Citadel Group

Major Shareholding Notification • Jul 8, 2025

National Storage Mechanism | Additional information

RNS Number : 2045Q

Citadel Group

08 July 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	7 July 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:	1,961,825	1.65	110,177	0.09
(2) Cash-settled derivatives:	542,446	0.45	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,001,700	0.84	1,373,500	1.15
TOTAL:	3,505,971	2.95	1,483,677	1.25

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	100	4.2800 USD
Common	Buy Transaction	600	4.2967 USD
Common	Buy Transaction	600	4.3000 USD
Common	Buy Transaction	602	4.3001 USD
Common	Buy Transaction	837	4.3002 USD
Common	Buy Transaction	115	4.3083 USD
Common	Buy Transaction	884	4.3089 USD
Common	Buy Transaction	917	4.3095 USD
Common	Buy Transaction	2,180	4.3100 USD
Common	Buy Transaction	1,006	4.3101 USD
Common	Buy Transaction	30	4.3107 USD
Common	Buy Transaction	300	4.3107 USD
Common	Buy Transaction	2,776	4.3129 USD
Common	Buy Transaction	640	4.3129 USD
Common	Buy Transaction	439	4.3139 USD
Common	Buy Transaction	2	4.3150 USD
Common	Buy Transaction	1	4.3165 USD
Common	Buy Transaction	214	4.3198 USD
Common	Buy Transaction	310	4.3200 USD
Common	Buy Transaction	1,073	4.3210 USD
Common	Buy Transaction	445	4.3216 USD
Common	Buy Transaction	329	4.3220 USD
Common	Buy Transaction	2,760	4.3226 USD
Common	Buy Transaction	4,225	4.3238 USD
Common	Buy Transaction	4,000	4.3239 USD
Common	Buy Transaction	680	4.3250 USD
Common	Buy Transaction	13	4.3254 USD
Common	Buy Transaction	630	4.3254 USD
Common	Buy Transaction	14,000	4.3292 USD
Common	Buy Transaction	1,060	4.3294 USD
Common	Buy Transaction	6,818	4.3297 USD
Common	Buy Transaction	3,400	4.3299 USD
Common	Buy Transaction	2	4.3299 USD
Common	Buy Transaction	1,469	4.3300 USD
Common	Buy Transaction	2,000	4.3307 USD
Common	Buy Transaction	709	4.3313 USD
Common	Buy Transaction	1,602	4.3317 USD
Common	Buy Transaction	3,310	4.3322 USD
Common	Buy Transaction	2,719	4.3322 USD
Common	Buy Transaction	534	4.3331 USD
Common	Buy Transaction	388	4.3351 USD
Common	Buy Transaction	1,740	4.3351 USD
Common	Buy Transaction	700	4.3357 USD
Common	Buy Transaction	1,535	4.3376 USD
Common	Buy Transaction	16,355	4.3377 USD
Common	Buy Transaction	25,181	4.3400 USD
Common	Buy Transaction	64	4.3409 USD
Common	Buy Transaction	115	4.3411 USD
Common	Buy Transaction	242	4.3438 USD
Common	Buy Transaction	400	4.3450 USD
Common	Buy Transaction	560	4.3457 USD
Common	Buy Transaction	2,500	4.3460 USD
Common	Buy Transaction	86	4.3463 USD
Common	Buy Transaction	1,010	4.3500 USD
Common	Buy Transaction	10	4.3520 USD
Common	Buy Transaction	2,201	4.3523 USD
Common	Buy Transaction	300	4.3533 USD
Common	Buy Transaction	140,995	4.3533 USD
Common	Buy Transaction	270	4.3546 USD
Common	Buy Transaction	240	4.3550 USD
Common	Buy Transaction	1	4.3554 USD
Common	Buy Transaction	529	4.3558 USD
Common	Buy Transaction	5,388	4.3572 USD
Common	Buy Transaction	298	4.3572 USD
Common	Buy Transaction	717	4.3574 USD
Common	Buy Transaction	8,475	4.3578 USD
Common	Buy Transaction	800	4.3589 USD
Common	Buy Transaction	3,346	4.3596 USD
Common	Buy Transaction	3,643	4.3600 USD
Common	Buy Transaction	600	4.3617 USD
