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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 : 6889E
Citadel Group
11 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 |
10 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: | 558,592 | 0.47 | 219,924 | 0.18 |
| (2) Cash-settled derivatives: | 97,081 | 0.08 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,123,600 | 1.79 | 591,100 | 0.49 |
| TOTAL: | 2,779,273 | 2.34 | 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 | 2,165 | 3.0200 USD |
| Common | Buy Transaction | 100 | 3.0300 USD |
| Common | Buy Transaction | 1,000 | 3.0305 USD |
| Common | Buy Transaction | 108 | 3.0342 USD |
| Common | Buy Transaction | 688 | 3.0400 USD |
| Common | Buy Transaction | 90 | 3.0409 USD |
| Common | Buy Transaction | 163 | 3.0412 USD |
| Common | Buy Transaction | 265 | 3.0494 USD |
| Common | Buy Transaction | 101 | 3.0497 USD |
| Common | Buy Transaction | 38 | 3.0500 USD |
| Common | Buy Transaction | 425 | 3.0540 USD |
| Common | Buy Transaction | 1 | 3.0549 USD |
| Common | Buy Transaction | 105 | 3.0552 USD |
| Common | Buy Transaction | 286 | 3.0571 USD |
| Common | Buy Transaction | 152 | 3.0574 USD |
| Common | Buy Transaction | 120 | 3.0584 USD |
| Common | Buy Transaction | 6,960 | 3.0598 USD |
| Common | Buy Transaction | 591 | 3.0608 USD |
| Common | Buy Transaction | 660 | 3.0612 USD |
| Common | Buy Transaction | 400 | 3.0650 USD |
| Common | Buy Transaction | 4,230 | 3.0669 USD |
| Common | Buy Transaction | 400 | 3.0675 USD |
| Common | Buy Transaction | 4,814 | 3.0678 USD |
| Common | Buy Transaction | 106 | 3.0700 USD |
| Common | Buy Transaction | 41,974 | 3.0709 USD |
| Common | Buy Transaction | 1 | 3.0716 USD |
| Common | Buy Transaction | 1,052 | 3.0716 USD |
| Common | Buy Transaction | 805 | 3.0730 USD |
| Common | Buy Transaction | 619 | 3.0732 USD |
| Common | Buy Transaction | 8,900 | 3.0744 USD |
| Common | Buy Transaction | 431 | 3.0769 USD |
| Common | Buy Transaction | 2,122 | 3.0773 USD |
| Common | Buy Transaction | 110 | 3.0784 USD |
| Common | Buy Transaction | 315 | 3.0786 USD |
| Common | Buy Transaction | 158 | 3.0787 USD |
| Common | Buy Transaction | 1,142 | 3.0796 USD |
| Common | Buy Transaction | 149 | 3.0799 USD |
| Common | Buy Transaction | 5,692 | 3.0800 USD |
| Common | Buy Transaction | 88 | 3.0800 USD |
| Common | Buy Transaction | 2,706 | 3.0801 USD |
| Common | Buy Transaction | 556 | 3.0849 USD |
| Common | Buy Transaction | 1,900 | 3.0853 USD |
| Common | Buy Transaction | 123,044 | 3.0862 USD |
| Common | Buy Transaction | 58 | 3.0866 USD |
| Common | Buy Transaction | 1,430 | 3.0877 USD |
| Common | Buy Transaction | 1,658 | 3.0879 USD |
| Common | Buy Transaction | 1,300 | 3.0883 USD |
| Common | Buy Transaction | 81 | 3.0895 USD |
| Common | Buy Transaction | 1,768 | 3.0900 USD |
| Common | Buy Transaction | 421 | 3.0905 USD |
| Common | Buy Transaction | 4,354 | 3.0929 USD |
| Common | Buy Transaction | 300 | 3.0950 USD |
| Common | Buy Transaction | 862 | 3.0954 USD |
| Common | Buy Transaction | 599 | 3.0966 USD |
| Common | Buy Transaction | 3,300 | 3.0970 USD |
| Common | Buy Transaction | 1,310 | 3.0973 USD |
| Common | Buy Transaction | 625 | 3.0982 USD |
| Common | Buy Transaction | 30 | 3.0983 USD |
| Common | Buy Transaction | 150 | 3.0987 USD |
