,100 | 3.3800 USD |
| Common | Buy Transaction | 310 | 3.3815 USD |
| Common | Buy Transaction | 110 | 3.3841 USD |
| Common | Buy Transaction | 83 | 3.3900 USD |
| Common | Buy Transaction | 1,880 | 3.3908 USD |
| Common | Buy Transaction | 102 | 3.3910 USD |
| Common | Buy Transaction | 1,246 | 3.3941 USD |
| Common | Buy Transaction | 322 | 3.3950 USD |
| Common | Buy Transaction | 105 | 3.3952 USD |
| Common | Buy Transaction | 2,657 | 3.3974 USD |
| Common | Buy Transaction | 600 | 3.3981 USD |
| Common | Buy Transaction | 2 | 3.3985 USD |
| Common | Buy Transaction | 1,263 | 3.3988 USD |
| Common | Buy Transaction | 1,192 | 3.3996 USD |
| Common | Buy Transaction | 42 | 3.4000 USD |
| Common | Buy Transaction | 975 | 3.4037 USD |
| Common | Buy Transaction | 104 | 3.4058 USD |
| Common | Buy Transaction | 87 | 3.4070 USD |
| Common | Buy Transaction | 2,364 | 3.4086 USD |
| Common | Buy Transaction | 1,160 | 3.4100 USD |
| Common | Buy Transaction | 1,576 | 3.4145 USD |
| Common | Buy Transaction | 270 | 3.4150 USD |
| Common | Buy Transaction | 1,255 | 3.4157 USD |
| Common | Buy Transaction | 400 | 3.4175 USD |
| Common | Buy Transaction | 1,585 | 3.4199 USD |
| Common | Buy Transaction | 1,778 | 3.4200 USD |
| Common | Buy Transaction | 12,648 | 3.4223 USD |
| Common | Buy Transaction | 3,010 | 3.4223 USD |
| Common | Buy Transaction | 532 | 3.4224 USD |
| Common | Buy Transaction | 324 | 3.4227 USD |
| Common | Buy Transaction | 911 | 3.4243 USD |
| Common | Buy Transaction | 395 | 3.4263 USD |
| Common | Buy Transaction | 1,182 | 3.4300 USD |
| Common | Buy Transaction | 1,100 | 3.4303 USD |
| Common | Buy Transaction | 4,238 | 3.4313 USD |
| Common | Buy Transaction | 199 | 3.4332 USD |
| Common | Buy Transaction | 1,999 | 3.4335 USD |
| Common | Buy Transaction | 626 | 3.4348 USD |
| Common | Buy Transaction | 152 | 3.4354 USD |
| Common | Buy Transaction | 582 | 3.4364 USD |
| Common | Buy Transaction | 32 | 3.4369 USD |
| Common | Buy Transaction | 7 | 3.4371 USD |
| Common | Buy Transaction | 20 | 3.4375 USD |
| Common | Buy Transaction | 598 | 3.4387 USD |
| Common | Buy Transaction | 2,900 | 3.4388 USD |
| Common | Buy Transaction | 210 | 3.4397 USD |
| Common | Buy Transaction | 14,588 | 3.4400 USD |
| Common | Buy Transaction | 77 | 3.4405 USD |
| Common | Buy Transaction | 2,302 | 3.4421 USD |
| Common | Buy Transaction | 102 | 3.4467 USD |
| Common | Buy Transaction | 693 | 3.4476 USD |
| Common | Buy Transaction | 208 | 3.4494 USD |
| Common | Buy Transaction | 2,030 | 3.4496 USD |
| Common | Buy Transaction | 4,359 | 3.4500 USD |
| Common | Buy Transaction | 304 | 3.4500 USD |
| Common | Buy Transaction | 3,885 | 3.4513 USD |
| Common | Buy Transaction | 800 | 3.4550 USD |
| Common | Buy Transaction | 466 | 3.4557 USD |
| Common | Buy Transaction | 95,361 | 3.4600 USD |
| Common | Buy Transaction | 125 | 3.4650 USD |
| Common | DVP Transaction | 5 | 3.0200 USD |
| Common | DVP Transaction | 675 | 3.0444 USD |
| Common | DVP Transaction | 81 | 3.0500 USD |
| Common | DVP Transaction | 326 | 3.0600 USD |
| Common | DVP Transaction | 20 | 3.0950 USD |
| Common | DVP Transaction | 80 | 3.3000 USD |
| Common | DVP Transaction | 51,388 | 3.4600 USD |
| Common | RVP Transaction | 340 | 3.0366 USD |
| Common | RVP Transaction | 60 | 3.0450 USD |
| Common | RVP Transaction | 180 | 3.0478 USD |
| Common | RVP Transaction | 20 | 3.0500 USD |
| Common | RVP Transaction | 20 | 3.0550 USD |
| Common | RVP Transaction | 101 | 3.0589 USD |
| Common | RVP Transaction | 326 | 3.0600 USD |
| Common | RVP Transaction | 40 | 3.0700 USD |
| Common | RVP Transaction | 15 | 3.0900 USD |
