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
|
5 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:
|
995,069
|
0.84
|
1,022,657
|
0.86
|
|
(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
|
542,900
|
0.46
|
|
TOTAL:
|
1,399,369
|
1.19
|
1,565,557
|
1.33
|
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
|
7,198
|
4.9333
USD
|
|
Common
|
Buy
Transaction
|
250
|
4.9342
USD
|
|
Common
|
Buy
Transaction
|
1,135
|
5.0300
USD
|
|
Common
|
Buy
Transaction
|
2
|
5.0400
USD
|
|
Common
|
Buy
Transaction
|
110
|
5.0418
USD
|
|
Common
|
Buy
Transaction
|
653
|
5.0500
USD
|
|
Common
|
Buy
Transaction
|
400
|
5.0509
USD
|
|
Common
|
Buy
Transaction
|
257
|
5.0522
USD
|
|
Common
|
Buy
Transaction
|
15
|
5.0527
USD
|
|
Common
|
Buy
Transaction
|
514
|
5.0533
USD
|
|
Common
|
Buy
Transaction
|
297
|
5.0534
USD
|
|
Common
|
Buy
Transaction
|
68
|
5.0535
USD
|
|
Common
|
Buy
Transaction
|
329
|
5.0548
USD
|
|
Common
|
Buy
Transaction
|
8,607
|
5.0557
USD
|
|
Common
|
Buy
Transaction
|
2,118
|
5.0563
USD
|
|
Common
|
Buy
Transaction
|
12,767
|
5.0568
USD
|
|
Common
|
Buy
Transaction
|
360
|
5.0576
USD
|
|
Common
|
Buy
Transaction
|
600
|
5.0583
USD
|
|
Common
|
Buy
Transaction
|
3,091
|
5.0600
USD
|
|
Common
|
Buy
Transaction
|
3,500
|
5.0610
USD
|
|
Common
|
Buy
Transaction
|
390
|
5.0613
USD
|
|
Common
|
Buy
Transaction
|
190
|
5.0619
USD
|
|
Common
|
Buy
Transaction
|
512
|
5.0632
USD
|
|
Common
|
Buy
Transaction
|
312
|
5.0636
USD
|
|
Common
|
Buy
Transaction
|
329
|
5.0636
USD
|
|
Common
|
Buy
Transaction
|
5
|
5.0640
USD
|
|
Common
|
Buy
Transaction
|
242
|
5.0641
USD
|
|
Common
|
Buy
Transaction
|
201
|
5.0645
USD
|
|
Common
|
Buy
Transaction
|
202
|
5.0650
USD
|
|
Common
|
Buy
Transaction
|
2,120
|
5.0652
USD
|
|
Common
|
Buy
Transaction
|
432
|
5.0655
USD
|
|
Common
|
Buy
Transaction
|
4,065
|
5.0663
USD
|
|
Common
|
Buy
Transaction
|
604
|
5.0666
USD
|
|
Common
|
Buy
Transaction
|
1,800
|
5.0667
USD
|
|
Common
|
Buy
Transaction
|
1,387
|
5.0683
USD
|
|
Common
|
Buy
Transaction
|
1,704
|
5.0700
USD
|
|
Common
|
Buy
Transaction
|
808
|
5.0701
USD
|
|
Common
|
Buy
Transaction
|
656
|
5.0732
USD
|
|
Common
|
Buy
Transaction
|
1,775
|
5.0736
USD
|
|
Common
|
Buy
Transaction
|
135
|
5.0752
USD
|
|
Common
|
Buy
Transaction
|
2,017
|
5.0774
USD
|
|
Common
|
Buy
Transaction
|
1,036
|
5.0787
USD
|
|
Common
|
Buy
Transaction
|
246
|
5.0800
USD
|
|
Common
|
Buy
Transaction
|
690
|
5.0801
USD
|
|
Common
|
Buy
Transaction
|
530
|
5.0815
USD
|
|
Common
|
Buy
Transaction
|
1,932
|
5.0817
USD
|
|
Common
|
Buy
Transaction
|
69
|
5.0820
USD
|
|
Common
|
Buy
Transaction
|
225
|
5.0822
USD
|
|
Common
|
Buy
Transaction
|
400
|
5.0825
USD
|
|
Common
|
Buy
Transaction
|
288
|
5.0826
USD
|
|
Common
|
Buy
Transaction
|
3
|
5.0833
USD
|
|
Common
|
Buy
Transaction
|
8
|
5.0844
USD
|
|
Common
|
Buy
Transaction
|
247
|
5.0844
USD
|
|
Common
|
Buy
Transaction
|
1
|
5.0846
USD
|
|
Common
|
Buy
Transaction
|
277
|
5.0846
USD
|
|
Common
|