| Common | Buy Transaction | 2,318 | 3.0987 USD |
| Common | Buy Transaction | 1,119 | 3.1000 USD |
| Common | Buy Transaction | 1,590 | 3.1003 USD |
| Common | Buy Transaction | 869 | 3.1047 USD |
| Common | Buy Transaction | 600 | 3.1067 USD |
| Common | Buy Transaction | 700 | 3.1078 USD |
| Common | Buy Transaction | 144 | 3.1100 USD |
| Common | Buy Transaction | 378 | 3.1109 USD |
| Common | Buy Transaction | 3,611 | 3.1125 USD |
| Common | Buy Transaction | 4,824 | 3.1125 USD |
| Common | Buy Transaction | 2,447 | 3.1147 USD |
| Common | Buy Transaction | 160 | 3.1150 USD |
| Common | Buy Transaction | 1,515 | 3.1151 USD |
| Common | Buy Transaction | 170 | 3.1173 USD |
| Common | Buy Transaction | 1,868 | 3.1174 USD |
| Common | Buy Transaction | 373 | 3.1175 USD |
| Common | Buy Transaction | 1,150 | 3.1175 USD |
| Common | Buy Transaction | 1,700 | 3.1176 USD |
| Common | Buy Transaction | 9,018 | 3.1192 USD |
| Common | Buy Transaction | 16,767 | 3.1200 USD |
| Common | Buy Transaction | 86 | 3.1201 USD |
| Common | Buy Transaction | 310 | 3.1203 USD |
| Common | Buy Transaction | 1,337 | 3.1208 USD |
| Common | Buy Transaction | 1,000 | 3.1230 USD |
| Common | Buy Transaction | 2,207 | 3.1239 USD |
| Common | Buy Transaction | 400 | 3.1250 USD |
| Common | Buy Transaction | 3,137 | 3.1276 USD |
| Common | Buy Transaction | 1,939 | 3.1300 USD |
| Common | Buy Transaction | 6,596 | 3.1340 USD |
| Common | Buy Transaction | 200 | 3.1350 USD |
| Common | Buy Transaction | 3,930 | 3.1356 USD |
| Common | Buy Transaction | 16 | 3.1369 USD |
| Common | Buy Transaction | 1,100 | 3.1373 USD |
| Common | Buy Transaction | 8 | 3.1400 USD |
| Common | Buy Transaction | 583 | 3.1415 USD |
| Common | Buy Transaction | 728 | 3.1459 USD |
| Common | Buy Transaction | 706 | 3.1462 USD |
| Common | Buy Transaction | 1,311 | 3.1475 USD |
| Common | Buy Transaction | 679 | 3.1500 USD |
| Common | Buy Transaction | 2,161 | 3.1504 USD |
| Common | Buy Transaction | 878 | 3.1554 USD |
| Common | Buy Transaction | 1,007 | 3.1579 USD |
| Common | Buy Transaction | 2,169 | 3.1600 USD |
| Common | Buy Transaction | 2,521 | 3.1613 USD |
| Common | Buy Transaction | 100 | 3.1700 USD |
| Common | Buy Transaction | 110 | 3.1900 USD |
| Common | Buy Transaction | 50 | 3.2300 USD |
| Common | Buy Transaction | 16,400 | 3.2910 USD |
| Common | DVP Transaction | 20 | 3.0100 USD |
| Common | DVP Transaction | 700 | 3.0550 USD |
| Common | DVP Transaction | 100 | 3.0800 USD |
| Common | DVP Transaction | 800 | 3.0950 USD |
| Common | DVP Transaction | 10,180 | 3.1050 USD |
| Common | DVP Transaction | 871 | 3.1200 USD |
| Common | DVP Transaction | 2,900 | 3.1450 USD |
| Common | DVP Transaction | 27 | 3.1452 USD |
| Common | DVP Transaction | 785 | 3.2110 USD |
| Common | DVP Transaction | 402 | 3.3300 USD |
| Common | RVP Transaction | 700 | 3.0550 USD |
| Common | RVP Transaction | 600 | 3.0950 USD |
| Common | RVP Transaction | 10,407 | 3.1049 USD |
| Common | RVP Transaction | 290 | 3.1183 USD |
| Common | RVP Transaction | 871 | 3.1200 USD |
| Common | RVP Transaction | 2,900 | 3.1450 USD |
| Common | RVP Transaction | 200 | 3.1700 USD |
| Common | RVP Transaction | 415 | 3.2543 USD |
| Common | RVP Transaction | 402 | 3.3300 USD |
| Common | Sell Transaction | 488 | 3.0250 USD |
