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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 : 6681H
Citadel Group
07 May 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 |
6 May 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: | 1,089,199 | 0.92 | 115,470 | 0.09 |
| (2) Cash-settled derivatives: | 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,984,900 | 1.67 | 472,800 | 0.39 |
| TOTAL: | 3,074,099 | 2.59 | 588,270 | 0.49 |
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 | 300 | 4.0800 USD |
| Common | Buy Transaction | 492 | 4.0813 USD |
| Common | Buy Transaction | 72 | 4.0850 USD |
| Common | Buy Transaction | 11 | 4.0855 USD |
| Common | Buy Transaction | 591 | 4.0900 USD |
| Common | Buy Transaction | 413 | 4.0902 USD |
| Common | Buy Transaction | 2,974 | 4.0910 USD |
| Common | Buy Transaction | 4,213 | 4.0933 USD |
| Common | Buy Transaction | 7 | 4.0957 USD |
| Common | Buy Transaction | 1,100 | 4.1001 USD |
| Common | Buy Transaction | 1,211 | 4.1047 USD |
| Common | Buy Transaction | 397 | 4.1062 USD |
| Common | Buy Transaction | 2,000 | 4.1100 USD |
| Common | Buy Transaction | 17 | 4.1106 USD |
| Common | Buy Transaction | 1,529 | 4.1110 USD |
| Common | Buy Transaction | 210 | 4.1117 USD |
| Common | Buy Transaction | 170 | 4.1177 USD |
| Common | Buy Transaction | 992 | 4.1235 USD |
| Common | Buy Transaction | 599 | 4.1239 USD |
| Common | Buy Transaction | 4,357 | 4.1239 USD |
| Common | Buy Transaction | 24,798 | 4.1239 USD |
| Common | Buy Transaction | 576 | 4.1247 USD |
| Common | Buy Transaction | 1,303 | 4.1269 USD |
| Common | Buy Transaction | 453 | 4.1269 USD |
| Common | Buy Transaction | 837 | 4.1287 USD |
| Common | Buy Transaction | 102 | 4.1296 USD |
| Common | Buy Transaction | 604 | 4.1307 USD |
| Common | Buy Transaction | 1,517 | 4.1313 USD |
| Common | Buy Transaction | 7 | 4.1314 USD |
| Common | Buy Transaction | 564 | 4.1317 USD |
| Common | Buy Transaction | 1,314 | 4.1329 USD |
| Common | Buy Transaction | 1,200 | 4.1333 USD |
| Common | Buy Transaction | 3,215 | 4.1350 USD |
| Common | Buy Transaction | 538 | 4.1350 USD |
| Common | Buy Transaction | 4,891 | 4.1359 USD |
| Common | Buy Transaction | 1,822 | 4.1365 USD |
| Common | Buy Transaction | 2,850 | 4.1377 USD |
| Common | Buy Transaction | 1,367 | 4.1377 USD |
| Common | Buy Transaction | 1,000 | 4.1380 USD |
| Common | Buy Transaction | 3,093 | 4.1384 USD |
| Common | Buy Transaction | 1,571 | 4.1392 USD |
| Common | Buy Transaction | 2,897 | 4.1396 USD |
| Common | Buy Transaction | 2,718 | 4.1400 USD |
| Common | Buy Transaction | 1,910 | 4.1408 USD |
| Common | Buy Transaction | 6,414 | 4.1415 USD |
| Common | Buy Transaction | 122,929 | 4.1420 USD |
| Common | Buy Transaction | 800 | 4.1425 USD |
| Common | Buy Transaction | 544 | 4.1429 USD |
| Common | Buy Transaction | 361 | 4.1431 USD |
| Common | Buy Transaction | 3,000 | 4.1443 USD |
| Common | Buy Transaction | 860 | 4.1446 USD |
| Common | Buy Transaction | 3,198 | 4.1447 USD |
| Common | Buy Transaction | 3,082 | 4.1450 USD |
| Common | Buy Transaction | 1,238 | 4.1463 USD |
| Common | Buy Transaction | 3,675 | 4.1465 USD |
| Common | Buy Transaction | 2,298 | 4.1465 USD |
| Common | Buy Transaction | 2,360 | 4.1467 USD |
| Common | Buy Transaction | 1,315 | 4.1469 USD |
| Common | Buy Transaction | 595 | 4.1471 USD |
| Common | Buy Transaction | 7,500 | 4.1471 USD |
