Citadel Group — Major Shareholding Notification 2025

Jun 23, 2025

National Storage Mechanism | Additional information

RNS Number : 9909N

Citadel Group

23 June 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	20 June 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:	1,760,943	1.48	177,583	0.14
(2) Cash-settled derivatives:	454,930	0.38	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	979,000	0.82	1,177,000	0.99
TOTAL:	3,194,873	2.69	1,354,583	1.14

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	15	4.1200 USD
Common	Buy Transaction	4,994	4.1300 USD
Common	Buy Transaction	9,688	4.1375 USD
Common	Buy Transaction	1,270	4.1400 USD
Common	Buy Transaction	1,870	4.1439 USD
Common	Buy Transaction	6	4.1450 USD
Common	Buy Transaction	5,124	4.1471 USD
Common	Buy Transaction	654	4.1499 USD
Common	Buy Transaction	224	4.1500 USD
Common	Buy Transaction	1,200	4.1517 USD
Common	Buy Transaction	400	4.1525 USD
Common	Buy Transaction	2,500	4.1532 USD
Common	Buy Transaction	2,088	4.1538 USD
Common	Buy Transaction	19,552	4.1547 USD
Common	Buy Transaction	612	4.1569 USD
Common	Buy Transaction	1,895	4.1573 USD
Common	Buy Transaction	5,300	4.1600 USD
Common	Buy Transaction	370	4.1602 USD
Common	Buy Transaction	7,091	4.1628 USD
Common	Buy Transaction	4,336	4.1631 USD
Common	Buy Transaction	5,800	4.1650 USD
Common	Buy Transaction	51,292	4.1651 USD
Common	Buy Transaction	104,814	4.1652 USD
Common	Buy Transaction	3,011	4.1686 USD
Common	Buy Transaction	1,332	4.1700 USD
Common	Buy Transaction	24,554	4.1747 USD
Common	Buy Transaction	1,108	4.1763 USD
Common	Buy Transaction	3,356	4.1778 USD
Common	Buy Transaction	1,002	4.1789 USD
Common	Buy Transaction	25,232	4.1800 USD
Common	Buy Transaction	10,148	4.1801 USD
Common	Buy Transaction	717	4.1816 USD
Common	Buy Transaction	10,720	4.1850 USD
Common	Buy Transaction	2,100	4.1862 USD
Common	Buy Transaction	40	4.1863 USD
Common	Buy Transaction	1,525	4.1869 USD
Common	Buy Transaction	1,300	4.1869 USD
Common	Buy Transaction	5,489	4.1870 USD
Common	Buy Transaction	1,000	4.1870 USD
Common	Buy Transaction	4,057	4.1874 USD
Common	Buy Transaction	284	4.1890 USD
Common	Buy Transaction	1,600	4.1894 USD
Common	Buy Transaction	8,273	4.1900 USD
Common	Buy Transaction	395	4.1907 USD
Common	Buy Transaction	3,707	4.1908 USD
Common	Buy Transaction	2,958	4.1908 USD
Common	Buy Transaction	89	4.1909 USD
Common	Buy Transaction	3,200	4.1928 USD
Common	Buy Transaction	7,439	4.1929 USD
Common	Buy Transaction	14,846	4.1933 USD
Common	Buy Transaction	404	4.1935 USD
Common	Buy Transaction	405	4.1944 USD
Common	Buy Transaction	4,366	4.1950 USD
Common	Buy Transaction	675	4.1958 USD
Common	Buy Transaction	2,137	4.1974 USD
Common	Buy Transaction	2,571	4.1975 USD
Common	Buy Transaction	1,300	4.1985 USD
Common	Buy Transaction	3,566	4.1995 USD
Common	Buy Transaction	1,002	4.1997 USD
Common	Buy Transaction	42,319	4.2000 USD
Common	Buy Transaction	19,974	4.2002 USD
Common	Buy Transaction	551	4.2008 USD
Common	Buy Transaction	500	4.2020 USD
Common	Buy Transaction	3,300	4.2021 USD
Common	Buy Transaction	1,369	4.2023 USD
Common	Buy Transaction	1	4.2028 USD
Common	Buy Transaction	822	4.2030 USD
Common	Buy Transaction	381	4.2047 USD
Common	Buy Transaction	1,568	4.2048 USD
Common	Buy Transaction	400	4.2050 USD
Common	Buy Transaction	1,013	4.2052 USD
Common	Buy Transaction	600	4.2055 USD
Common	Buy Transaction	700	4.2057 USD
Common	Buy Transaction	1,630	4.2076 USD