Buy
Transaction
|
10
|
5.0850
USD
|
|
Common
|
Buy
Transaction
|
4,988
|
5.0851
USD
|
|
Common
|
Buy
Transaction
|
5,245
|
5.0857
USD
|
|
Common
|
Buy
Transaction
|
2,524
|
5.0863
USD
|
|
Common
|
Buy
Transaction
|
16,995
|
5.0865
USD
|
|
Common
|
Buy
Transaction
|
6
|
5.0867
USD
|
|
Common
|
Buy
Transaction
|
4
|
5.0875
USD
|
|
Common
|
Buy
Transaction
|
2,835
|
5.0882
USD
|
|
Common
|
Buy
Transaction
|
532
|
5.0887
USD
|
|
Common
|
Buy
Transaction
|
8,430
|
5.0888
USD
|
|
Common
|
Buy
Transaction
|
1,289
|
5.0890
USD
|
|
Common
|
Buy
Transaction
|
532
|
5.0892
USD
|
|
Common
|
Buy
Transaction
|
208
|
5.0896
USD
|
|
Common
|
Buy
Transaction
|
120
|
5.0900
USD
|
|
Common
|
Buy
Transaction
|
510
|
5.0901
USD
|
|
Common
|
Buy
Transaction
|
1,519
|
5.0909
USD
|
|
Common
|
Buy
Transaction
|
9,681
|
5.0910
USD
|
|
Common
|
Buy
Transaction
|
9
|
5.0911
USD
|
|
Common
|
Buy
Transaction
|
204
|
5.0930
USD
|
|
Common
|
Buy
Transaction
|
1,313
|
5.0931
USD
|
|
Common
|
Buy
Transaction
|
522
|
5.0933
USD
|
|
Common
|
Buy
Transaction
|
23
|
5.0937
USD
|
|
Common
|
Buy
Transaction
|
551
|
5.0938
USD
|
|
Common
|
Buy
Transaction
|
544
|
5.0940
USD
|
|
Common
|
Buy
Transaction
|
4,700
|
5.0940
USD
|
|
Common
|
Buy
Transaction
|
221
|
5.0941
USD
|
|
Common
|
Buy
Transaction
|
223
|
5.0943
USD
|
|
Common
|
Buy
Transaction
|
89
|
5.0946
USD
|
|
Common
|
Buy
Transaction
|
110
|
5.0950
USD
|
|
Common
|
Buy
Transaction
|
825
|
5.0953
USD
|
|
Common
|
Buy
Transaction
|
331
|
5.0953
USD
|
|
Common
|
Buy
Transaction
|
120
|
5.0955
USD
|
|
Common
|
Buy
Transaction
|
31
|
5.0960
USD
|
|
Common
|
Buy
Transaction
|
349
|
5.0962
USD
|
|
Common
|
Buy
Transaction
|
583
|
5.0966
USD
|
|
Common
|
Buy
Transaction
|
23
|
5.0967
USD
|
|
Common
|
Buy
Transaction
|
7,239
|
5.0968
USD
|
|
Common
|
Buy
Transaction
|
426
|
5.0975
USD
|
|
Common
|
Buy
Transaction
|
68
|
5.0976
USD
|
|
Common
|
Buy
Transaction
|
67
|
5.0977
USD
|
|
Common
|
Buy
Transaction
|
162
|
5.0979
USD
|
|
Common
|
Buy
Transaction
|
46
|
5.0980
USD
|
|
Common
|
Buy
Transaction
|
122
|
5.0981
USD
|
|
Common
|
Buy
Transaction
|
815
|
5.0981
USD
|
|
Common
|
Buy
Transaction
|
327
|
5.0981
USD
|
|
Common
|
Buy
Transaction
|
314
|
5.0982
USD
|
|
Common
|
Buy
Transaction
|
118
|
5.0982
USD
|
|
Common
|
Buy
Transaction
|
121
|
5.0982
USD
|
|
Common
|
Buy
Transaction
|
306
|
5.0983
USD
|
|
Common
|
Buy
Transaction
|
314
|
5.0986
USD
|
|
Common
|
Buy
Transaction
|
329
|
5.0988
USD
|
|
Common
|
Buy
Transaction
|
15,958
|
5.0992
USD
|
|
Common
|
Buy
Transaction
|
261
|
5.0999
USD
|
|
Common
|
Buy
Transaction
|
3,517
|
5.1000
USD
|
|
Common
|
Buy
Transaction
|
1,734
|
5.1003
USD
|
|
Common
|
Buy
Transaction
|
29
|
5.1003
USD
|
|
Common
|
Buy
Transaction
|
685
|
5.1004
USD
|
|
Common
|
Buy
Transaction
|
771
|
5.1014
USD
|
|
Common
|
Buy
Transaction
|
52
|
5.1025
USD
|
|
Common
|
Buy
Transaction
|
35,158
|
5.1029
USD
|
|
Common
|
Buy
Transaction
|
787
|
5.1033
USD
|
|
Common
|
Buy
Transaction
|
32
|
5.1036