| Common | Buy Transaction | 7,575 | 4.1475 USD |
| Common | Buy Transaction | 1,093 | 4.1476 USD |
| Common | Buy Transaction | 2,000 | 4.1480 USD |
| Common | Buy Transaction | 84 | 4.1486 USD |
| Common | Buy Transaction | 966 | 4.1489 USD |
| Common | Buy Transaction | 1,500 | 4.1493 USD |
| Common | Buy Transaction | 139 | 4.1494 USD |
| Common | Buy Transaction | 2,976 | 4.1495 USD |
| Common | Buy Transaction | 704 | 4.1499 USD |
| Common | Buy Transaction | 3,847 | 4.1500 USD |
| Common | Buy Transaction | 46,179 | 4.1500 USD |
| Common | Buy Transaction | 380 | 4.1502 USD |
| Common | Buy Transaction | 800 | 4.1513 USD |
| Common | Buy Transaction | 74,106 | 4.1524 USD |
| Common | Buy Transaction | 348 | 4.1532 USD |
| Common | Buy Transaction | 1,700 | 4.1535 USD |
| Common | Buy Transaction | 800 | 4.1538 USD |
| Common | Buy Transaction | 200 | 4.1550 USD |
| Common | Buy Transaction | 9,707 | 4.1557 USD |
| Common | Buy Transaction | 1,000 | 4.1570 USD |
| Common | Buy Transaction | 1,800 | 4.1572 USD |
| Common | Buy Transaction | 423 | 4.1585 USD |
| Common | Buy Transaction | 626 | 4.1600 USD |
| Common | Buy Transaction | 21 | 4.1605 USD |
| Common | Buy Transaction | 41,182 | 4.1609 USD |
| Common | Buy Transaction | 460 | 4.1609 USD |
| Common | Buy Transaction | 114 | 4.1612 USD |
| Common | Buy Transaction | 804 | 4.1618 USD |
| Common | Buy Transaction | 3,600 | 4.1619 USD |
| Common | Buy Transaction | 2,553 | 4.1638 USD |
| Common | Buy Transaction | 503 | 4.1640 USD |
| Common | Buy Transaction | 500 | 4.1650 USD |
| Common | Buy Transaction | 11,920 | 4.1662 USD |
| Common | Buy Transaction | 1,528 | 4.1678 USD |
| Common | Buy Transaction | 1,303 | 4.1680 USD |
| Common | Buy Transaction | 100 | 4.1700 USD |
| Common | Buy Transaction | 1 | 4.1711 USD |
| Common | Buy Transaction | 700 | 4.1729 USD |
| Common | Buy Transaction | 255 | 4.1733 USD |
| Common | Buy Transaction | 100 | 4.1750 USD |
| Common | Buy Transaction | 310 | 4.1800 USD |
| Common | Buy Transaction | 1,800 | 4.1810 USD |
| Common | Buy Transaction | 32 | 4.1825 USD |
| Common | Buy Transaction | 2,100 | 4.1900 USD |
| Common | Buy Transaction | 1,222 | 4.1943 USD |
| Common | Buy Transaction | 2,124 | 4.2000 USD |
| Common | Buy Transaction | 1,000 | 4.2001 USD |
| Common | Buy Transaction | 400 | 4.2100 USD |
| Common | Buy Transaction | 100 | 4.2150 USD |
| Common | Buy Transaction | 331 | 4.2200 USD |
| Common | Buy Transaction | 293 | 4.2219 USD |
| Common | Buy Transaction | 100 | 4.2250 USD |
| Common | DVP Transaction | 96 | 4.0850 USD |
| Common | DVP Transaction | 32 | 4.0900 USD |
| Common | DVP Transaction | 96 | 4.0950 USD |
| Common | DVP Transaction | 100 | 4.1050 USD |
| Common | DVP Transaction | 220 | 4.1145 USD |
| Common | DVP Transaction | 296 | 4.1146 USD |
| Common | DVP Transaction | 546 | 4.1165 USD |
| Common | DVP Transaction | 496 | 4.1181 USD |
| Common | DVP Transaction | 400 | 4.1225 USD |
| Common | DVP Transaction | 555 | 4.1244 USD |
| Common | DVP Transaction | 42 | 4.1250 USD |
| Common | DVP Transaction | 25,000 | 4.1300 USD |
| Common | DVP Transaction | 1 | 4.1350 USD |
| Common | DVP Transaction | 381 | 4.1354 USD |
| Common | DVP Transaction | 296 | 4.1382 USD |
| Common | DVP Transaction | 1,872 | 4.1400 USD |
| Common | DVP Transaction | 592 | 4.1404 USD |
| Common | DVP Transaction | 600 | 4.1450 USD |
| Common | DVP Transaction | 19,777 | 4.1500 USD |