Common	Buy Transaction	844	4.3649 USD
Common	Buy Transaction	200	4.3650 USD
Common	Buy Transaction	3,220	4.3658 USD
Common	Buy Transaction	4,078	4.3660 USD
Common	Buy Transaction	6,593	4.3688 USD
Common	Buy Transaction	1,200	4.3742 USD
Common	Buy Transaction	300	4.3750 USD
Common	Buy Transaction	4,100	4.3751 USD
Common	Buy Transaction	14,573	4.3759 USD
Common	Buy Transaction	1,000	4.3760 USD
Common	Buy Transaction	37,460	4.3777 USD
Common	Buy Transaction	21,678	4.3777 USD
Common	Buy Transaction	1,331	4.3782 USD
Common	Buy Transaction	600	4.3783 USD
Common	Buy Transaction	2,588	4.3791 USD
Common	Buy Transaction	560	4.3791 USD
Common	Buy Transaction	1,295	4.3810 USD
Common	Buy Transaction	1,800	4.3833 USD
Common	Buy Transaction	202	4.3856 USD
Common	Buy Transaction	2,595	4.3880 USD
Common	Buy Transaction	1,800	4.3883 USD
Common	Buy Transaction	669	4.3900 USD
Common	Buy Transaction	1,996	4.3901 USD
Common	Buy Transaction	1,105	4.3905 USD
Common	Buy Transaction	1,780	4.3952 USD
Common	Buy Transaction	3,991	4.4000 USD
Common	Buy Transaction	3,130	4.4001 USD
Common	Buy Transaction	1,297	4.4006 USD
Common	Buy Transaction	1,233	4.4011 USD
Common	Buy Transaction	5	4.4020 USD
Common	Buy Transaction	380	4.4021 USD
Common	Buy Transaction	300	4.4033 USD
Common	Buy Transaction	600	4.4050 USD
Common	Buy Transaction	3,512	4.4100 USD
Common	Buy Transaction	323	4.4107 USD
Common	Buy Transaction	1,200	4.4125 USD
Common	Buy Transaction	123	4.4200 USD
Common	Buy Transaction	339	4.4212 USD
Common	Buy Transaction	200	4.4250 USD
Common	Buy Transaction	150	4.4350 USD
Common	Buy Transaction	47	4.4351 USD
Common	Buy Transaction	2,648	4.4365 USD
Common	Buy Transaction	247	4.4400 USD
Common	Buy Transaction	200	4.4450 USD
Common	DVP Transaction	1	4.3000 USD
Common	DVP Transaction	788	4.3100 USD
Common	DVP Transaction	800	4.3150 USD
Common	DVP Transaction	11	4.3173 USD
Common	DVP Transaction	670	4.3195 USD
Common	DVP Transaction	300	4.3200 USD
Common	DVP Transaction	450	4.3203 USD
Common	DVP Transaction	52	4.3204 USD
Common	DVP Transaction	600	4.3217 USD
Common	DVP Transaction	760	4.3234 USD
Common	DVP Transaction	500	4.3240 USD
Common	DVP Transaction	62	4.3247 USD
Common	DVP Transaction	17	4.3253 USD
Common	DVP Transaction	1,000	4.3265 USD
Common	DVP Transaction	100	4.3300 USD
Common	DVP Transaction	1,550	4.3322 USD
Common	DVP Transaction	31	4.3329 USD
Common	DVP Transaction	1,600	4.3336 USD
Common	DVP Transaction	4,644	4.3345 USD
Common	DVP Transaction	840	4.3345 USD
Common	DVP Transaction	100	4.3350 USD
Common	DVP Transaction	580	4.3355 USD
Common	DVP Transaction	7	4.3357 USD
Common	DVP Transaction	300	4.3383 USD
Common	DVP Transaction	400	4.3388 USD
Common	DVP Transaction	7,239	4.3400 USD
Common	DVP Transaction	2,690	4.3400 USD
Common	DVP Transaction	260	4.3415 USD
Common	DVP Transaction	300	4.3467 USD
Common	DVP Transaction	780	4.3471 USD
Common	DVP Transaction	1,548	4.3475 USD
Common	DVP Transaction	380	4.3476 USD
Common	DVP Transaction	1	4.3500 USD
Common	DVP Transaction	440	4.3502 USD
Common	DVP Transaction	449	4.3565 USD
Common	DVP Transaction	1,534	4.3784 USD
Common	DVP Transaction	570	4.3926 USD
Common	RVP Transaction	1	4.3000 USD