USD
|
|
Common
|
Buy
Transaction
|
87
|
5.1036
USD
|
|
Common
|
Buy
Transaction
|
83
|
5.1040
USD
|
|
Common
|
Buy
Transaction
|
201
|
5.1043
USD
|
|
Common
|
Buy
Transaction
|
1,199
|
5.1046
USD
|
|
Common
|
Buy
Transaction
|
756
|
5.1050
USD
|
|
Common
|
Buy
Transaction
|
727
|
5.1053
USD
|
|
Common
|
Buy
Transaction
|
4,157
|
5.1054
USD
|
|
Common
|
Buy
Transaction
|
811
|
5.1100
USD
|
|
Common
|
Buy
Transaction
|
6,076
|
5.1108
USD
|
|
Common
|
Buy
Transaction
|
31
|
5.1148
USD
|
|
Common
|
Buy
Transaction
|
82
|
5.1149
USD
|
|
Common
|
Buy
Transaction
|
200
|
5.1149
USD
|
|
Common
|
Buy
Transaction
|
400
|
5.1150
USD
|
|
Common
|
Buy
Transaction
|
86
|
5.1153
USD
|
|
Common
|
Buy
Transaction
|
62,938
|
5.1200
USD
|
|
Common
|
Buy
Transaction
|
1,985
|
5.1205
USD
|
|
Common
|
Buy
Transaction
|
1,745
|
5.1300
USD
|
|
Common
|
Buy
Transaction
|
286
|
5.1325
USD
|
|
Common
|
Buy
Transaction
|
200
|
5.1350
USD
|
|
Common
|
Buy
Transaction
|
2,200
|
5.1382
USD
|
|
Common
|
DVP
Transaction
|
16
|
5.0300
USD
|
|
Common
|
DVP
Transaction
|
494
|
5.0500
USD
|
|
Common
|
DVP
Transaction
|
1,377
|
5.0528
USD
|
|
Common
|
DVP
Transaction
|
1,500
|
5.0540
USD
|
|
Common
|
DVP
Transaction
|
11,896
|
5.0565
USD
|
|
Common
|
DVP
Transaction
|
2,100
|
5.0600
USD
|
|
Common
|
DVP
Transaction
|
500
|
5.0610
USD
|
|
Common
|
DVP
Transaction
|
1,299
|
5.0634
USD
|
|
Common
|
DVP
Transaction
|
1,700
|
5.0635
USD
|
|
Common
|
DVP
Transaction
|
3,878
|
5.0640
USD
|
|
Common
|
DVP
Transaction
|
23,074
|
5.0642
USD
|
|
Common
|
DVP
Transaction
|
500
|
5.0650
USD
|
|
Common
|
DVP
Transaction
|
841
|
5.0650
USD
|
|
Common
|
DVP
Transaction
|
2,479
|
5.0654
USD
|
|
Common
|
DVP
Transaction
|
3,004
|
5.0657
USD
|
|
Common
|
DVP
Transaction
|
205
|
5.0699
USD
|
|
Common
|
DVP
Transaction
|
2,000
|
5.0700
USD
|
|
Common
|
DVP
Transaction
|
6,376
|
5.0739
USD
|
|
Common
|
DVP
Transaction
|
2,755
|
5.0750
USD
|
|
Common
|
DVP
Transaction
|
800
|
5.0775
USD
|
|
Common
|
DVP
Transaction
|
900
|
5.0800
USD
|
|
Common
|
DVP
Transaction
|
1,500
|
5.0843
USD
|
|
Common
|
DVP
Transaction
|
2,505
|
5.0850
USD
|
|
Common
|
DVP
Transaction
|
305
|
5.0850
USD
|
|
Common
|
DVP
Transaction
|
4,474
|
5.0853
USD
|
|
Common
|
DVP
Transaction
|
1,108
|
5.0861
USD
|
|
Common
|
DVP
Transaction
|
200
|
5.0900
USD
|
|
Common
|
DVP
Transaction
|
207
|
5.0909
USD
|
|
Common
|
DVP
Transaction
|
2,447
|
5.0912
USD
|
|
Common
|
DVP
Transaction
|
600
|
5.0950
USD
|
|
Common
|
DVP
Transaction
|
800
|
5.0969
USD
|
|
Common
|
DVP
Transaction
|
702
|
5.1000
USD
|
|
Common
|
DVP
Transaction
|
512
|
5.1033
USD
|
|
Common
|
DVP
Transaction
|
1,257
|
5.1050
USD
|
|
Common
|
DVP
Transaction
|
17
|
5.1053
USD
|
|
Common
|
DVP
Transaction
|
1,154
|
5.1100
USD
|
|
Common
|
DVP
Transaction
|
61
|
5.1136
USD
|
|
Common
|
DVP
Transaction
|
2,432
|
5.1150
USD
|
|
Common
|
DVP
Transaction
|
53,083
|
5.1200
USD
|
|
Common
|
RVP
Transaction
|
16
|
5.0300
USD
|
|
Common
|
RVP
Transaction
|
444
|