Common	Buy Transaction	775	4.2089 USD
Common	Buy Transaction	1,940	4.2094 USD
Common	Buy Transaction	3,615	4.2095 USD
Common	Buy Transaction	423	4.2097 USD
Common	Buy Transaction	2,077	4.2100 USD
Common	Buy Transaction	1,574	4.2107 USD
Common	Buy Transaction	3,779	4.2110 USD
Common	Buy Transaction	700	4.2114 USD
Common	Buy Transaction	400	4.2125 USD
Common	Buy Transaction	500	4.2130 USD
Common	Buy Transaction	842	4.2130 USD
Common	Buy Transaction	860	4.2130 USD
Common	Buy Transaction	1,005	4.2135 USD
Common	Buy Transaction	2,511	4.2140 USD
Common	Buy Transaction	10	4.2150 USD
Common	Buy Transaction	1,744	4.2162 USD
Common	Buy Transaction	800	4.2162 USD
Common	Buy Transaction	527	4.2191 USD
Common	Buy Transaction	1,560	4.2192 USD
Common	Buy Transaction	1,967	4.2200 USD
Common	Buy Transaction	328	4.2204 USD
Common	Buy Transaction	2,578	4.2207 USD
Common	Buy Transaction	48	4.2208 USD
Common	Buy Transaction	600	4.2210 USD
Common	Buy Transaction	800	4.2213 USD
Common	Buy Transaction	164	4.2220 USD
Common	Buy Transaction	119	4.2220 USD
Common	Buy Transaction	400	4.2225 USD
Common	Buy Transaction	200	4.2250 USD
Common	Buy Transaction	1,100	4.2273 USD
Common	Buy Transaction	100	4.2300 USD
Common	Buy Transaction	1	4.2304 USD
Common	Buy Transaction	600	4.2317 USD
Common	Buy Transaction	579	4.2321 USD
Common	Buy Transaction	143	4.2655 USD
Common	Buy Transaction	100	4.2700 USD
Common	Buy Transaction	459	4.2778 USD
Common	Buy Transaction	407	4.2900 USD
Common	Buy Transaction	50	4.3000 USD
Common	Buy Transaction	2,674	4.3300 USD
Common	DVP Transaction	200	4.1200 USD
Common	DVP Transaction	350	4.1250 USD
Common	DVP Transaction	70	4.1300 USD
Common	DVP Transaction	140	4.1350 USD
Common	DVP Transaction	100	4.1400 USD
Common	DVP Transaction	240	4.1500 USD
Common	DVP Transaction	250	4.1550 USD
Common	DVP Transaction	429	4.1600 USD
Common	DVP Transaction	970	4.1650 USD
Common	DVP Transaction	940	4.1700 USD
Common	DVP Transaction	1,460	4.1750 USD
Common	DVP Transaction	371	4.1800 USD
Common	DVP Transaction	960	4.1850 USD
Common	DVP Transaction	39	4.1851 USD
Common	DVP Transaction	1,777,134	4.1900 USD
Common	DVP Transaction	1,230,000	4.1901 USD
Common	DVP Transaction	271	4.1906 USD
Common	DVP Transaction	136	4.1938 USD
Common	DVP Transaction	1,804	4.1950 USD
Common	DVP Transaction	1,932	4.1983 USD
Common	DVP Transaction	34,306	4.2000 USD
Common	DVP Transaction	1,870	4.2050 USD
Common	DVP Transaction	230	4.2053 USD
Common	DVP Transaction	168	4.2096 USD
Common	DVP Transaction	776	4.2100 USD
Common	DVP Transaction	1,494	4.2150 USD
Common	DVP Transaction	49	4.2151 USD
Common	DVP Transaction	15	4.2160 USD
Common	DVP Transaction	900	4.2200 USD
Common	DVP Transaction	1,146	4.2250 USD
Common	DVP Transaction	100	4.2350 USD
Common	DVP Transaction	218	4.2592 USD
Common	DVP Transaction	100	4.3000 USD
Common	DVP Transaction	72	4.3183 USD
Common	DVP Transaction	10,825	4.3300 USD
Common	RVP Transaction	296	4.1200 USD
Common	RVP Transaction	450	4.1250 USD
Common	RVP Transaction	70	4.1300 USD
Common	RVP Transaction	140	4.1350 USD
Common	RVP Transaction	100	4.1400 USD
Common	RVP Transaction	240	4.1500 USD
Common	RVP Transaction	250	4.1550 USD
Common	RVP Transaction	429	4.1600 USD
Common	RVP Transaction	1,190	4.1650 USD
Common	RVP Transaction	1,140	4.1700 USD
Common	RVP Transaction	2,130	4.1749 USD
Common	RVP Transaction	1,580	4.1750 USD
Common	RVP Transaction	324	4.1794 USD