| Common | Sell Transaction | 300 | 3.0291 USD |
| Common | Sell Transaction | 18,632 | 3.0296 USD |
| Common | Sell Transaction | 8,900 | 3.0300 USD |
| Common | Sell Transaction | 44,501 | 3.0306 USD |
| Common | Sell Transaction | 80 | 3.0450 USD |
| Common | Sell Transaction | 243 | 3.0450 USD |
| Common | Sell Transaction | 19,418 | 3.0473 USD |
| Common | Sell Transaction | 100 | 3.0500 USD |
| Common | Sell Transaction | 1,979 | 3.0509 USD |
| Common | Sell Transaction | 4,040 | 3.0535 USD |
| Common | Sell Transaction | 200 | 3.0550 USD |
| Common | Sell Transaction | 11 | 3.0555 USD |
| Common | Sell Transaction | 242 | 3.0572 USD |
| Common | Sell Transaction | 1,107 | 3.0573 USD |
| Common | Sell Transaction | 2,630 | 3.0593 USD |
| Common | Sell Transaction | 541 | 3.0600 USD |
| Common | Sell Transaction | 552 | 3.0641 USD |
| Common | Sell Transaction | 5 | 3.0655 USD |
| Common | Sell Transaction | 30 | 3.0667 USD |
| Common | Sell Transaction | 446 | 3.0675 USD |
| Common | Sell Transaction | 1,815 | 3.0694 USD |
| Common | Sell Transaction | 164 | 3.0700 USD |
| Common | Sell Transaction | 680 | 3.0715 USD |
| Common | Sell Transaction | 1,272 | 3.0738 USD |
| Common | Sell Transaction | 603 | 3.0753 USD |
| Common | Sell Transaction | 3 | 3.0767 USD |
| Common | Sell Transaction | 578 | 3.0774 USD |
| Common | Sell Transaction | 280 | 3.0789 USD |
| Common | Sell Transaction | 10 | 3.0790 USD |
| Common | Sell Transaction | 200 | 3.0793 USD |
| Common | Sell Transaction | 17,300 | 3.0800 USD |
| Common | Sell Transaction | 5,412 | 3.0801 USD |
| Common | Sell Transaction | 535 | 3.0802 USD |
| Common | Sell Transaction | 6,247 | 3.0813 USD |
| Common | Sell Transaction | 477 | 3.0817 USD |
| Common | Sell Transaction | 51,809 | 3.0821 USD |
| Common | Sell Transaction | 121,686 | 3.0833 USD |
| Common | Sell Transaction | 4,198 | 3.0838 USD |
| Common | Sell Transaction | 57,606 | 3.0842 USD |
| Common | Sell Transaction | 2,183 | 3.0842 USD |
| Common | Sell Transaction | 700 | 3.0857 USD |
| Common | Sell Transaction | 4,201 | 3.0886 USD |
| Common | Sell Transaction | 75 | 3.0891 USD |
| Common | Sell Transaction | 700 | 3.0957 USD |
| Common | Sell Transaction | 900 | 3.0967 USD |
| Common | Sell Transaction | 7,558 | 3.0997 USD |
| Common | Sell Transaction | 3,864 | 3.0999 USD |
| Common | Sell Transaction | 110 | 3.1000 USD |
| Common | Sell Transaction | 57 | 3.1035 USD |
| Common | Sell Transaction | 2,200 | 3.1036 USD |
| Common | Sell Transaction | 700 | 3.1043 USD |
| Common | Sell Transaction | 998 | 3.1049 USD |
| Common | Sell Transaction | 1,558 | 3.1072 USD |
| Common | Sell Transaction | 599 | 3.1096 USD |
| Common | Sell Transaction | 4 | 3.1100 USD |
| Common | Sell Transaction | 269 | 3.1110 USD |
| Common | Sell Transaction | 800 | 3.1131 USD |
| Common | Sell Transaction | 150,901 | 3.1132 USD |
| Common | Sell Transaction | 155 | 3.1142 USD |
| Common | Sell Transaction | 878 | 3.1144 USD |
| Common | Sell Transaction | 39 | 3.1146 USD |
| Common | Sell Transaction | 1,000 | 3.1150 USD |
| Common | Sell Transaction | 2,700 | 3.1161 USD |
| Common | Sell Transaction | 1,001 | 3.1181 USD |
| Common | Sell Transaction | 172 | 3.1184 USD |
| Common | Sell Transaction | 160 | 3.1190 USD |
