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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 : 9593J
Citadel Group
23 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 |
22 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: | 1,008,143 | 0.84 | 98,283 | 0.08 |
| (2) Cash-settled derivatives: | 892,327 | 0.75 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,981,400 | 1.66 | 988,200 | 0.83 |
| TOTAL: | 3,881,870 | 3.27 | 1,086,483 | 0.91 |
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 | 50 | 4.3300 USD |
| Common | Buy Transaction | 1 | 4.3694 USD |
| Common | Buy Transaction | 1,312 | 4.3750 USD |
| Common | Buy Transaction | 2,300 | 4.3750 USD |
| Common | Buy Transaction | 56,131 | 4.3800 USD |
| Common | Buy Transaction | 592 | 4.3801 USD |
| Common | Buy Transaction | 120 | 4.3830 USD |
| Common | Buy Transaction | 958 | 4.3838 USD |
| Common | Buy Transaction | 63 | 4.3840 USD |
| Common | Buy Transaction | 202 | 4.3848 USD |
| Common | Buy Transaction | 151 | 4.3864 USD |
| Common | Buy Transaction | 643 | 4.3873 USD |
| Common | Buy Transaction | 400 | 4.3875 USD |
| Common | Buy Transaction | 3,691 | 4.3900 USD |
| Common | Buy Transaction | 4,988 | 4.3918 USD |
| Common | Buy Transaction | 9,051 | 4.3922 USD |
| Common | Buy Transaction | 1,112 | 4.3948 USD |
| Common | Buy Transaction | 800 | 4.3950 USD |
| Common | Buy Transaction | 445 | 4.3951 USD |
| Common | Buy Transaction | 38 | 4.3974 USD |
| Common | Buy Transaction | 545 | 4.3977 USD |
| Common | Buy Transaction | 30 | 4.3983 USD |
| Common | Buy Transaction | 626 | 4.3988 USD |
| Common | Buy Transaction | 541 | 4.3992 USD |
| Common | Buy Transaction | 411 | 4.4000 USD |
| Common | Buy Transaction | 208 | 4.4004 USD |
| Common | Buy Transaction | 5,064 | 4.4010 USD |
| Common | Buy Transaction | 339 | 4.4012 USD |
| Common | Buy Transaction | 400 | 4.4025 USD |
| Common | Buy Transaction | 300 | 4.4033 USD |
| Common | Buy Transaction | 292 | 4.4034 USD |
| Common | Buy Transaction | 1,457 | 4.4040 USD |
| Common | Buy Transaction | 167 | 4.4041 USD |
| Common | Buy Transaction | 1,061 | 4.4041 USD |
| Common | Buy Transaction | 150 | 4.4043 USD |
| Common | Buy Transaction | 468 | 4.4050 USD |
| Common | Buy Transaction | 1,300 | 4.4054 USD |
| Common | Buy Transaction | 472 | 4.4058 USD |
| Common | Buy Transaction | 1,000 | 4.4060 USD |
| Common | Buy Transaction | 409 | 4.4061 USD |
| Common | Buy Transaction | 900 | 4.4078 USD |
| Common | Buy Transaction | 1,604 | 4.4081 USD |
| Common | Buy Transaction | 1,277 | 4.4082 USD |
| Common | Buy Transaction | 1,800 | 4.4083 USD |
| Common | Buy Transaction | 700 | 4.4086 USD |
| Common | Buy Transaction | 1,221 | 4.4088 USD |
| Common | Buy Transaction | 5,461 | 4.4089 USD |
| Common | Buy Transaction | 4,493 | 4.4091 USD |
| Common | Buy Transaction | 881 | 4.4099 USD |
| Common | Buy Transaction | 13,313 | 4.4100 USD |
| Common | Buy Transaction | 273 | 4.4102 USD |
| Common | Buy Transaction | 158 | 4.4105 USD |
| Common | Buy Transaction | 320 | 4.4106 USD |
| Common | Buy Transaction | 12,231 | 4.4107 USD |
| Common | Buy Transaction | 102 | 4.4109 USD |
| Common | Buy Transaction | 1,000 | 4.4130 USD |
| Common | Buy Transaction | 13 | 4.4131 USD |
| Common | Buy Transaction | 245 | 4.4141 USD |
| Common | Buy Transaction | 385 | 4.4145 USD |
| Common | Buy Transaction | 19,389 | 4.4146 USD |
| Common | Buy Transaction | 144 | 4.4155 USD |
| Common | Buy Transaction | 2,511 | 4.4156 USD |
| Common | Buy Transaction | 30,586 | 4.4171 USD |
| Common | Buy Transaction | 7 | 4.4171 USD |
| Common | Buy Transaction | 1,599 | 4.4173 USD |
| Common | Buy Transaction | 100 | 4.4190 USD |
| Common | Buy Transaction | 225 | 4.4200 USD |
| Common | Buy Transaction | 3,000 | 4.4228 USD |
