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Form 8.3 - American Axle & Manufacturing Holdings

Related Companies

By LSE RNS

RNS Number : 3967W
Citadel Group
07 February 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 February 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:

1,045,969

0.88

1,113,191

0.94

(2) Cash-settled derivatives:

 

0

0.00

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

404,300

0.34

541,900

0.46

 

     TOTAL:

1,450,269

1.23

1,655,091

1.40

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

 

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

Common

Buy Transaction

2,000

5.0848 USD

Common

Buy Transaction

998

5.0850 USD

Common

Buy Transaction

900

5.0889 USD

Common

Buy Transaction

818

5.0900 USD

Common

Buy Transaction

400

5.0925 USD

Common

Buy Transaction

228

5.0949 USD

Common

Buy Transaction

1

5.0954 USD

Common

Buy Transaction

574

5.0970 USD

Common

Buy Transaction

5

5.0980 USD

Common

Buy Transaction

133

5.0983 USD

Common

Buy Transaction

3,012

5.1000 USD

Common

Buy Transaction

1,000

5.1005 USD

Common

Buy Transaction

1,798

5.1011 USD

Common

Buy Transaction

555

5.1013 USD

Common

Buy Transaction

12

5.1017 USD

Common

Buy Transaction

1,665

5.1021 USD

Common

Buy Transaction

15

5.1027 USD

Common

Buy Transaction

1,503

5.1033 USD

Common

Buy Transaction

265

5.1045 USD

Common

Buy Transaction

2

5.1046 USD

Common

Buy Transaction

427

5.1047 USD

Common

Buy Transaction

100

5.1050 USD

Common

Buy Transaction

35

5.1060 USD

Common

Buy Transaction

320

5.1063 USD

Common

Buy Transaction

579

5.1065 USD

Common

Buy Transaction

340

5.1065 USD

Common

Buy Transaction

300

5.1067 USD

Common

Buy Transaction

1,252

5.1068 USD

Common

Buy Transaction

752

5.1069 USD

Common

Buy Transaction

74

5.1073 USD

Common

Buy Transaction

65

5.1075 USD

Common

Buy Transaction

234

5.1081 USD

Common

Buy Transaction

3,293

5.1100 USD

Common

Buy Transaction

239

5.1108 USD

Common

Buy Transaction

13,301

5.1120 USD

Common

Buy Transaction

400

5.1125 USD

Common

Buy Transaction

322

5.1125 USD

Common

Buy Transaction

1,169

5.1131 USD

Common

Buy Transaction

14

5.1131 USD

Common

Buy Transaction

75

5.1133 USD

Common

Buy Transaction

628

5.1140 USD

Common

Buy Transaction

92

5.1154 USD

Common

Buy Transaction

322

5.1155 USD

Common

Buy Transaction

14,987

5.1159 USD

Common

Buy Transaction

11

5.1164 USD

Common

Buy Transaction

1,093

5.1166 USD

Common

Buy Transaction

600

5.1167 USD

Common

Buy Transaction

312

5.1172 USD

Common

Buy Transaction

1,054

5.1174 USD

Common

Buy Transaction

25,128

5.1174 USD

Common

Buy Transaction

1,197

5.1176 USD

Common

Buy Transaction

572

5.1176 USD

Common

Buy Transaction

364

5.1179 USD

Common

Buy Transaction

450

5.1182 USD

Common

Buy Transaction

1,023

5.1183 USD

Common

Buy Transaction

11,853

5.1189 USD

Common

Buy Transaction

10,082

5.1191 USD

Common

Buy Transaction

327

5.1194 USD

Common

Buy Transaction

2,010

5.1197 USD

Common

Buy Transaction

152

5.1199 USD

Common

Buy Transaction

35,722

5.1200 USD

Common

Buy Transaction

1,046

5.1215 USD

Common

Buy Transaction

1,542

5.1216 USD

Common

Buy Transaction

1,470

5.1226 USD

Common

Buy Transaction

518

5.1232 USD

Common

Buy Transaction

466

5.1233 USD

Common

Buy Transaction

1,541

5.1235 USD

Common

Buy Transaction

1,068

5.1237 USD

Common

Buy Transaction

22

5.1250 USD

Common

Buy Transaction

20

5.1255 USD

Common

Buy Transaction

321

5.1271 USD

Common

Buy Transaction

570

5.1276 USD

Common

Buy Transaction

700

5.1286 USD

Common

Buy Transaction

1,502

5.1289 USD

Common

Buy Transaction

90

5.1291 USD

Common

Buy Transaction

1,359

5.1295 USD

Common

Buy Transaction

825

5.1300 USD

Common

Buy Transaction

964

5.1309 USD

Common

Buy Transaction

131

5.1310 USD

Common

Buy Transaction

133

5.1325 USD

Common

Buy Transaction

1,108

5.1329 USD

Common

Buy Transaction

20

5.1350 USD

Common

Buy Transaction

17

5.1353 USD

Common

Buy Transaction

4,419

5.1357 USD

Common

Buy Transaction

19,945

5.1400 USD

Common

Buy Transaction

1,499

5.1409 USD

Common

Buy Transaction

22,172

5.1416 USD

Common

Buy Transaction

9,929