| Common | RVP Transaction | 80 | 3.3000 USD |
| Common | RVP Transaction | 324 | 3.4532 USD |
| Common | RVP Transaction | 51,069 | 3.4600 USD |
| Common | Sell Transaction | 1,518 | 3.0200 USD |
| Common | Sell Transaction | 21 | 3.0300 USD |
| Common | Sell Transaction | 300 | 3.0391 USD |
| Common | Sell Transaction | 83 | 3.0392 USD |
| Common | Sell Transaction | 2,311 | 3.0400 USD |
| Common | Sell Transaction | 202 | 3.0428 USD |
| Common | Sell Transaction | 416 | 3.0431 USD |
| Common | Sell Transaction | 20 | 3.0450 USD |
| Common | Sell Transaction | 1,841 | 3.0500 USD |
| Common | Sell Transaction | 600 | 3.0539 USD |
| Common | Sell Transaction | 25 | 3.0550 USD |
| Common | Sell Transaction | 473 | 3.0558 USD |
| Common | Sell Transaction | 1,541 | 3.0600 USD |
| Common | Sell Transaction | 180 | 3.0611 USD |
| Common | Sell Transaction | 200 | 3.0650 USD |
| Common | Sell Transaction | 578 | 3.0700 USD |
| Common | Sell Transaction | 970 | 3.0729 USD |
| Common | Sell Transaction | 299 | 3.0782 USD |
| Common | Sell Transaction | 414 | 3.0800 USD |
| Common | Sell Transaction | 300 | 3.0852 USD |
| Common | Sell Transaction | 2,615 | 3.0866 USD |
| Common | Sell Transaction | 7,156 | 3.1042 USD |
| Common | Sell Transaction | 180 | 3.1100 USD |
| Common | Sell Transaction | 5,947 | 3.1127 USD |
| Common | Sell Transaction | 5,600 | 3.1307 USD |
| Common | Sell Transaction | 300 | 3.1350 USD |
| Common | Sell Transaction | 3,125 | 3.1378 USD |
| Common | Sell Transaction | 390 | 3.1442 USD |
| Common | Sell Transaction | 4,253 | 3.1506 USD |
| Common | Sell Transaction | 660 | 3.1573 USD |
| Common | Sell Transaction | 631 | 3.1583 USD |
| Common | Sell Transaction | 1,188 | 3.1666 USD |
| Common | Sell Transaction | 73 | 3.1732 USD |
| Common | Sell Transaction | 552 | 3.1770 USD |
| Common | Sell Transaction | 500 | 3.1780 USD |
| Common | Sell Transaction | 620 | 3.1820 USD |
| Common | Sell Transaction | 30 | 3.1987 USD |
| Common | Sell Transaction | 845 | 3.2030 USD |
| Common | Sell Transaction | 19,315 | 3.2087 USD |
| Common | Sell Transaction | 2,289 | 3.2097 USD |
| Common | Sell Transaction | 705 | 3.2120 USD |
| Common | Sell Transaction | 543 | 3.2123 USD |
| Common | Sell Transaction | 107,400 | 3.2188 USD |
| Common | Sell Transaction | 5,175 | 3.2219 USD |
| Common | Sell Transaction | 5,972 | 3.2237 USD |
| Common | Sell Transaction | 3,356 | 3.2244 USD |
| Common | Sell Transaction | 1,695 | 3.2275 USD |
| Common | Sell Transaction | 2,641 | 3.2323 USD |
| Common | Sell Transaction | 2,158 | 3.2326 USD |
| Common | Sell Transaction | 5,013 | 3.2420 USD |
| Common | Sell Transaction | 2,224 | 3.2422 USD |
| Common | Sell Transaction | 600 | 3.2442 USD |
| Common | Sell Transaction | 1,633 | 3.2451 USD |
| Common | Sell Transaction | 8,946 | 3.2469 USD |
| Common | Sell Transaction | 13 | 3.2500 USD |
| Common | Sell Transaction | 3,629 | 3.2509 USD |
| Common | Sell Transaction | 671 | 3.2529 USD |
| Common | Sell Transaction | 210 | 3.2550 USD |
| Common | Sell Transaction | 200 | 3.2600 USD |
| Common | Sell Transaction | 3,062 | 3.2610 USD |
| Common | Sell Transaction | 4 | 3.2625 USD |
| Common | Sell Transaction | 11,017 | 3.2689 USD |
| Common | Sell Transaction | 2,028 | 3.2692 USD |
| Common | Sell Transaction | 2,220 | 3.2722 USD |
| Common | Sell Transaction | 198 | 3.2737 USD |
| Common | Sell Transaction | 2,345 | 3.2747 USD |
| Common | Sell Transaction | 1,058 | 3.2764 USD |
| Common | Sell Transaction | 589 | 3.2772 USD |
| Common | Sell Transaction | 2,703 | 3.2784 USD |
| Common | Sell Transaction | 10 | 3.2800 USD |
| Common | Sell Transaction | 829 | 3.2821 USD |