| Common | Buy Transaction | 653 | 4.4300 USD |
| Common | Buy Transaction | 310 | 4.4400 USD |
| Common | DVP Transaction | 10 | 4.3300 USD |
| Common | DVP Transaction | 48 | 4.3600 USD |
| Common | DVP Transaction | 7 | 4.3700 USD |
| Common | DVP Transaction | 41,734 | 4.3800 USD |
| Common | DVP Transaction | 23 | 4.3896 USD |
| Common | DVP Transaction | 242 | 4.3950 USD |
| Common | DVP Transaction | 25 | 4.4028 USD |
| Common | DVP Transaction | 392 | 4.4035 USD |
| Common | DVP Transaction | 236 | 4.4046 USD |
| Common | DVP Transaction | 288 | 4.4050 USD |
| Common | DVP Transaction | 112 | 4.4064 USD |
| Common | DVP Transaction | 84 | 4.4077 USD |
| Common | DVP Transaction | 4 | 4.4100 USD |
| Common | DVP Transaction | 384 | 4.4150 USD |
| Common | DVP Transaction | 586 | 4.4175 USD |
| Common | DVP Transaction | 31,500 | 4.4189 USD |
| Common | DVP Transaction | 102 | 4.4200 USD |
| Common | DVP Transaction | 525 | 4.4206 USD |
| Common | DVP Transaction | 152 | 4.4263 USD |
| Common | RVP Transaction | 10 | 4.3300 USD |
| Common | RVP Transaction | 48 | 4.3600 USD |
| Common | RVP Transaction | 1 | 4.3700 USD |
| Common | RVP Transaction | 41,734 | 4.3800 USD |
| Common | RVP Transaction | 50 | 4.3950 USD |
| Common | RVP Transaction | 1,210 | 4.3952 USD |
| Common | RVP Transaction | 403 | 4.3999 USD |
| Common | RVP Transaction | 35 | 4.4066 USD |
| Common | RVP Transaction | 1,000 | 4.4110 USD |
| Common | RVP Transaction | 3,415 | 4.4116 USD |
| Common | RVP Transaction | 3,053 | 4.4121 USD |
| Common | RVP Transaction | 502 | 4.4131 USD |
| Common | RVP Transaction | 800 | 4.4138 USD |
| Common | RVP Transaction | 1,000 | 4.4150 USD |
| Common | RVP Transaction | 400 | 4.4175 USD |
| Common | RVP Transaction | 800 | 4.4188 USD |
| Common | RVP Transaction | 500 | 4.4190 USD |
| Common | RVP Transaction | 1,300 | 4.4200 USD |
| Common | RVP Transaction | 565 | 4.4204 USD |
| Common | RVP Transaction | 6,928 | 4.4207 USD |
| Common | RVP Transaction | 3,196 | 4.4219 USD |
| Common | RVP Transaction | 2,301 | 4.4221 USD |
| Common | RVP Transaction | 2,495 | 4.4226 USD |
| Common | RVP Transaction | 432 | 4.4249 USD |
| Common | RVP Transaction | 554 | 4.4250 USD |
| Common | RVP Transaction | 2,727 | 4.4258 USD |
| Common | RVP Transaction | 954 | 4.4334 USD |
| Common | RVP Transaction | 41 | 4.4451 USD |
| Common | Sell Transaction | 10 | 4.3300 USD |
| Common | Sell Transaction | 5 | 4.3600 USD |
| Common | Sell Transaction | 111 | 4.3700 USD |
| Common | Sell Transaction | 2,000 | 4.3799 USD |
| Common | Sell Transaction | 71,184 | 4.3800 USD |
| Common | Sell Transaction | 500 | 4.3820 USD |
| Common | Sell Transaction | 500 | 4.3840 USD |
| Common | Sell Transaction | 1,628 | 4.3841 USD |
| Common | Sell Transaction | 12,370 | 4.3848 USD |
| Common | Sell Transaction | 10,742 | 4.3848 USD |
| Common | Sell Transaction | 1,400 | 4.3850 USD |
| Common | Sell Transaction | 3,547 | 4.3852 USD |
| Common | Sell Transaction | 934 | 4.3857 USD |
| Common | Sell Transaction | 1,987 | 4.3870 USD |
| Common | Sell Transaction | 4 | 4.3875 USD |
| Common | Sell Transaction | 11 | 4.3891 USD |
| Common | Sell Transaction | 297 | 4.3900 USD |
| Common | Sell Transaction | 215 | 4.3914 USD |
| Common | Sell Transaction | 183 | 4.3927 USD |
| Common | Sell Transaction | 140 | 4.3943 USD |
| Common | Sell Transaction | 714 | 4.3945 USD |
| Common | Sell Transaction | 2 | 4.3954 USD |
| Common | Sell Transaction | 214 | 4.3960 USD |
| Common | Sell Transaction | 3 | 4.3967 USD |
| Common | Sell Transaction | 965 | 4.3990 USD |
| Common | Sell Transaction | 89 | 4.3990 USD |
| Common | Sell Transaction | 12,711 | 4.3996 USD |
| Common | Sell Transaction | 380 | 4.4000 USD |
| Common | Sell Transaction | 716 | 4.4016 USD |