5.1437 USD

Common

Buy Transaction

60

5.1483 USD

Common

Buy Transaction

18

5.1500 USD

Common

Buy Transaction

96

5.1527 USD

Common

Buy Transaction

3

5.1533 USD

Common

Buy Transaction

194

5.1600 USD

Common

Buy Transaction

104

5.1610 USD

Common

Buy Transaction

1,367

5.1633 USD

Common

Buy Transaction

230

5.1651 USD

Common

Buy Transaction

469

5.1700 USD

Common

Buy Transaction

576

5.1745 USD

Common

Buy Transaction

202

5.1795 USD

Common

Buy Transaction

29

5.1800 USD

Common

Buy Transaction

150

5.1833 USD

Common

Buy Transaction

445

5.1912 USD

Common

Buy Transaction

206

5.2000 USD

Common

Buy Transaction

159

5.2100 USD

Common

Buy Transaction

520

5.2149 USD

Common

Buy Transaction

101

5.2200 USD

Common

Buy Transaction

710

5.2342 USD

Common

DVP Transaction

22

5.0850 USD

Common

DVP Transaction

22

5.0900 USD

Common

DVP Transaction

22

5.0950 USD

Common

DVP Transaction

4,392

5.1000 USD

Common

DVP Transaction

66

5.1050 USD

Common

DVP Transaction

20

5.1100 USD

Common

DVP Transaction

166

5.1128 USD

Common

DVP Transaction

66

5.1167 USD

Common

DVP Transaction

27,611

5.1200 USD

Common

DVP Transaction

88

5.1212 USD

Common

DVP Transaction

24

5.1246 USD

Common

DVP Transaction

44

5.1250 USD

Common

DVP Transaction

3,902

5.1321 USD

Common

DVP Transaction

12

5.1400 USD

Common

DVP Transaction

228

5.1650 USD

Common

DVP Transaction

647

5.1800 USD

Common

DVP Transaction

433

5.1832 USD

Common

RVP Transaction

4,260

5.1000 USD

Common

RVP Transaction

684

5.1104 USD

Common

RVP Transaction

200

5.1150 USD

Common

RVP Transaction

27,611

5.1200 USD

Common

RVP Transaction

400

5.1225 USD

Common

RVP Transaction

1,200

5.1250 USD

Common

RVP Transaction

1,600

5.1331 USD

Common

RVP Transaction

102

5.1400 USD

Common

RVP Transaction

200

5.1600 USD

Common

RVP Transaction

228

5.1650 USD

Common

RVP Transaction

200

5.1700 USD

Common

RVP Transaction

1,060

5.1800 USD

Common

RVP Transaction

20

5.2500 USD

Common

Sell Transaction

278

5.0800 USD

Common

Sell Transaction

88

5.0810 USD

Common

Sell Transaction

2,012

5.0850 USD

Common

Sell Transaction

76

5.0892 USD

Common

Sell Transaction

154

5.0896 USD

Common

Sell Transaction

2,174

5.0900 USD

Common

Sell Transaction

1,914

5.0905 USD

Common

Sell Transaction

1,798

5.0908 USD

Common

Sell Transaction

373

5.0916 USD

Common

Sell Transaction

600

5.0919 USD

Common

Sell Transaction

47

5.0927 USD

Common

Sell Transaction

329

5.0927 USD

Common

Sell Transaction

130

5.0927 USD

Common

Sell Transaction

13

5.0935 USD

Common

Sell Transaction

1,046

5.0937 USD

Common

Sell Transaction

1,200

5.0942 USD

Common

Sell Transaction

1

5.0954 USD

Common

Sell Transaction

64

5.0975 USD

Common

Sell Transaction

490

5.0980 USD

Common

Sell Transaction

768

5.0982 USD

Common

Sell Transaction

20

5.0990 USD

Common

Sell Transaction

814

5.0994 USD

Common

Sell Transaction

1,783

5.0997 USD

Common

Sell Transaction

4,505

5.1000 USD

Common

Sell Transaction

1,043

5.1006 USD

Common

Sell Transaction

196

5.1016 USD

Common

Sell Transaction

109

5.1019 USD

Common

Sell Transaction

500

5.1020 USD

Common

Sell Transaction

13

5.1023 USD

Common

Sell Transaction

1,216

5.1024 USD

Common

Sell Transaction

247

5.1032 USD

Common

Sell Transaction

179

5.1032 USD

Common

Sell Transaction

48

5.1040 USD

Common

Sell Transaction

46

5.1040 USD

Common

Sell Transaction

581

5.1043 USD

Common

Sell Transaction

125

5.1044 USD

Common

Sell Transaction

85

5.1045 USD

Common

Sell Transaction

124

5.1045 USD

Common

Sell Transaction

312

5.1045 USD

Common

Sell Transaction

313

5.1046 USD

Common

Sell Transaction

2

5.1046 USD

Common

Sell Transaction

1,573

5.1048 USD

Common

Sell Transaction

1,189

5.1051 USD

Common

Sell Transaction

2,660

5.1062 USD

Common

Sell Transaction

8

5.1063 USD

Common

Sell Transaction

612

5.1063 USD

Common

Sell Transaction

636

5.1074 USD

Common

Sell Transaction

264

5.1074 USD

Common

Sell Transaction

654

5.1074 USD

Common

Sell Transaction

130

5.1077 USD

Common

Sell Transaction

103

5.1078 USD

Common

Sell Transaction

157

5.1080 USD

Common

Sell Transaction

68

5.1091 USD