Common	RVP Transaction	812	4.3100 USD
Common	RVP Transaction	11	4.3127 USD
Common	RVP Transaction	1,300	4.3188 USD
Common	RVP Transaction	188	4.3256 USD
Common	RVP Transaction	21,311	4.3372 USD
Common	RVP Transaction	7,231	4.3400 USD
Common	RVP Transaction	1,500	4.3800 USD
Common	Sell Transaction	2,824	4.2900 USD
Common	Sell Transaction	995	4.2930 USD
Common	Sell Transaction	1,287	4.2948 USD
Common	Sell Transaction	1,600	4.2950 USD
Common	Sell Transaction	2,164	4.2983 USD
Common	Sell Transaction	1,630	4.3000 USD
Common	Sell Transaction	2,500	4.3016 USD
Common	Sell Transaction	12,165	4.3033 USD
Common	Sell Transaction	1,090	4.3050 USD
Common	Sell Transaction	100	4.3089 USD
Common	Sell Transaction	4,159	4.3096 USD
Common	Sell Transaction	994	4.3097 USD
Common	Sell Transaction	515	4.3100 USD
Common	Sell Transaction	1,000	4.3110 USD
Common	Sell Transaction	1,249	4.3116 USD
Common	Sell Transaction	1,190	4.3132 USD
Common	Sell Transaction	45	4.3151 USD
Common	Sell Transaction	484	4.3176 USD
Common	Sell Transaction	16	4.3181 USD
Common	Sell Transaction	4,762	4.3183 USD
Common	Sell Transaction	449	4.3186 USD
Common	Sell Transaction	298	4.3190 USD
Common	Sell Transaction	3,917	4.3198 USD
Common	Sell Transaction	3,068	4.3199 USD
Common	Sell Transaction	22,991	4.3200 USD
Common	Sell Transaction	1,475	4.3203 USD
Common	Sell Transaction	2,571	4.3209 USD
Common	Sell Transaction	6,007	4.3213 USD
Common	Sell Transaction	3,592	4.3216 USD
Common	Sell Transaction	2,868	4.3225 USD
Common	Sell Transaction	112	4.3225 USD
Common	Sell Transaction	4	4.3225 USD
Common	Sell Transaction	8,615	4.3228 USD
Common	Sell Transaction	12,498	4.3237 USD
Common	Sell Transaction	2,870	4.3247 USD
Common	Sell Transaction	1,288	4.3249 USD
Common	Sell Transaction	6,800	4.3250 USD
Common	Sell Transaction	4,802	4.3255 USD
Common	Sell Transaction	3,690	4.3261 USD
Common	Sell Transaction	800	4.3262 USD
Common	Sell Transaction	1,601	4.3300 USD
Common	Sell Transaction	5,587	4.3309 USD
Common	Sell Transaction	4,715	4.3313 USD
Common	Sell Transaction	1,977	4.3321 USD
Common	Sell Transaction	2,974	4.3325 USD
Common	Sell Transaction	200	4.3325 USD
Common	Sell Transaction	1,895	4.3326 USD
Common	Sell Transaction	314	4.3327 USD
Common	Sell Transaction	1,053	4.3328 USD
Common	Sell Transaction	12,045	4.3338 USD
Common	Sell Transaction	938	4.3341 USD
Common	Sell Transaction	700	4.3343 USD
Common	Sell Transaction	3,542	4.3347 USD
Common	Sell Transaction	97	4.3351 USD
Common	Sell Transaction	5,214	4.3357 USD
Common	Sell Transaction	760	4.3358 USD
Common	Sell Transaction	2,900	4.3359 USD
Common	Sell Transaction	10	4.3360 USD
Common	Sell Transaction	767	4.3369 USD
Common	Sell Transaction	711	4.3370 USD
Common	Sell Transaction	15,859	4.3400 USD
Common	Sell Transaction	1,856	4.3406 USD
Common	Sell Transaction	1,627	4.3420 USD
Common	Sell Transaction	800	4.3425 USD
Common	Sell Transaction	2,100	4.3429 USD
Common	Sell Transaction	2,376	4.3439 USD
Common	Sell Transaction	2,711	4.3449 USD
Common	Sell Transaction	2,597	4.3450 USD
Common	Sell Transaction	19	4.3453 USD
Common	Sell Transaction	1,100	4.3455 USD
Common	Sell Transaction	28	4.3457 USD
Common	Sell Transaction	2,510	4.3471 USD
Common	Sell Transaction	109	4.3473 USD