| Common | Sell Transaction | 692 | 3.2832 USD |
| Common | Sell Transaction | 1,090 | 3.2839 USD |
| Common | Sell Transaction | 16,933 | 3.2856 USD |
| Common | Sell Transaction | 1,706 | 3.2858 USD |
| Common | Sell Transaction | 1,694 | 3.2885 USD |
| Common | Sell Transaction | 6,316 | 3.2966 USD |
| Common | Sell Transaction | 10,042 | 3.2981 USD |
| Common | Sell Transaction | 5,535 | 3.2982 USD |
| Common | Sell Transaction | 808 | 3.2990 USD |
| Common | Sell Transaction | 3,657 | 3.2992 USD |
| Common | Sell Transaction | 2,946 | 3.3019 USD |
| Common | Sell Transaction | 3,050 | 3.3033 USD |
| Common | Sell Transaction | 223 | 3.3042 USD |
| Common | Sell Transaction | 1,400 | 3.3071 USD |
| Common | Sell Transaction | 350 | 3.3086 USD |
| Common | Sell Transaction | 346 | 3.3099 USD |
| Common | Sell Transaction | 359 | 3.3140 USD |
| Common | Sell Transaction | 1,919 | 3.3141 USD |
| Common | Sell Transaction | 2,218 | 3.3146 USD |
| Common | Sell Transaction | 11,207 | 3.3167 USD |
| Common | Sell Transaction | 800 | 3.3169 USD |
| Common | Sell Transaction | 158 | 3.3200 USD |
| Common | Sell Transaction | 1,877 | 3.3229 USD |
| Common | Sell Transaction | 2,400 | 3.3250 USD |
| Common | Sell Transaction | 519 | 3.3285 USD |
| Common | Sell Transaction | 4,174 | 3.3298 USD |
| Common | Sell Transaction | 2,359 | 3.3318 USD |
| Common | Sell Transaction | 600 | 3.3350 USD |
| Common | Sell Transaction | 423 | 3.3360 USD |
| Common | Sell Transaction | 16,206 | 3.3371 USD |
| Common | Sell Transaction | 953 | 3.3371 USD |
| Common | Sell Transaction | 132 | 3.3415 USD |
| Common | Sell Transaction | 1,892 | 3.3438 USD |
| Common | Sell Transaction | 300 | 3.3442 USD |
| Common | Sell Transaction | 5,755 | 3.3456 USD |
| Common | Sell Transaction | 565 | 3.3467 USD |
| Common | Sell Transaction | 308 | 3.3486 USD |
| Common | Sell Transaction | 300 | 3.3500 USD |
| Common | Sell Transaction | 2,847 | 3.3510 USD |
| Common | Sell Transaction | 2,944 | 3.3530 USD |
| Common | Sell Transaction | 876 | 3.3574 USD |
| Common | Sell Transaction | 300 | 3.3600 USD |
| Common | Sell Transaction | 1,998 | 3.3636 USD |
| Common | Sell Transaction | 2,699 | 3.3638 USD |
| Common | Sell Transaction | 10,264 | 3.3683 USD |
| Common | Sell Transaction | 600 | 3.3700 USD |
| Common | Sell Transaction | 8,880 | 3.3702 USD |
| Common | Sell Transaction | 1,846 | 3.3718 USD |
| Common | Sell Transaction | 100 | 3.3750 USD |
| Common | Sell Transaction | 900 | 3.3756 USD |
| Common | Sell Transaction | 555 | 3.3772 USD |
| Common | Sell Transaction | 1,932 | 3.3782 USD |
| Common | Sell Transaction | 2,000 | 3.3800 USD |
| Common | Sell Transaction | 3,722 | 3.3804 USD |
| Common | Sell Transaction | 1,369 | 3.3807 USD |
| Common | Sell Transaction | 1,900 | 3.3816 USD |
| Common | Sell Transaction | 20 | 3.3840 USD |
| Common | Sell Transaction | 1,753 | 3.3900 USD |
| Common | Sell Transaction | 1,400 | 3.3907 USD |
| Common | Sell Transaction | 3,565 | 3.3942 USD |
| Common | Sell Transaction | 1,027 | 3.3969 USD |
| Common | Sell Transaction | 860 | 3.4000 USD |
| Common | Sell Transaction | 15 | 3.4067 USD |
| Common | Sell Transaction | 23,523 | 3.4077 USD |
| Common | Sell Transaction | 2,041 | 3.4080 USD |
| Common | Sell Transaction | 2,500 | 3.4084 USD |
| Common | Sell Transaction | 1,274 | 3.4089 USD |
| Common | Sell Transaction | 5,098 | 3.4100 USD |
| Common | Sell Transaction | 4,100 | 3.4112 USD |
| Common | Sell Transaction | 300 | 3.4117 USD |
| Common | Sell Transaction | 100 | 3.4150 USD |
| Common | Sell Transaction | 840 | 3.4183 USD |
| Common | Sell Transaction | 1,525 | 3.4195 USD |