Common	RVP Transaction	501	4.1800 USD
Common	RVP Transaction	694	4.1812 USD
Common	RVP Transaction	634	4.1821 USD
Common	RVP Transaction	900	4.1828 USD
Common	RVP Transaction	1,319	4.1850 USD
Common	RVP Transaction	486	4.1855 USD
Common	RVP Transaction	1,786	4.1859 USD
Common	RVP Transaction	1,776,837	4.1900 USD
Common	RVP Transaction	620	4.1901 USD
Common	RVP Transaction	1,213,529	4.1904 USD
Common	RVP Transaction	329	4.1945 USD
Common	RVP Transaction	3,558	4.1950 USD
Common	RVP Transaction	809	4.1954 USD
Common	RVP Transaction	3,630	4.1956 USD
Common	RVP Transaction	1,317	4.1986 USD
Common	RVP Transaction	35,522	4.2000 USD
Common	RVP Transaction	1,050	4.2024 USD
Common	RVP Transaction	502	4.2030 USD
Common	RVP Transaction	2,650	4.2050 USD
Common	RVP Transaction	216	4.2089 USD
Common	RVP Transaction	776	4.2100 USD
Common	RVP Transaction	1,658	4.2150 USD
Common	RVP Transaction	1,600	4.2200 USD
Common	RVP Transaction	300	4.2217 USD
Common	RVP Transaction	1,800	4.2250 USD
Common	RVP Transaction	100	4.2350 USD
Common	RVP Transaction	100	4.2450 USD
Common	RVP Transaction	216	4.2585 USD
Common	RVP Transaction	192	4.2600 USD
Common	RVP Transaction	32	4.2850 USD
Common	RVP Transaction	7,997	4.3186 USD
Common	RVP Transaction	66	4.3300 USD
Common	Sell Transaction	615	4.1200 USD
Common	Sell Transaction	600	4.1267 USD
Common	Sell Transaction	13,603	4.1280 USD
Common	Sell Transaction	900	4.1289 USD
Common	Sell Transaction	1,096	4.1300 USD
Common	Sell Transaction	14,700	4.1321 USD
Common	Sell Transaction	400	4.1325 USD
Common	Sell Transaction	251	4.1340 USD
Common	Sell Transaction	6,600	4.1344 USD
Common	Sell Transaction	1,000	4.1350 USD
Common	Sell Transaction	1,500	4.1360 USD
Common	Sell Transaction	1,700	4.1365 USD
Common	Sell Transaction	2,409	4.1400 USD
Common	Sell Transaction	1,201	4.1444 USD
Common	Sell Transaction	1,200	4.1450 USD
Common	Sell Transaction	689	4.1450 USD
Common	Sell Transaction	243	4.1450 USD
Common	Sell Transaction	317	4.1454 USD
Common	Sell Transaction	654	4.1499 USD
Common	Sell Transaction	654	4.1499 USD
Common	Sell Transaction	1,407	4.1500 USD
Common	Sell Transaction	24,865	4.1583 USD
Common	Sell Transaction	6,702	4.1600 USD
Common	Sell Transaction	364	4.1601 USD
Common	Sell Transaction	1,591	4.1615 USD
Common	Sell Transaction	14,844	4.1618 USD
Common	Sell Transaction	120	4.1650 USD
Common	Sell Transaction	1,258	4.1665 USD
Common	Sell Transaction	111	4.1676 USD
Common	Sell Transaction	97,663	4.1689 USD
Common	Sell Transaction	914	4.1692 USD
Common	Sell Transaction	3,951	4.1700 USD
Common	Sell Transaction	3,208	4.1700 USD
Common	Sell Transaction	8,651	4.1725 USD
Common	Sell Transaction	265	4.1728 USD
Common	Sell Transaction	120	4.1750 USD
Common	Sell Transaction	120	4.1763 USD
Common	Sell Transaction	3,550	4.1787 USD
Common	Sell Transaction	792	4.1800 USD
Common	Sell Transaction	2,400	4.1804 USD
Common	Sell Transaction	1,147	4.1817 USD
Common	Sell Transaction	2,451	4.1824 USD
Common	Sell Transaction	1,400	4.1836 USD
Common	Sell Transaction	12,815	4.1838 USD
Common	Sell Transaction	2,248	4.1840 USD
Common	Sell Transaction	689	4.1844 USD
Common	Sell Transaction	740	4.1846 USD
Common	Sell Transaction	320	4.1850 USD
Common	Sell Transaction	210	4.1852 USD
Common	Sell Transaction	496	4.1892 USD
Common	Sell Transaction	60	4.1897 USD
Common	Sell Transaction	8,788	4.1900 USD
Common	Sell Transaction	204	4.1902 USD
Common	Sell Transaction	113	4.1912 USD