| Common | DVP Transaction | 10 | 4.1700 USD |
| Common | DVP Transaction | 2,327 | 4.1891 USD |
| Common | DVP Transaction | 617 | 4.1900 USD |
| Common | RVP Transaction | 32 | 4.0900 USD |
| Common | RVP Transaction | 42 | 4.1250 USD |
| Common | RVP Transaction | 4,894 | 4.1272 USD |
| Common | RVP Transaction | 25,010 | 4.1300 USD |
| Common | RVP Transaction | 1 | 4.1350 USD |
| Common | RVP Transaction | 1,852 | 4.1400 USD |
| Common | RVP Transaction | 19,577 | 4.1500 USD |
| Common | RVP Transaction | 200 | 4.1850 USD |
| Common | RVP Transaction | 214 | 4.1877 USD |
| Common | RVP Transaction | 258 | 4.1881 USD |
| Common | RVP Transaction | 2,272 | 4.1900 USD |
| Common | Sell Transaction | 3,053 | 4.0865 USD |
| Common | Sell Transaction | 25 | 4.0896 USD |
| Common | Sell Transaction | 116 | 4.0900 USD |
| Common | Sell Transaction | 1,556 | 4.0951 USD |
| Common | Sell Transaction | 910 | 4.1000 USD |
| Common | Sell Transaction | 1,406 | 4.1013 USD |
| Common | Sell Transaction | 5,429 | 4.1016 USD |
| Common | Sell Transaction | 955 | 4.1025 USD |
| Common | Sell Transaction | 626 | 4.1081 USD |
| Common | Sell Transaction | 1,619 | 4.1082 USD |
| Common | Sell Transaction | 313 | 4.1149 USD |
| Common | Sell Transaction | 1,599 | 4.1152 USD |
| Common | Sell Transaction | 645 | 4.1164 USD |
| Common | Sell Transaction | 5,100 | 4.1175 USD |
| Common | Sell Transaction | 13 | 4.1200 USD |
| Common | Sell Transaction | 882 | 4.1240 USD |
| Common | Sell Transaction | 619 | 4.1249 USD |
| Common | Sell Transaction | 140 | 4.1286 USD |
| Common | Sell Transaction | 108 | 4.1296 USD |
| Common | Sell Transaction | 13,804 | 4.1300 USD |
| Common | Sell Transaction | 801 | 4.1300 USD |
| Common | Sell Transaction | 5,173 | 4.1314 USD |
| Common | Sell Transaction | 5,000 | 4.1318 USD |
| Common | Sell Transaction | 890 | 4.1325 USD |
| Common | Sell Transaction | 1,400 | 4.1330 USD |
| Common | Sell Transaction | 74 | 4.1338 USD |
| Common | Sell Transaction | 129,858 | 4.1342 USD |
| Common | Sell Transaction | 2,440 | 4.1344 USD |
| Common | Sell Transaction | 1,806 | 4.1357 USD |
| Common | Sell Transaction | 1,552 | 4.1363 USD |
| Common | Sell Transaction | 1,586 | 4.1384 USD |
| Common | Sell Transaction | 393 | 4.1390 USD |
| Common | Sell Transaction | 4,454 | 4.1396 USD |
| Common | Sell Transaction | 517 | 4.1396 USD |
| Common | Sell Transaction | 2,431 | 4.1400 USD |
| Common | Sell Transaction | 1,002 | 4.1402 USD |
| Common | Sell Transaction | 416 | 4.1412 USD |
| Common | Sell Transaction | 4,451 | 4.1414 USD |
| Common | Sell Transaction | 1,500 | 4.1427 USD |
| Common | Sell Transaction | 4,511 | 4.1427 USD |
| Common | Sell Transaction | 875 | 4.1428 USD |
| Common | Sell Transaction | 421 | 4.1434 USD |
| Common | Sell Transaction | 1,012 | 4.1441 USD |
| Common | Sell Transaction | 1,388 | 4.1453 USD |
| Common | Sell Transaction | 635 | 4.1469 USD |
| Common | Sell Transaction | 116 | 4.1472 USD |
| Common | Sell Transaction | 3,700 | 4.1481 USD |
| Common | Sell Transaction | 1,247 | 4.1481 USD |
| Common | Sell Transaction | 238 | 4.1484 USD |
| Common | Sell Transaction | 6,130 | 4.1484 USD |
| Common | Sell Transaction | 1,586 | 4.1486 USD |
| Common | Sell Transaction | 931 | 4.1488 USD |
| Common | Sell Transaction | 550 | 4.1488 USD |
| Common | Sell Transaction | 1,932 | 4.1489 USD |
| Common | Sell Transaction | 27,734 | 4.1500 USD |