Common	Sell Transaction	1,962	4.3478 USD
Common	Sell Transaction	4,608	4.3498 USD
Common	Sell Transaction	2,589	4.3500 USD
Common	Sell Transaction	1,605	4.3515 USD
Common	Sell Transaction	7,733	4.3517 USD
Common	Sell Transaction	885	4.3521 USD
Common	Sell Transaction	404	4.3525 USD
Common	Sell Transaction	800	4.3525 USD
Common	Sell Transaction	141,599	4.3529 USD
Common	Sell Transaction	20,391	4.3539 USD
Common	Sell Transaction	1,885	4.3562 USD
Common	Sell Transaction	24,833	4.3568 USD
Common	Sell Transaction	3,020	4.3580 USD
Common	Sell Transaction	611	4.3590 USD
Common	Sell Transaction	40	4.3593 USD
Common	Sell Transaction	14,047	4.3600 USD
Common	Sell Transaction	219	4.3624 USD
Common	Sell Transaction	1,383	4.3634 USD
Common	Sell Transaction	2,800	4.3646 USD
Common	Sell Transaction	247	4.3653 USD
Common	Sell Transaction	1,102	4.3655 USD
Common	Sell Transaction	31,958	4.3672 USD
Common	Sell Transaction	6,293	4.3685 USD
Common	Sell Transaction	748	4.3695 USD
Common	Sell Transaction	825	4.3699 USD
Common	Sell Transaction	100	4.3700 USD
Common	Sell Transaction	380	4.3705 USD
Common	Sell Transaction	158	4.3725 USD
Common	Sell Transaction	5,997	4.3734 USD
Common	Sell Transaction	852	4.3754 USD
Common	Sell Transaction	1,380	4.3769 USD
Common	Sell Transaction	14,302	4.3795 USD
Common	Sell Transaction	350	4.3800 USD
Common	Sell Transaction	1,427	4.3847 USD
Common	Sell Transaction	701	4.3859 USD
Common	Sell Transaction	1,000	4.3880 USD
Common	Sell Transaction	1,181	4.3900 USD
Common	Sell Transaction	693	4.3919 USD
Common	Sell Transaction	1,296	4.3939 USD
Common	Sell Transaction	2,547	4.3999 USD
Common	Sell Transaction	1,706	4.4100 USD
Common	Sell Transaction	4	4.4125 USD
Common	Sell Transaction	3,200	4.4137 USD
Common	Sell Transaction	800	4.4150 USD
Common	Sell Transaction	1	4.4200 USD
Common	Sell Transaction	1,012	4.4300 USD
Common	Sell Transaction	1,027	4.4400 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	2,659	4.3196 USD
Common	CFD	Reducing long position	29,564	4.3212 USD
Common	CFD	Reducing long position	400	4.3400 USD
Common	CFD	Reducing long position	805	4.3494 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	15	5.0000 USD	American	2025-Aug-15	0.1500 USD
Common	Call Option	Buy Transaction	9	6.0000 USD	American	2026-Jan-16	0.3500 USD
Common	Call Option	Buy Transaction	3	6.0000 USD	American	2026-Jan-16	0.3600 USD
Common	Call Option	Buy Transaction	10	4.0000 USD	American	2025-Jul-18	0.3800 USD
Common	Call Option	Buy Transaction	1	4.0000 USD	American	2025-Oct-17	0.8000 USD
Common	Put Option	DVP Transaction	1	4.0000 USD	American	2025-Jul-18	0.1000 USD
Common	Call Option	DVP Transaction	30	5.0000 USD	American	2025-Aug-15	0.1500 USD
Common	Call Option	DVP Transaction	3	6.0000 USD	American	2026-Jan-16	0.3600 USD
Common	Call Option	DVP Transaction	30	5.0000 USD	American	2025-Oct-17	0.4500 USD
Common	Put Option	DVP Transaction	2	5.0000 USD	American	2025-Jul-18	0.6600 USD
Common	Put Option	RVP Transaction	1	4.0000 USD	American	2025-Jul-18	0.1000 USD
Common	Call Option	RVP Transaction	30	5.0000 USD	American	2025-Aug-15	0.1500 USD
Common	Call Option	RVP Transaction	3	6.0000 USD	American	2026-Jan-16	0.3600 USD