| Common | Sell Transaction | 41,567 | 3.1200 USD |
| Common | Sell Transaction | 9 | 3.1244 USD |
| Common | Sell Transaction | 410 | 3.1250 USD |
| Common | Sell Transaction | 1,300 | 3.1269 USD |
| Common | Sell Transaction | 902 | 3.1277 USD |
| Common | Sell Transaction | 1,600 | 3.1288 USD |
| Common | Sell Transaction | 342 | 3.1290 USD |
| Common | Sell Transaction | 32 | 3.1291 USD |
| Common | Sell Transaction | 6,400 | 3.1292 USD |
| Common | Sell Transaction | 38 | 3.1292 USD |
| Common | Sell Transaction | 7,912 | 3.1300 USD |
| Common | Sell Transaction | 1,400 | 3.1307 USD |
| Common | Sell Transaction | 13,123 | 3.1326 USD |
| Common | Sell Transaction | 656 | 3.1332 USD |
| Common | Sell Transaction | 940 | 3.1340 USD |
| Common | Sell Transaction | 3,811 | 3.1350 USD |
| Common | Sell Transaction | 242 | 3.1350 USD |
| Common | Sell Transaction | 1,003 | 3.1400 USD |
| Common | Sell Transaction | 3,200 | 3.1400 USD |
| Common | Sell Transaction | 651 | 3.1401 USD |
| Common | Sell Transaction | 4,500 | 3.1417 USD |
| Common | Sell Transaction | 6,686 | 3.1435 USD |
| Common | Sell Transaction | 5,806 | 3.1450 USD |
| Common | Sell Transaction | 850 | 3.1459 USD |
| Common | Sell Transaction | 766 | 3.1483 USD |
| Common | Sell Transaction | 8,660 | 3.1490 USD |
| Common | Sell Transaction | 1,442 | 3.1500 USD |
| Common | Sell Transaction | 224 | 3.1537 USD |
| Common | Sell Transaction | 312 | 3.1600 USD |
| Common | Sell Transaction | 25 | 3.1688 USD |
| Common | Sell Transaction | 500 | 3.1700 USD |
| Common | Sell Transaction | 1,700 | 3.1755 USD |
| Common | Sell Transaction | 44 | 3.1795 USD |
| Common | Sell Transaction | 100 | 3.1799 USD |
| Common | Sell Transaction | 37 | 3.1800 USD |
| Common | Sell Transaction | 1,823 | 3.1866 USD |
| Common | Sell Transaction | 1,052 | 3.1873 USD |
| Common | Sell Transaction | 364 | 3.1900 USD |
| Common | Sell Transaction | 1,777 | 3.1999 USD |
| Common | Sell Transaction | 3,150 | 3.2000 USD |
| Common | Sell Transaction | 1,709 | 3.2153 USD |
| Common | Sell Transaction | 1,100 | 3.2245 USD |
| Common | Sell Transaction | 498 | 3.2264 USD |
| Common | Sell Transaction | 185 | 3.2295 USD |
| Common | Sell Transaction | 143 | 3.2300 USD |
| Common | Sell Transaction | 400 | 3.2350 USD |
| Common | Sell Transaction | 2,558 | 3.2500 USD |
| Common | Sell Transaction | 1,100 | 3.2650 USD |
| Common | Sell Transaction | 2,288 | 3.2700 USD |
| Common | Sell Transaction | 300 | 3.2900 USD |
| Common | Sell Transaction | 614 | 3.3000 USD |
| Common | Sell Transaction | 2 | 3.3093 USD |
| Common | Sell Transaction | 66 | 3.3782 USD |
| Common | Sell Transaction | 618 | 3.4600 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 | 4,874 | 3.0621 USD |
| Common | CFD | Reducing long position | 4,874 | 3.0649 USD |
| Common | CFD | Increasing long position | 1,710 | 3.0895 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 | Sell Transaction | 1 | 5.0000 USD | American | 2026-Jan-16 | 0.1500 USD |
| Common | Call Option | Sell Transaction | 1 | 5.0000 USD | American | 2026-Jan-16 | 0.3000 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: | 11 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 | 245,600 | 6.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -104,200 | 6.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -5,900 | 4.0 USD | American | 17/04/2025 |