| Common | Sell Transaction | 5,176 | 4.4029 USD |
| Common | Sell Transaction | 200 | 4.4050 USD |
| Common | Sell Transaction | 2,006 | 4.4056 USD |
| Common | Sell Transaction | 601 | 4.4066 USD |
| Common | Sell Transaction | 780 | 4.4072 USD |
| Common | Sell Transaction | 400 | 4.4075 USD |
| Common | Sell Transaction | 879 | 4.4077 USD |
| Common | Sell Transaction | 636 | 4.4083 USD |
| Common | Sell Transaction | 186 | 4.4089 USD |
| Common | Sell Transaction | 900 | 4.4094 USD |
| Common | Sell Transaction | 5,674 | 4.4100 USD |
| Common | Sell Transaction | 1,896 | 4.4106 USD |
| Common | Sell Transaction | 449 | 4.4109 USD |
| Common | Sell Transaction | 1,749 | 4.4112 USD |
| Common | Sell Transaction | 3,626 | 4.4118 USD |
| Common | Sell Transaction | 400 | 4.4125 USD |
| Common | Sell Transaction | 583 | 4.4127 USD |
| Common | Sell Transaction | 926 | 4.4132 USD |
| Common | Sell Transaction | 300 | 4.4133 USD |
| Common | Sell Transaction | 2,026 | 4.4140 USD |
| Common | Sell Transaction | 71 | 4.4144 USD |
| Common | Sell Transaction | 19,389 | 4.4146 USD |
| Common | Sell Transaction | 800 | 4.4150 USD |
| Common | Sell Transaction | 91 | 4.4151 USD |
| Common | Sell Transaction | 771 | 4.4152 USD |
| Common | Sell Transaction | 149 | 4.4166 USD |
| Common | Sell Transaction | 6,798 | 4.4167 USD |
| Common | Sell Transaction | 290 | 4.4169 USD |
| Common | Sell Transaction | 751 | 4.4172 USD |
| Common | Sell Transaction | 22,812 | 4.4173 USD |
| Common | Sell Transaction | 280 | 4.4175 USD |
| Common | Sell Transaction | 309 | 4.4177 USD |
| Common | Sell Transaction | 249 | 4.4180 USD |
| Common | Sell Transaction | 1,100 | 4.4182 USD |
| Common | Sell Transaction | 1,804 | 4.4186 USD |
| Common | Sell Transaction | 694 | 4.4186 USD |
| Common | Sell Transaction | 5,490 | 4.4190 USD |
| Common | Sell Transaction | 1,000 | 4.4190 USD |
| Common | Sell Transaction | 2,349 | 4.4197 USD |
| Common | Sell Transaction | 2,573 | 4.4200 USD |
| Common | Sell Transaction | 5,386 | 4.4208 USD |
| Common | Sell Transaction | 1,829 | 4.4210 USD |
| Common | Sell Transaction | 1,734 | 4.4218 USD |
| Common | Sell Transaction | 1,762 | 4.4226 USD |
| Common | Sell Transaction | 3,073 | 4.4230 USD |
| Common | Sell Transaction | 3,919 | 4.4241 USD |
| Common | Sell Transaction | 900 | 4.4244 USD |
| Common | Sell Transaction | 1,410 | 4.4250 USD |
| Common | Sell Transaction | 405 | 4.4262 USD |
| Common | Sell Transaction | 2,974 | 4.4270 USD |
| Common | Sell Transaction | 405 | 4.4274 USD |
| Common | Sell Transaction | 400 | 4.4275 USD |
| Common | Sell Transaction | 34 | 4.4279 USD |
| Common | Sell Transaction | 1,120 | 4.4280 USD |
| Common | Sell Transaction | 843 | 4.4300 USD |
| Common | Sell Transaction | 1,600 | 4.4311 USD |
| Common | Sell Transaction | 50 | 4.4394 USD |
| Common | Sell Transaction | 310 | 4.4399 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 | 300 | 4.3750 USD |
| Common | CFD | Reducing long position | 25,967 | 4.3877 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 | Buy Transaction | 2 | 7.0000 USD | American | 2026-Jan-16 | 0.3000 USD |
| Common | Call Option | Buy Transaction | 4 | 4.0000 USD | American | 2025-Jun-20 | 0.5500 USD |
| Common | Call Option | DVP Transaction | 2 | 7.0000 USD | American | 2026-Jan-16 | 0.3000 USD |
| Common | Call Option | DVP Transaction | 1 | 6.0000 USD | American | 2025-Oct-17 | 0.3200 USD |
| Common | Call Option | DVP Transaction | 4 | 4.0000 USD | American | 2025-Jun-20 | 0.5500 USD |
| Common | Call Option | DVP Transaction | 3 | 5.0000 USD | American | 2025-Oct-17 | 0.6500 USD |
| Common | Call Option | DVP Transaction | 1 | 4.0000 USD | American | 2025-Oct-17 | 1.0000 USD |
| Common | Call Option | RVP Transaction | 2 | 7.0000 USD | American | 2026-Jan-16 | 0.3000 USD |