| Common | Sell Transaction | 71 | 3.4200 USD |
| Common | Sell Transaction | 280 | 3.4208 USD |
| Common | Sell Transaction | 648 | 3.4210 USD |
| Common | Sell Transaction | 3,839 | 3.4215 USD |
| Common | Sell Transaction | 600 | 3.4233 USD |
| Common | Sell Transaction | 2,860 | 3.4237 USD |
| Common | Sell Transaction | 1,163 | 3.4265 USD |
| Common | Sell Transaction | 2,700 | 3.4278 USD |
| Common | Sell Transaction | 1,000 | 3.4293 USD |
| Common | Sell Transaction | 10 | 3.4300 USD |
| Common | Sell Transaction | 719 | 3.4302 USD |
| Common | Sell Transaction | 115 | 3.4314 USD |
| Common | Sell Transaction | 616 | 3.4345 USD |
| Common | Sell Transaction | 2,101 | 3.4400 USD |
| Common | Sell Transaction | 317 | 3.4405 USD |
| Common | Sell Transaction | 266 | 3.4450 USD |
| Common | Sell Transaction | 1,222 | 3.4500 USD |
| Common | Sell Transaction | 113 | 3.4540 USD |
| Common | Sell Transaction | 1,200 | 3.4550 USD |
| Common | Sell Transaction | 700 | 3.4557 USD |
| Common | Sell Transaction | 942 | 3.4566 USD |
| Common | Sell Transaction | 248 | 3.4584 USD |
| Common | Sell Transaction | 79,739 | 3.4600 USD |
| Common | Sell Transaction | 891 | 3.4605 USD |
| Common | Sell Transaction | 443 | 3.4610 USD |
| Common | Sell Transaction | 73 | 3.4637 USD |
| Common | Sell Transaction | 1,493 | 3.4661 USD |
| Common | Sell Transaction | 1,290 | 3.4678 USD |
| Common | Sell Transaction | 1,430 | 3.4685 USD |
| Common | Sell Transaction | 633 | 3.4691 USD |
| Common | Sell Transaction | 100 | 3.4700 USD |
| Common | Sell Transaction | 200 | 3.4750 USD |
| Common | Sell Transaction | 1,098 | 3.4782 USD |
| Common | Sell Transaction | 966 | 3.4871 USD |
| Common | Sell Transaction | 800 | 3.4912 USD |
| Common | Sell Transaction | 1,000 | 3.4960 USD |
| Common | Sell Transaction | 41 | 3.4980 USD |
| Common | Sell Transaction | 2,686 | 3.5000 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 | Reducing long position | 141 | 3.0471 USD |
| Common | CFD | Reducing long position | 2,054 | 3.0661 USD |
| Common | CFD | Reducing long position | 8,400 | 3.0830 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 | Call Option | DVP Transaction | 1 | 5.0000 USD | American | 2025-May-16 | 0.0300 USD |
| Common | Call Option | RVP Transaction | 1 | 5.0000 USD | American | 2025-May-16 | 0.0300 USD |
| Common | Call Option | Sell Transaction | 1 | 5.0000 USD | American | 2025-May-16 | 0.0300 USD |
| Common | Call Option | Sell Transaction | 1 | 3.0000 USD | American | 2025-Apr-17 | 0.1900 USD |
| Common | Put Option | Sell Transaction | 1 | 3.0000 USD | American | 2025-Apr-17 | 0.2000 USD |
(ii) Exercise
| Class of relevant security | Product description e.g. call option |
Exercising/ exercised against | Number of securities | Exercise price per unit |
| Common | Put Option | Exercised against | 109 | 7.0000 USD |
(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: | 10 April 2025 |
| Contact name: | Paula Santos |
| Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
| Full name of person making disclosure: | Citadel Group |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | AMERICAN AXLE MANUFACTURING HOLDINGS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. |
Expiry date |
| Common | Call Option | Purchased | 600 | 10.0 USD | American | 17/04/2025 |
| Common | Put Option | Purchased | -1,400 | 5.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -1,400 | 4.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 800 | 4.0 USD | American | 17/04/2025 |
| Common | Call Option | Purchased | 800 | 5.0 USD | American | 16/05/2025 |