Common	Sell Transaction	1,200	4.1917 USD
Common	Sell Transaction	1,400	4.1929 USD
Common	Sell Transaction	3,950	4.1934 USD
Common	Sell Transaction	3,581	4.1936 USD
Common	Sell Transaction	2,140	4.1950 USD
Common	Sell Transaction	231	4.1954 USD
Common	Sell Transaction	900	4.1956 USD
Common	Sell Transaction	9,473	4.1964 USD
Common	Sell Transaction	740	4.1982 USD
Common	Sell Transaction	900	4.1989 USD
Common	Sell Transaction	3,124	4.1990 USD
Common	Sell Transaction	384	4.1997 USD
Common	Sell Transaction	1,205	4.1998 USD
Common	Sell Transaction	3,107	4.1999 USD
Common	Sell Transaction	36,239	4.2000 USD
Common	Sell Transaction	10,482	4.2002 USD
Common	Sell Transaction	136	4.2002 USD
Common	Sell Transaction	380	4.2008 USD
Common	Sell Transaction	1,787	4.2011 USD
Common	Sell Transaction	71	4.2014 USD
Common	Sell Transaction	16,983	4.2014 USD
Common	Sell Transaction	271	4.2021 USD
Common	Sell Transaction	213	4.2024 USD
Common	Sell Transaction	239	4.2032 USD
Common	Sell Transaction	437	4.2045 USD
Common	Sell Transaction	549	4.2046 USD
Common	Sell Transaction	2,300	4.2048 USD
Common	Sell Transaction	480	4.2050 USD
Common	Sell Transaction	1,100	4.2055 USD
Common	Sell Transaction	700	4.2057 USD
Common	Sell Transaction	8	4.2062 USD
Common	Sell Transaction	900	4.2067 USD
Common	Sell Transaction	2,900	4.2072 USD
Common	Sell Transaction	1,200	4.2075 USD
Common	Sell Transaction	500	4.2080 USD
Common	Sell Transaction	7	4.2086 USD
Common	Sell Transaction	1,200	4.2092 USD
Common	Sell Transaction	491	4.2096 USD
Common	Sell Transaction	133	4.2098 USD
Common	Sell Transaction	1,063	4.2099 USD
Common	Sell Transaction	4,640	4.2099 USD
Common	Sell Transaction	7,626	4.2100 USD
Common	Sell Transaction	1,353	4.2107 USD
Common	Sell Transaction	4,120	4.2115 USD
Common	Sell Transaction	252	4.2115 USD
Common	Sell Transaction	3,162	4.2128 USD
Common	Sell Transaction	688	4.2150 USD
Common	Sell Transaction	4,478	4.2157 USD
Common	Sell Transaction	500	4.2160 USD
Common	Sell Transaction	1	4.2172 USD
Common	Sell Transaction	715	4.2187 USD
Common	Sell Transaction	2,071	4.2190 USD
Common	Sell Transaction	2,189	4.2197 USD
Common	Sell Transaction	487	4.2199 USD
Common	Sell Transaction	26,565	4.2200 USD
Common	Sell Transaction	477	4.2216 USD
Common	Sell Transaction	800	4.2250 USD
Common	Sell Transaction	64	4.2275 USD
Common	Sell Transaction	40	4.2283 USD
Common	Sell Transaction	30	4.2283 USD
Common	Sell Transaction	5,120	4.2300 USD
Common	Sell Transaction	5	4.2320 USD
Common	Sell Transaction	900	4.2350 USD
Common	Sell Transaction	18	4.2494 USD
Common	Sell Transaction	141	4.2565 USD
Common	Sell Transaction	371	4.2600 USD
Common	Sell Transaction	50	4.3000 USD
Common	Sell Transaction	1,752	4.3300 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	4,500	4.1941 USD
Common	CFD	Reducing long position	355	4.2004 USD
Common	CFD	Reducing long position	2,819	4.2081 USD

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
Common	Put Option	Buy Transaction	4	4.0000 USD	American	2025-Jul-18	0.2200 USD
Common	Put Option	Buy Transaction	2,000	4.0000 USD	American	2026-Jan-16	0.6500 USD
Common	Call Option	DVP Transaction	1	5.0000 USD	American	2025-Jul-18	0.1500 USD
Common	Put Option	DVP Transaction	4	4.0000 USD	American	2025-Jul-18	0.2200 USD
Common	Call Option	DVP Transaction	1	5.0000 USD	American	2025-Aug-15	0.2500 USD
Common	Call Option	DVP Transaction	2	4.0000 USD	American	2025-Jul-18	0.4200 USD