| Common | Put Option | Purchased | -700 | 7.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -8,400 | 5.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 1,000,000 | 5.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -900 | 5.0 USD | American | 17/07/2026 |
| Common | Call Option | Purchased | 150,000 | 4.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -13,000 | 3.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 700 | 10.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -5,400 | 4.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -1,400 | 5.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 6,000 | 5.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 200 | 6.0 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 | Purchased | 6,000 | 4.0 USD | American | 17/10/2025 |
| Common | Call Option | Purchased | 800 | 5.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 800 | 4.0 USD | American | 17/04/2025 |
| Common | Put Option | Purchased | -4,300 | 4.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -1,400 | 4.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 300 | 8.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 600 | 10.0 USD | American | 17/04/2025 |
| Common | Call Option | Purchased | 800 | 5.0 USD | American | 16/05/2025 |
| Common | Put Option | Purchased | -400 | 3.0 USD | American | 17/04/2025 |
| 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 | 2,500 | 10.0 USD | American | 16/01/2026 |
| Common | Put Option | Purchased | -400 | 4.0 USD | American | 16/05/2025 |
| Common | Put Option | Purchased | -99,800 | 7.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -100 | 3.0 USD | American | 17/10/2025 |
| Common | Call Option | Sold | -100 | 3.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -2,500 | 4.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -101,000 | 5.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -29,400 | 8.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -200 | 3.0 USD | American | 20/06/2025 |
| 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 | -118,400 | 7.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -200 | 15.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -12,700 | 7.0 USD | American | 17/04/2025 |
| Common | Put Option | Sold | 1,600 | 7.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -500 | 4.0 USD | American | 16/01/2026 |
| 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 | -13,900 | 5.0 USD | American | 17/04/2025 |
| Common | Call Option | Sold | -800 | 12.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -100 | 7.0 USD | American | 17/10/2025 |
| Common | Put Option | Sold | 800 | 5.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -200 | 7.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -1,900 | 9.0 USD | American | 17/04/2025 |
| Common | Put Option | Sold | 99,900 | 8.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -31,700 | 5.0 USD | American | 17/07/2026 |
| 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 | -2,000 | 6.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -2,800 | 4.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -500 | 3.0 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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