| Common | Put Option | Purchased | -5,400 | 4.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -1,000 | 5.0 USD | American | 17/04/2025 |
| Common | Call Option | Purchased | 2,300 | 7.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 300 | 8.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -13,000 | 3.0 USD | American | 16/01/2026 |
| Common | Put Option | Purchased | -400 | 4.0 USD | American | 16/05/2025 |
| Common | Put Option | Purchased | -5,900 | 4.0 USD | American | 17/04/2025 |
| Common | Call Option | Purchased | 2,500 | 10.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 1,000 | 5.0 USD | American | 16/01/2026 |
| Common | Put Option | Purchased | -4,300 | 4.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 1,000,000 | 5.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 245,600 | 6.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 150,000 | 4.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -900 | 5.0 USD | American | 17/07/2026 |
| Common | Call Option | Purchased | 700 | 10.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 6,000 | 5.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -104,200 | 6.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -700 | 7.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -400 | 3.0 USD | American | 17/04/2025 |
| Common | Put Option | Purchased | -8,400 | 5.0 USD | American | 16/01/2026 |
| Common | Put Option | Purchased | -99,800 | 7.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 200 | 6.0 USD | American | 17/10/2025 |
| Common | Call Option | Purchased | 6,000 | 4.0 USD | American | 17/10/2025 |
| Common | Put Option | Purchased | -300 | 5.0 USD | American | 17/10/2025 |
| Common | Call Option | Purchased | 600,000 | 6.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -12,700 | 7.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -100 | 3.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -500 | 4.0 USD | American | 16/01/2026 |
| Common | Put Option | Sold | 1,600 | 7.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -13,900 | 5.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -1,700 | 6.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -1,900 | 9.0 USD | American | 17/04/2025 |
| Common | Put Option | Sold | 800 | 5.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -2,500 | 4.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -2,800 | 4.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -200 | 7.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -3,400 | 10.0 USD | American | 17/07/2026 |
| Common | Put Option | Sold | 4,700 | 6.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -500 | 3.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -1,400 | 3.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -9,500 | 4.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -118,400 | 7.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -200 | 3.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -800 | 12.0 USD | American | 16/01/2026 |
| Common | Put Option | Sold | 99,900 | 8.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -100 | 3.0 USD | American | 17/10/2025 |
| Common | Call Option | Sold | -31,700 | 5.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -29,400 | 8.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -2,000 | 6.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -100 | 7.0 USD | American | 17/10/2025 |
| Common | Call Option | Sold | -8,600 | 8.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -200 | 15.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -101,000 | 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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