Common	Call Option	RVP Transaction	30	5.0000 USD	American	2025-Oct-17	0.4500 USD
Common	Put Option	RVP Transaction	2	5.0000 USD	American	2025-Jul-18	0.6600 USD
Common	Call Option	Sell Transaction	30	5.0000 USD	American	2025-Oct-17	0.4500 USD
Common	Put Option	Sell Transaction	2	5.0000 USD	American	2025-Jul-18	0.6600 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:	8 July 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	-7,200	3.0 USD	American	18/07/2025
Common	Put Option	Purchased	-201,600	4.0 USD	American	16/01/2026
Common	Put Option	Purchased	-100	7.0 USD	American	17/10/2025
Common	Call Option	Purchased	700	10.0 USD	American	18/07/2025
Common	Put Option	Purchased	-11,900	4.0 USD	American	18/07/2025
Common	Call Option	Purchased	270,900	6.0 USD	American	18/07/2025
Common	Put Option	Purchased	-200	6.0 USD	American	16/01/2026
Common	Put Option	Purchased	-700	7.0 USD	American	18/07/2025
Common	Call Option	Purchased	10,400	5.0 USD	American	16/01/2026
Common	Put Option	Purchased	-200	7.0 USD	American	15/08/2025
Common	Call Option	Purchased	300	2.0 USD	American	17/10/2025
Common	Call Option	Purchased	1,500	5.0 USD	American	15/08/2025
Common	Call Option	Purchased	2,000	3.0 USD	American	18/07/2025
Common	Put Option	Purchased	-900	5.0 USD	American	17/07/2026
Common	Call Option	Purchased	1,000	3.0 USD	American	15/08/2025
Common	Put Option	Purchased	-700	6.0 USD	American	18/07/2025
Common	Call Option	Purchased	17,300	4.0 USD	American	17/10/2025
Common	Call Option	Purchased	600,000	6.0 USD	American	18/07/2025
Common	Call Option	Purchased	2,900	10.0 USD	American	16/01/2026
Common	Call Option	Purchased	300	15.0 USD	American	16/01/2026
Common	Put Option	Purchased	-300	5.0 USD	American	17/10/2025
Common	Put Option	Purchased	-13,100	3.0 USD	American	16/01/2026
Common	Put Option	Purchased	-300	4.0 USD	American	15/08/2025
Common	Put Option	Purchased	-12,000	3.0 USD	American	15/08/2025
Common	Put Option	Sold	300	5.0 USD	American	18/07/2025
Common	Call Option	Sold	-8,500	4.0 USD	American	18/07/2025
Common	Call Option	Sold	-300	3.0 USD	American	17/07/2026
Common	Call Option	Sold	-2,000	3.0 USD	American	17/10/2025
Common	Call Option	Sold	-1,800	6.0 USD	American	17/10/2025
Common	Call Option	Sold	-100	2.0 USD	American	17/07/2026
Common	Call Option	Sold	-37,000	5.0 USD	American	17/07/2026
Common	Call Option	Sold	-200	7.0 USD	American	18/07/2025
Common	Call Option	Sold	-1,500	4.0 USD	American	16/01/2026
Common	Call Option	Sold	-2,400	10.0 USD	American	17/07/2026
Common	Call Option	Sold	-1,100	7.0 USD	American	17/07/2026
Common	Call Option	Sold	-159,900	6.0 USD	American	16/01/2026
Common	Call Option	Sold	-29,400	8.0 USD	American	18/07/2025
Common	Call Option	Sold	-106,000	5.0 USD	American	17/10/2025
Common	Call Option	Sold	-1,400	3.0 USD	American	16/01/2026
Common	Call Option	Sold	-651,300	5.0 USD	American	18/07/2025
Common	Call Option	Sold	-118,200	7.0 USD	American	16/01/2026
Common	Put Option	Sold	91,500	5.0 USD	American	16/01/2026
Common	Put Option	Sold	2,600	3.0 USD	American	17/10/2025
Common	Call Option	Sold	-700	12.0 USD	American	16/01/2026
Common	Call Option	Sold	-2,500	4.0 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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