| Common | Sell Transaction | 12,674 | 4.1509 USD |
| Common | Sell Transaction | 702 | 4.1515 USD |
| Common | Sell Transaction | 500 | 4.1520 USD |
| Common | Sell Transaction | 1,985 | 4.1521 USD |
| Common | Sell Transaction | 217 | 4.1526 USD |
| Common | Sell Transaction | 6,500 | 4.1531 USD |
| Common | Sell Transaction | 2,800 | 4.1539 USD |
| Common | Sell Transaction | 2,137 | 4.1542 USD |
| Common | Sell Transaction | 8,325 | 4.1546 USD |
| Common | Sell Transaction | 200 | 4.1550 USD |
| Common | Sell Transaction | 1,300 | 4.1550 USD |
| Common | Sell Transaction | 1,921 | 4.1557 USD |
| Common | Sell Transaction | 1,000 | 4.1560 USD |
| Common | Sell Transaction | 2,303 | 4.1564 USD |
| Common | Sell Transaction | 900 | 4.1567 USD |
| Common | Sell Transaction | 1,023 | 4.1571 USD |
| Common | Sell Transaction | 741 | 4.1573 USD |
| Common | Sell Transaction | 3,015 | 4.1574 USD |
| Common | Sell Transaction | 15,268 | 4.1590 USD |
| Common | Sell Transaction | 4,951 | 4.1592 USD |
| Common | Sell Transaction | 1,832 | 4.1594 USD |
| Common | Sell Transaction | 1,874 | 4.1595 USD |
| Common | Sell Transaction | 2,102 | 4.1600 USD |
| Common | Sell Transaction | 827 | 4.1600 USD |
| Common | Sell Transaction | 2,402 | 4.1600 USD |
| Common | Sell Transaction | 1,981 | 4.1609 USD |
| Common | Sell Transaction | 438 | 4.1610 USD |
| Common | Sell Transaction | 4,200 | 4.1612 USD |
| Common | Sell Transaction | 6,930 | 4.1614 USD |
| Common | Sell Transaction | 364 | 4.1616 USD |
| Common | Sell Transaction | 3,300 | 4.1617 USD |
| Common | Sell Transaction | 810 | 4.1619 USD |
| Common | Sell Transaction | 2,522 | 4.1623 USD |
| Common | Sell Transaction | 1,511 | 4.1642 USD |
| Common | Sell Transaction | 1,336 | 4.1643 USD |
| Common | Sell Transaction | 918 | 4.1647 USD |
| Common | Sell Transaction | 210 | 4.1650 USD |
| Common | Sell Transaction | 613 | 4.1659 USD |
| Common | Sell Transaction | 482 | 4.1671 USD |
| Common | Sell Transaction | 1,500 | 4.1680 USD |
| Common | Sell Transaction | 109 | 4.1686 USD |
| Common | Sell Transaction | 375 | 4.1687 USD |
| Common | Sell Transaction | 6,179 | 4.1700 USD |
| Common | Sell Transaction | 2,610 | 4.1714 USD |
| Common | Sell Transaction | 893 | 4.1726 USD |
| Common | Sell Transaction | 997 | 4.1732 USD |
| Common | Sell Transaction | 909 | 4.1758 USD |
| Common | Sell Transaction | 2 | 4.1762 USD |
| Common | Sell Transaction | 4 | 4.1775 USD |
| Common | Sell Transaction | 128 | 4.1778 USD |
| Common | Sell Transaction | 826 | 4.1790 USD |
| Common | Sell Transaction | 944 | 4.1799 USD |
| Common | Sell Transaction | 1,729 | 4.1800 USD |
| Common | Sell Transaction | 1,707 | 4.1818 USD |
| Common | Sell Transaction | 830 | 4.1836 USD |
| Common | Sell Transaction | 700 | 4.1857 USD |
| Common | Sell Transaction | 314 | 4.1900 USD |
| Common | Sell Transaction | 580 | 4.1914 USD |
| Common | Sell Transaction | 110 | 4.1918 USD |
| Common | Sell Transaction | 493 | 4.1979 USD |
| Common | Sell Transaction | 78 | 4.1996 USD |
| Common | Sell Transaction | 1,000 | 4.2000 USD |
| Common | Sell Transaction | 200 | 4.2164 USD |
| Common | Sell Transaction | 550 | 4.3398 USD |
(b) Cash-settled derivative transactions
| Class of relevant security | Product description e.g. CFD |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. |
Expiry date | Option money paid/ received per unit |