5.0500
USD
|
|
Common
|
RVP
Transaction
|
64,703
|
5.0647
USD
|
|
Common
|
RVP
Transaction
|
500
|
5.0650
USD
|
|
Common
|
RVP
Transaction
|
200
|
5.0700
USD
|
|
Common
|
RVP
Transaction
|
2,430
|
5.0750
USD
|
|
Common
|
RVP
Transaction
|
25
|
5.0752
USD
|
|
Common
|
RVP
Transaction
|
500
|
5.0800
USD
|
|
Common
|
RVP
Transaction
|
1,910
|
5.0850
USD
|
|
Common
|
RVP
Transaction
|
87
|
5.0851
USD
|
|
Common
|
RVP
Transaction
|
55
|
5.0851
USD
|
|
Common
|
RVP
Transaction
|
51
|
5.0851
USD
|
|
Common
|
RVP
Transaction
|
49
|
5.0851
USD
|
|
Common
|
RVP
Transaction
|
45
|
5.0851
USD
|
|
Common
|
RVP
Transaction
|
5
|
5.0860
USD
|
|
Common
|
RVP
Transaction
|
3
|
5.0867
USD
|
|
Common
|
RVP
Transaction
|
13,200
|
5.0897
USD
|
|
Common
|
RVP
Transaction
|
200
|
5.0900
USD
|
|
Common
|
RVP
Transaction
|
500
|
5.0950
USD
|
|
Common
|
RVP
Transaction
|
202
|
5.1000
USD
|
|
Common
|
RVP
Transaction
|
906
|
5.1050
USD
|
|
Common
|
RVP
Transaction
|
11
|
5.1055
USD
|
|
Common
|
RVP
Transaction
|
451
|
5.1100
USD
|
|
Common
|
RVP
Transaction
|
1,210
|
5.1150
USD
|
|
Common
|
RVP
Transaction
|
83
|
5.1151
USD
|
|
Common
|
RVP
Transaction
|
73
|
5.1151
USD
|
|
Common
|
RVP
Transaction
|
37
|
5.1151
USD
|
|
Common
|
RVP
Transaction
|
27
|
5.1152
USD
|
|
Common
|
RVP
Transaction
|
757
|
5.1154
USD
|
|
Common
|
RVP
Transaction
|
52,378
|
5.1200
USD
|
|
Common
|
Sell
Transaction
|
1
|
5.0200
USD
|
|
Common
|
Sell
Transaction
|
26
|
5.0300
USD
|
|
Common
|
Sell
Transaction
|
400
|
5.0400
USD
|
|
Common
|
Sell
Transaction
|
711
|
5.0407
USD
|
|
Common
|
Sell
Transaction
|
436
|
5.0433
USD
|
|
Common
|
Sell
Transaction
|
307
|
5.0500
USD
|
|
Common
|
Sell
Transaction
|
308
|
5.0505
USD
|
|
Common
|
Sell
Transaction
|
308
|
5.0550
USD
|
|
Common
|
Sell
Transaction
|
354
|
5.0558
USD
|
|
Common
|
Sell
Transaction
|
144
|
5.0587
USD
|
|
Common
|
Sell
Transaction
|
114
|
5.0589
USD
|
|
Common
|
Sell
Transaction
|
1,771
|
5.0600
USD
|
|
Common
|
Sell
Transaction
|
1,573
|
5.0608
USD
|
|
Common
|
Sell
Transaction
|
672
|
5.0613
USD
|
|
Common
|
Sell
Transaction
|
2,336
|
5.0617
USD
|
|
Common
|
Sell
Transaction
|
300
|
5.0633
USD
|
|
Common
|
Sell
Transaction
|
109
|
5.0637
USD
|
|
Common
|
Sell
Transaction
|
500
|
5.0640
USD
|
|
Common
|
Sell
Transaction
|
500
|
5.0650
USD
|
|
Common
|
Sell
Transaction
|
258
|
5.0672
USD
|
|
Common
|
Sell
Transaction
|
448
|
5.0675
USD
|
|
Common
|
Sell
Transaction
|
1,311
|
5.0700
USD
|
|
Common
|
Sell
Transaction
|
8,509
|
5.0712
USD
|
|
Common
|
Sell
Transaction
|
559
|
5.0713
USD
|
|
Common
|
Sell
Transaction
|
620
|
5.0713
USD
|
|
Common
|
Sell
Transaction
|
103
|
5.0716
USD
|
|
Common
|
Sell
Transaction
|
620
|
5.0726
USD
|
|
Common
|
Sell
Transaction
|
600
|
5.0733
USD
|
|
Common
|
Sell
Transaction
|
503
|
5.0738
USD
|
|
Common
|
Sell
Transaction
|
220
|
5.0742
USD
|
|
Common
|
Sell
Transaction
|
14
|
5.0743
USD
|
|
Common
|
Sell
Transaction
|
255
|
5.0744
USD
|
|
Common
|
Sell
Transaction
|
1,662
|
5.0747