Common	Put Option	DVP Transaction	2,000	4.0000 USD	American	2026-Jan-16	0.6500 USD
Common	Put Option	DVP Transaction	1,000	5.0000 USD	American	2026-Jan-16	1.3000 USD
Common	Call Option	RVP Transaction	1	5.0000 USD	American	2025-Jul-18	0.1500 USD
Common	Put Option	RVP Transaction	4	4.0000 USD	American	2025-Jul-18	0.2200 USD
Common	Call Option	RVP Transaction	1	5.0000 USD	American	2025-Aug-15	0.2500 USD
Common	Call Option	RVP Transaction	2	4.0000 USD	American	2025-Jul-18	0.4200 USD
Common	Put Option	RVP Transaction	2,000	4.0000 USD	American	2026-Jan-16	0.6500 USD
Common	Put Option	RVP Transaction	1,000	5.0000 USD	American	2026-Jan-16	1.3000 USD
Common	Call Option	Sell Transaction	1	5.0000 USD	American	2025-Jul-18	0.1500 USD
Common	Put Option	Sell Transaction	1,000	5.0000 USD	American	2026-Jan-16	1.3000 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:	23 June 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	Put Option	Purchased	-700	6.0 USD	American	18/07/2025
Common	Call Option	Purchased	14,100	4.0 USD	American	17/10/2025
Common	Put Option	Purchased	-900	5.0 USD	American	17/07/2026
Common	Put Option	Purchased	-100	7.0 USD	American	17/10/2025
Common	Call Option	Purchased	300	2.0 USD	American	17/10/2025
Common	Put Option	Purchased	-7,200	3.0 USD	American	18/07/2025
Common	Call Option	Purchased	200	6.0 USD	American	17/10/2025
Common	Put Option	Purchased	-13,000	3.0 USD	American	16/01/2026
Common	Call Option	Purchased	1,000	3.0 USD	American	18/07/2025
Common	Put Option	Purchased	-200	6.0 USD	American	16/01/2026
Common	Call Option	Purchased	700	10.0 USD	American	18/07/2025
Common	Call Option	Purchased	2,600	10.0 USD	American	16/01/2026
Common	Put Option	Purchased	-201,600	4.0 USD	American	16/01/2026
Common	Call Option	Purchased	255,900	6.0 USD	American	18/07/2025
Common	Put Option	Purchased	-6,400	4.0 USD	American	18/07/2025
Common	Put Option	Purchased	-300	5.0 USD	American	17/10/2025
Common	Call Option	Purchased	9,200	5.0 USD	American	16/01/2026
Common	Call Option	Purchased	600,000	6.0 USD	American	18/07/2025
Common	Call Option	Purchased	300	15.0 USD	American	16/01/2026
Common	Put Option	Purchased	-700	7.0 USD	American	18/07/2025
Common	Call Option	Sold	-300	6.0 USD	American	16/01/2026
Common	Call Option	Sold	-2,500	4.0 USD	American	17/07/2026
Common	Call Option	Sold	-200	7.0 USD	American	18/07/2025
Common	Call Option	Sold	-29,400	8.0 USD	American	18/07/2025
Common	Call Option	Sold	-36,000	5.0 USD	American	17/07/2026
Common	Put Option	Sold	3,100	3.0 USD	American	17/10/2025
Common	Call Option	Sold	-2,400	10.0 USD	American	17/07/2026
Common	Call Option	Sold	-800	12.0 USD	American	16/01/2026
Common	Call Option	Sold	-100	2.0 USD	American	17/07/2026
Common	Call Option	Sold	-2,000	3.0 USD	American	17/10/2025
Common	Call Option	Sold	-643,800	5.0 USD	American	18/07/2025
Common	Call Option	Sold	-1,400	3.0 USD	American	16/01/2026
Common	Call Option	Sold	-9,700	4.0 USD	American	18/07/2025
Common	Call Option	Sold	-1,100	7.0 USD	American	17/07/2026
Common	Call Option	Sold	-300	3.0 USD	American	17/07/2026
Common	Put Option	Sold	91,500	5.0 USD	American	16/01/2026
Common	Call Option	Sold	-117,900	7.0 USD	American	16/01/2026
Common	Call Option	Sold	-97,500	5.0 USD	American	17/10/2025
Common	Put Option	Sold	100	5.0 USD	American	18/07/2025
Common	Call Option	Sold	-500	4.0 USD	American	16/01/2026

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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