| Common | Call Option | Buy Transaction | 1 | 5.0000 USD | American | 2025-Jul-18 | 0.2000 USD |
| Common | Call Option | Buy Transaction | 3 | 4.0000 USD | American | 2025-May-16 | 0.2500 USD |
| Common | Call Option | Buy Transaction | 12 | 4.0000 USD | American | 2025-Oct-17 | 0.7500 USD |
| Common | Call Option | Buy Transaction | 1 | 4.0000 USD | American | 2025-Oct-17 | 0.8000 USD |
| Common | Put Option | Buy Transaction | 1 | 5.0000 USD | American | 2025-May-16 | 0.8700 USD |
| Common | Call Option | DVP Transaction | 10 | 5.0000 USD | American | 2025-Jun-20 | 0.1200 USD |
| Common | Call Option | DVP Transaction | 1 | 5.0000 USD | American | 2025-Jul-18 | 0.2000 USD |
| Common | Put Option | DVP Transaction | 1 | 3.0000 USD | American | 2026-Jan-16 | 0.3000 USD |
| Common | Call Option | DVP Transaction | 4 | 4.0000 USD | American | 2025-Jun-20 | 0.5250 USD |
| Common | Call Option | DVP Transaction | 10 | 4.0000 USD | American | 2025-Oct-17 | 0.7700 USD |
| Common | Call Option | DVP Transaction | 15 | 4.0000 USD | American | 2025-Oct-17 | 0.7833 USD |
| Common | Call Option | DVP Transaction | 6 | 4.0000 USD | American | 2025-Oct-17 | 0.7917 USD |
| Common | Call Option | DVP Transaction | 5 | 4.0000 USD | American | 2025-Oct-17 | 0.8000 USD |
| Common | Call Option | DVP Transaction | 10 | 4.0000 USD | American | 2025-Oct-17 | 0.8100 USD |
| Common | Call Option | DVP Transaction | 15 | 4.0000 USD | American | 2025-Oct-17 | 0.8387 USD |
| Common | Call Option | DVP Transaction | 15 | 4.0000 USD | American | 2025-Oct-17 | 0.8400 USD |
| Common | Put Option | DVP Transaction | 1 | 5.0000 USD | American | 2025-May-16 | 0.8700 USD |
| Common | Call Option | RVP Transaction | 10 | 5.0000 USD | American | 2025-Jun-20 | 0.1200 USD |
| Common | Call Option | RVP Transaction | 1 | 5.0000 USD | American | 2025-Jul-18 | 0.2000 USD |
| Common | Put Option | RVP Transaction | 1 | 3.0000 USD | American | 2026-Jan-16 | 0.3000 USD |
| Common | Call Option | RVP Transaction | 2 | 4.0000 USD | American | 2025-Jun-20 | 0.5000 USD |
| Common | Call Option | RVP Transaction | 2 | 4.0000 USD | American | 2025-Jun-20 | 0.5500 USD |
| Common | Call Option | RVP Transaction | 1 | 4.0000 USD | American | 2025-Oct-17 | 0.7700 USD |
| Common | Call Option | RVP Transaction | 5 | 4.0000 USD | American | 2025-Oct-17 | 0.8000 USD |
| Common | Call Option | RVP Transaction | 54 | 4.0000 USD | American | 2025-Oct-17 | 0.8017 USD |
| Common | Call Option | RVP Transaction | 1 | 4.0000 USD | American | 2025-Oct-17 | 0.8200 USD |
| Common | Call Option | RVP Transaction | 15 | 4.0000 USD | American | 2025-Oct-17 | 0.8400 USD |
| Common | Put Option | RVP Transaction | 1 | 5.0000 USD | American | 2025-May-16 | 0.8700 USD |
| Common | Call Option | Sell Transaction | 10 | 5.0000 USD | American | 2025-Jun-20 | 0.1200 USD |
| Common | Call Option | Sell Transaction | 2 | 4.0000 USD | American | 2025-Jun-20 | 0.5000 USD |
| Common | Call Option | Sell Transaction | 2 | 4.0000 USD | American | 2025-Jun-20 | 0.5500 USD |
| Common | Call Option | Sell Transaction | 2 | 4.0000 USD | American | 2025-Oct-17 | 0.8000 USD |
| Common | Call Option | Sell Transaction | 1 | 5.0000 USD | American | 2026-Jul-17 | 0.9000 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: | 7 May 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 | 4,800 | 4.0 USD | American | 17/10/2025 |