USD
|
|
Common
|
Sell
Transaction
|
200
|
5.0750
USD
|
|
Common
|
Sell
Transaction
|
525
|
5.0764
USD
|
|
Common
|
Sell
Transaction
|
1,804
|
5.0767
USD
|
|
Common
|
Sell
Transaction
|
700
|
5.0771
USD
|
|
Common
|
Sell
Transaction
|
570
|
5.0772
USD
|
|
Common
|
Sell
Transaction
|
486
|
5.0789
USD
|
|
Common
|
Sell
Transaction
|
3,094
|
5.0800
USD
|
|
Common
|
Sell
Transaction
|
2,742
|
5.0813
USD
|
|
Common
|
Sell
Transaction
|
151
|
5.0820
USD
|
|
Common
|
Sell
Transaction
|
155
|
5.0828
USD
|
|
Common
|
Sell
Transaction
|
1
|
5.0846
USD
|
|
Common
|
Sell
Transaction
|
669
|
5.0852
USD
|
|
Common
|
Sell
Transaction
|
6,600
|
5.0874
USD
|
|
Common
|
Sell
Transaction
|
582
|
5.0888
USD
|
|
Common
|
Sell
Transaction
|
3,712
|
5.0891
USD
|
|
Common
|
Sell
Transaction
|
827
|
5.0893
USD
|
|
Common
|
Sell
Transaction
|
1,504
|
5.0900
USD
|
|
Common
|
Sell
Transaction
|
1,527
|
5.0908
USD
|
|
Common
|
Sell
Transaction
|
1,400
|
5.0929
USD
|
|
Common
|
Sell
Transaction
|
1,633
|
5.0932
USD
|
|
Common
|
Sell
Transaction
|
3,232
|
5.0941
USD
|
|
Common
|
Sell
Transaction
|
770
|
5.0944
USD
|
|
Common
|
Sell
Transaction
|
135
|
5.0947
USD
|
|
Common
|
Sell
Transaction
|
888
|
5.0953
USD
|
|
Common
|
Sell
Transaction
|
257
|
5.0956
USD
|
|
Common
|
Sell
Transaction
|
7
|
5.0971
USD
|
|
Common
|
Sell
Transaction
|
119
|
5.1000
USD
|
|
Common
|
Sell
Transaction
|
381
|
5.1016
USD
|
|
Common
|
Sell
Transaction
|
9,400
|
5.1030
USD
|
|
Common
|
Sell
Transaction
|
1,002
|
5.1030
USD
|
|
Common
|
Sell
Transaction
|
5,000
|
5.1032
USD
|
|
Common
|
Sell
Transaction
|
1,307
|
5.1033
USD
|
|
Common
|
Sell
Transaction
|
300
|
5.1050
USD
|
|
Common
|
Sell
Transaction
|
4,157
|
5.1054
USD
|
|
Common
|
Sell
Transaction
|
109
|
5.1059
USD
|
|
Common
|
Sell
Transaction
|
443
|
5.1077
USD
|
|
Common
|
Sell
Transaction
|
453
|
5.1100
USD
|
|
Common
|
Sell
Transaction
|
149
|
5.1102
USD
|
|
Common
|
Sell
Transaction
|
1,319
|
5.1114
USD
|
|
Common
|
Sell
Transaction
|
675
|
5.1150
USD
|
|
Common
|
Sell
Transaction
|
56,820
|
5.1200
USD
|
|
Common
|
Sell
Transaction
|
77
|
5.1260
USD
|
|
Common
|
Sell
Transaction
|
5,654
|
5.1335
USD
|
|
Common
|
Sell
Transaction
|
4,657
|
5.1365
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
|
9
|
6.0000 USD
|
American
|
2025-Mar-21
|
0.1000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
3
|
4.0000 USD
|
American
|
2025-Apr-17
|
1.2000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
10
|
4.0000 USD
|
American
|
2025-Apr-17
|
1.2200 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
4.0000 USD
|
American
|
2025-Feb-21
|
1.1200 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
4.0000 USD
|
American
|
2025-Feb-21
|
1.1500 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:
|
6 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
|
1,200
|
6.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
200,300
|
6.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-5,300
|
4.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-104,200
|
6.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
2,500
|
10.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-4,900
|
5.0 USD
|
American
|
21/03/2025
|
|
Common
|
Put Option
|
Purchased
|
-100,000
|
7.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-6,700
|
5.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-800
|
5.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,000
|
3.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-4,000
|
4.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-8,400
|
5.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-600
|
6.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
6.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
5.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-800
|
7.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,700
|
4.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,100
|
5.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
7.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
2,500
|
7.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
10.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
10.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
8.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
2,100
|
6.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-1,500
|
7.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Sold
|
-118,700
|
7.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
9,200
|
5.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-1,900
|
9.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
7,500
|
6.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
5.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Sold
|
-700
|
10.0 USD
|
American
|
17/07/2026
|
|
Common
|
Put Option
|
Sold
|
99,900
|
8.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-1,000
|
7.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-8,600
|
8.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-2,000
|
5.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-14,800
|
7.0 USD
|
American
|
17/04/2025
|
|
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
|
-1,000
|
3.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-200
|
15.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-29,400
|
8.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
7.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
900
|
6.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-800
|
12.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-1,700
|
4.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-500
|
4.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-600
|
4.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
7.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-1,000
|
5.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-9,100
|
5.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
75,400
|
7.0 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.