| Common | Call Option | RVP Transaction | 1 | 6.0000 USD | American | 2025-Oct-17 | 0.3200 USD |
| Common | Call Option | RVP Transaction | 4 | 4.0000 USD | American | 2025-Jun-20 | 0.5500 USD |
| Common | Call Option | RVP Transaction | 3 | 5.0000 USD | American | 2025-Oct-17 | 0.6500 USD |
| Common | Call Option | RVP Transaction | 1 | 4.0000 USD | American | 2025-Oct-17 | 1.0000 USD |
| Common | Call Option | Sell Transaction | 1 | 6.0000 USD | American | 2025-Oct-17 | 0.3200 USD |
| Common | Call Option | Sell Transaction | 3 | 5.0000 USD | American | 2025-Oct-17 | 0.6500 USD |
| Common | Call Option | Sell Transaction | 1 | 4.0000 USD | American | 2025-Oct-17 | 1.0000 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: | 23 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 | 300 | 2.0 USD | American | 17/10/2025 |
| Common | Call Option | Purchased | 700 | 10.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 1,000,000 | 5.0 USD | American | 20/06/2025 |
| Common | Put Option | Purchased | -1,400 | 4.0 USD | American | 16/01/2026 |
| Common | Put Option | Purchased | -1,300 | 5.0 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 | Call Option | Purchased | 9,200 | 5.0 USD | American | 16/01/2026 |
| Common | Put Option | Purchased | -6,000 | 4.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -700 | 7.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 1,000 | 6.0 USD | American | 20/06/2025 |
| 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 | 7,900 | 4.0 USD | American | 17/10/2025 |
| Common | Put Option | Purchased | -900 | 5.0 USD | American | 17/07/2026 |
| Common | Call Option | Purchased | 1,000 | 3.0 USD | American | 18/07/2025 |
| Common | Put Option | Purchased | -8,500 | 5.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 2,000 | 7.0 USD | American | 20/06/2025 |
| Common | Call Option | Purchased | 700 | 6.0 USD | American | 17/10/2025 |
| Common | Call Option | Purchased | 2,600 | 10.0 USD | American | 16/01/2026 |
| Common | Call Option | Purchased | 256,300 | 6.0 USD | American | 18/07/2025 |
| Common | Call Option | Purchased | 300 | 15.0 USD | American | 16/01/2026 |
| Common | Put Option | Purchased | -8,000 | 4.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -200 | 7.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -800 | 6.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -95,400 | 5.0 USD | American | 17/10/2025 |
| Common | Call Option | Sold | -1,700 | 5.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -100 | 2.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -8,200 | 4.0 USD | American | 18/07/2025 |
| Common | Put Option | Sold | 100 | 5.0 USD | American | 18/07/2025 |
| Common | Put Option | Sold | 98,900 | 8.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -36,100 | 5.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -800 | 12.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -3,400 | 10.0 USD | American | 17/07/2026 |
| Common | Call Option | Sold | -1,400 | 3.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -117,900 | 7.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -645,200 | 5.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -29,400 | 8.0 USD | American | 18/07/2025 |
| Common | Call Option | Sold | -2,500 | 4.0 USD | American | 17/07/2026 |
| Common | Put Option | Sold | 100 | 3.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -2,000 | 3.0 USD | American | 17/10/2025 |
| Common | Call Option | Sold | -1,900 | 4.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -200 | 3.0 USD | American | 20/06/2025 |
| Common | Call Option | Sold | -500 | 4.0 USD | American | 16/01/2026 |
| Common | Call Option | Sold | -400 | 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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