| Common | Call Option | Purchased | 2,300 | 7.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 600,000 | 6.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 1,000,000 | 5.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 700 | 10.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -300 | 5.0 USD | American | 17/10/2025 |
| Common | Call Option | Purchased | 300 | 2.0 USD | American | 17/10/2025 |
| Common | Call Option | Purchased | 5,100 | 4.0 USD | American | 16/05/2025 |
| Common | Put Option | Purchased | -500 | 3.0 USD | American | 16/05/2025 |
| Common | Call Option | Purchased | 245,600 | 6.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 12,300 | 3.0 USD | American | 16/05/2025 |
| Common | Put Option | Purchased | -900 | 5.0 USD | American | 17/07/2026 |
| Common | Put Option | Purchased | -2,300 | 5.0 USD | American | 16/05/2025 |
| Common | Put Option | Purchased | -700 | 7.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 2,600 | 10.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 300 | 8.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 9,100 | 5.0 USD | American | 16/01/2026 |
| Common | Put Option | Purchased | -600 | 4.0 USD | American | 16/05/2025 |
| Common | Put Option | Purchased | -8,500 | 5.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 1,000 | 3.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -13,000 | 3.0 USD | American | 16/01/2026 |
| Common | Put Option | Purchased | -1,400 | 4.0 USD | American | 16/01/2026 |
| Common | Put Option | Purchased | -9,300 | 4.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -1,400 | 5.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -5,800 | 4.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 700 | 6.0 USD | American | 17/10/2025 |
| Common | Call Option | Sold | -400 | 5.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -900 | 6.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -200 | 7.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -800 | 12.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -125,500 | 5.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -29,400 | 8.0 USD | American | 18/07/2025 |
| Common | Put Option | Sold | 99,900 | 8.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -200 | 3.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -1,400 | 3.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -400 | 3.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -3,300 | 4.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -2,000 | 3.0 USD | American | 17/10/2025 |
| Common | Put Option | Sold | 100 | 5.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -118,400 | 7.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -1,000 | 5.0 USD | American | 16/05/2025 |
| Common | Call Option | Sold | -3,400 | 10.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -200 | 15.0 USD | American | 16/01/2026 |
| Common | Put Option | Sold | 100 | 3.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -92,100 | 5.0 USD | American | 17/10/2025 |
| Common | Call Option | Sold | -100 | 2.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -36,200 | 5.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -2,500 | 4.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -500 | 4.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -9,100 | 4.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -100 | 7.0 USD | American | 17/10/2025 |
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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