Common

Sell Transaction

2,544

5.1093 USD

Common

Sell Transaction

56

5.1093 USD

Common

Sell Transaction

4,000

5.1094 USD

Common

Sell Transaction

8,289

5.1095 USD

Common

Sell Transaction

4,873

5.1100 USD

Common

Sell Transaction

3,626

5.1102 USD

Common

Sell Transaction

70

5.1104 USD

Common

Sell Transaction

207

5.1106 USD

Common

Sell Transaction

205

5.1107 USD

Common

Sell Transaction

984

5.1109 USD

Common

Sell Transaction

6,324

5.1109 USD

Common

Sell Transaction

2,552

5.1110 USD

Common

Sell Transaction

900

5.1111 USD

Common

Sell Transaction

67

5.1118 USD

Common

Sell Transaction

2,200

5.1118 USD

Common

Sell Transaction

13

5.1119 USD

Common

Sell Transaction

16,770

5.1119 USD

Common

Sell Transaction

496

5.1120 USD

Common

Sell Transaction

6,807

5.1120 USD

Common

Sell Transaction

2,662

5.1121 USD

Common

Sell Transaction

957

5.1125 USD

Common

Sell Transaction

700

5.1129 USD

Common

Sell Transaction

450

5.1131 USD

Common

Sell Transaction

600

5.1133 USD

Common

Sell Transaction

1,173

5.1134 USD

Common

Sell Transaction

2,170

5.1135 USD

Common

Sell Transaction

2,920

5.1135 USD

Common

Sell Transaction

3,837

5.1140 USD

Common

Sell Transaction

340

5.1140 USD

Common

Sell Transaction

1,538

5.1140 USD

Common

Sell Transaction

587

5.1143 USD

Common

Sell Transaction

172

5.1144 USD

Common

Sell Transaction

1,200

5.1150 USD

Common

Sell Transaction

358

5.1151 USD

Common

Sell Transaction

118

5.1154 USD

Common

Sell Transaction

471

5.1155 USD

Common

Sell Transaction

344

5.1162 USD

Common

Sell Transaction

414

5.1165 USD

Common

Sell Transaction

2,609

5.1167 USD

Common

Sell Transaction

1,056

5.1167 USD

Common

Sell Transaction

5,254

5.1168 USD

Common

Sell Transaction

777

5.1172 USD

Common

Sell Transaction

1,048

5.1176 USD

Common

Sell Transaction

450

5.1178 USD

Common

Sell Transaction

732

5.1179 USD

Common

Sell Transaction

150

5.1180 USD

Common

Sell Transaction

2,769

5.1181 USD

Common

Sell Transaction

150

5.1183 USD

Common

Sell Transaction

1,445

5.1187 USD

Common

Sell Transaction

2,129

5.1188 USD

Common

Sell Transaction

1,698

5.1189 USD

Common

Sell Transaction

4,469

5.1189 USD

Common

Sell Transaction

11,195

5.1189 USD

Common

Sell Transaction

221

5.1190 USD

Common

Sell Transaction

993

5.1191 USD

Common

Sell Transaction

33,260

5.1200 USD

Common

Sell Transaction

191

5.1201 USD

Common

Sell Transaction

26

5.1202 USD

Common

Sell Transaction

78

5.1203 USD

Common

Sell Transaction

456

5.1203 USD

Common

Sell Transaction

303

5.1205 USD

Common

Sell Transaction

41

5.1206 USD

Common

Sell Transaction

1,500

5.1220 USD

Common

Sell Transaction

49

5.1222 USD

Common

Sell Transaction

70

5.1229 USD

Common

Sell Transaction

5

5.1230 USD

Common

Sell Transaction

600

5.1233 USD

Common

Sell Transaction

318

5.1241 USD

Common

Sell Transaction

524

5.1245 USD

Common

Sell Transaction

1,104

5.1250 USD

Common

Sell Transaction

35

5.1260 USD

Common

Sell Transaction

310

5.1262 USD

Common

Sell Transaction

765

5.1262 USD

Common

Sell Transaction

120

5.1262 USD

Common

Sell Transaction

136

5.1265 USD

Common

Sell Transaction

428

5.1268 USD

Common

Sell Transaction

1,111

5.1269 USD

Common

Sell Transaction

2,749

5.1269 USD

Common

Sell Transaction

1,800

5.1276 USD

Common

Sell Transaction

1,633

5.1278 USD

Common

Sell Transaction

661

5.1279 USD

Common

Sell Transaction

248

5.1280 USD

Common

Sell Transaction

800

5.1288 USD

Common

Sell Transaction

40

5.1292 USD

Common

Sell Transaction

30

5.1293 USD

Common

Sell Transaction

2,399

5.1294 USD

Common

Sell Transaction

22

5.1295 USD

Common

Sell Transaction

3,251

5.1300 USD

Common

Sell Transaction

1,890

5.1301 USD

Common

Sell Transaction

22,457

5.1303 USD

Common

Sell Transaction

246

5.1303 USD

Common

Sell Transaction

226

5.1310 USD

Common

Sell Transaction

2,671

5.1320 USD

Common

Sell Transaction

800

5.1325 USD

Common

Sell Transaction

5

5.1330 USD

Common

Sell Transaction

602

5.1350 USD

Common

Sell Transaction

4,499

5.1359 USD

Common

Sell Transaction

467

5.1387 USD

Common

Sell Transaction

156

5.1396 USD

Common

Sell Transaction

819

5.1398 USD

Common

Sell Transaction

250

5.1400 USD

Common

Sell Transaction

124

5.1485 USD

Common

Sell Transaction

1,257

5.1491 USD

Common

Sell Transaction

250

5.1493 USD

Common

Sell Transaction

1,530

5.1500 USD

Common

Sell Transaction

6,400

5.1572 USD

Common

Sell Transaction

597

5.1593 USD

Common

Sell Transaction

8,380

5.1600 USD

Common

Sell Transaction

970

5.1611 USD

Common

Sell Transaction

10

5.1650 USD

Common

Sell Transaction

560

5.1700 USD

Common

Sell Transaction

203

5.1754 USD

Common

Sell Transaction

27

5.1870 USD

Common

Sell Transaction

1

5.1900 USD

Common

Sell Transaction

125

5.1940 USD

Common

Sell Transaction

2,695

5.2015 USD

Common

Sell Transaction

700

5.2043 USD

Common

Sell Transaction

82

5.2082 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

10

5.0000 USD

American

2025-Feb-21

0.3500 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 February 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

200,300

6.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-104,200

6.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

700

10.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

600

10.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-3,700

4.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-800

5.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-100

7.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-5,300

4.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-4,000

4.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

900

5.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-4,000

3.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-800

7.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-1,100

5.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

2,500

10.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-6,700

5.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-600

6.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

300

8.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

1,200

6.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

100

6.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

2,500

7.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-8,400

5.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

2,100

6.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-100,000

7.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-4,900

5.0 USD

 

American

 

21/03/2025

 

Common

Call Option

Sold

-3,600

6.0 USD

 

American

 

21/03/2025

 

Common

Call Option

Sold

-100,900

5.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-8,600

8.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

9,200

5.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

200

7.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-1,000

5.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-1,000

3.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-1,500

7.0 USD

 

American

 

21/03/2025

 

Common

Call Option

Sold

-29,400

8.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-14,800

7.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-700

10.0 USD

 

American

 

17/07/2026

 

Common

Call Option

Sold

-1,900

9.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-200

7.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Sold

7,500

6.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-9,100

5.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-600

4.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-118,700

7.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-500

4.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-1,700

4.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

99,900

8.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-200

15.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-100

5.0 USD

 

American

 

21/03/2025

 

Common

Put Option

Sold

75,400

7.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-800

12.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

900

6.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-1,000

7.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-1,000

5.0 USD

 

American

 

21/02/2025

 

 

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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