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
|
12 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:
|
1,118,563
|
0.95
|
1,193,274
|
1.01
|
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
391,800
|
0.33
|
548,800
|
0.46
|
|
TOTAL:
|
1,510,363
|
1.28
|
1,742,074
|
1.48
|
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
|
4.7100
USD
|
|
Common
|
Buy
Transaction
|
1,000
|
4.7101
USD
|
|
Common
|
Buy
Transaction
|
500
|
4.7150
USD
|
|
Common
|
Buy
Transaction
|
1,000
|
4.7150
USD
|
|
Common
|
Buy
Transaction
|
2,282
|
4.7164
USD
|
|
Common
|
Buy
Transaction
|
51
|
4.7168
USD
|
|
Common
|
Buy
Transaction
|
611
|
4.7175
USD
|
|
Common
|
Buy
Transaction
|
493
|
4.7190
USD
|
|
Common
|
Buy
Transaction
|
48,929
|
4.7200
USD
|
|
Common
|
Buy
Transaction
|
16
|
4.7203
USD
|
|
Common
|
Buy
Transaction
|
25
|
4.7204
USD
|
|
Common
|
Buy
Transaction
|
110
|
4.7205
USD
|
|
Common
|
Buy
Transaction
|
7
|
4.7229
USD
|
|
Common
|
Buy
Transaction
|
33
|
4.7230
USD
|
|
Common
|
Buy
Transaction
|
300
|
4.7233
USD
|
|
Common
|
Buy
Transaction
|
1,421
|
4.7236
USD
|
|
Common
|
Buy
Transaction
|
8,557
|
4.7237
USD
|
|
Common
|
Buy
Transaction
|
3,350
|
4.7238
USD
|
|
Common
|
Buy
Transaction
|
546
|
4.7239
USD
|
|
Common
|
Buy
Transaction
|
5,330
|
4.7240
USD
|
|
Common
|
Buy
Transaction
|
1,043
|
4.7244
USD
|
|
Common
|
Buy
Transaction
|
7,001
|
4.7244
USD
|
|
Common
|
Buy
Transaction
|
337
|
4.7247
USD
|
|
Common
|
Buy
Transaction
|
127
|
4.7247
USD
|
|
Common
|
Buy
Transaction
|
845
|
4.7247
USD
|
|
Common
|
Buy
Transaction
|
360
|
4.7250
USD
|
|
Common
|
Buy
Transaction
|
122
|
4.7250
USD
|
|
Common
|
Buy
Transaction
|
1,362
|
4.7258
USD
|
|
Common
|
Buy
Transaction
|
549
|
4.7258
USD
|
|
Common
|
Buy
Transaction
|
207
|
4.7260
USD
|
|
Common
|
Buy
Transaction
|
5
|
4.7270
USD
|
|
Common
|
Buy
Transaction
|
351
|
4.7273
USD
|
|
Common
|
Buy
Transaction
|
265
|
4.7274
USD
|
|
Common
|
Buy
Transaction
|
32
|
4.7277
USD
|
|
Common
|
Buy
Transaction
|
4,992
|
4.7277
USD
|
|
Common
|
Buy
Transaction
|
203
|
4.7277
USD
|
|
Common
|
Buy
Transaction
|
254
|
4.7278
USD
|
|
Common
|
Buy
Transaction
|
580
|
4.7279
USD
|
|
Common
|
Buy
Transaction
|
1,088
|
4.7281
USD
|
|
Common
|
Buy
Transaction
|
356
|
4.7288
USD
|
|
Common
|
Buy
Transaction
|
426
|
4.7289
USD
|
|
Common
|
Buy
Transaction
|
170
|
4.7289
USD
|
|
Common
|
Buy
Transaction
|
256
|
4.7290
USD
|
|
Common
|
Buy
Transaction
|
64
|
4.7291
USD
|
|
Common
|
Buy
Transaction
|
148
|
4.7291
USD
|
|
Common
|
Buy
Transaction
|
927
|
4.7298
USD
|
|
Common
|
Buy
Transaction
|
569
|
4.7299
USD
|
|
Common
|
Buy
Transaction
|
179
|
4.7300
USD
|
|
Common
|
Buy
Transaction
|
340
|
4.7306
USD
|
|
Common
|
Buy
Transaction
|
26
|
4.7308
USD
|
|
Common
|
Buy
Transaction
|
33,976
|
4.7309
USD
|
|
Common
|
Buy
Transaction
|
76
|
4.7311
USD
|
|
Common
|
Buy
Transaction
|
87
|
4.7317
USD
|
|
Common
|
Buy
Transaction
|
56
|
4.7319
USD
|
|
Common
|
Buy
Transaction
|
42
|
4.7333
USD
|
|
Common
|
Buy
Transaction
|
65
|
4.7335
USD
|
|
Common
|
Buy
Transaction
|
1,063
|
4.7341
USD
|
|
Common
|
Buy
Transaction
|
2,744
|
4.7343
USD
|
|
Common
|
Buy
Transaction
|
6,733
|
4.7343
USD
|
|
Common
|
Buy
Transaction
|
19
|
4.7347
USD
|
|
Common
|
Buy
Transaction
|
8,724
|
4.7349
USD
|
|
Common
|
Buy
Transaction
|
650
|
4.7351
USD
|
|
Common
|
Buy
Transaction
|
5,358
|
4.7353
USD
|
|
Common
|
Buy
Transaction
|
2,165
|
4.7353
USD
|
|
Common
|
Buy
Transaction
|
816
|
4.7357
USD
|
|
Common
|
Buy
Transaction
|
123
|
4.7365
USD
|
|
Common
|
Buy
Transaction
|
41
|
4.7367
USD
|
|
Common
|
Buy
Transaction
|
214
|
4.7368
USD
|
|
Common
|
Buy
Transaction
|
4,036
|
4.7371
USD
|
|
Common
|
Buy
Transaction
|
1,629
|
4.7371
USD
|
|
Common
|
Buy
Transaction
|
4,111
|
4.7372
USD
|
|
Common
|
Buy
Transaction
|
1,658
|
4.7372
USD
|
|
Common
|
Buy
Transaction
|
618
|
4.7374
USD
|
|
Common
|
Buy
Transaction
|
624
|
4.7374
USD
|
|
Common
|
Buy
Transaction
|
133
|
4.7376
USD
|
|
Common
|
Buy
Transaction
|
84
|
4.7378
USD
|
|
Common
|
Buy
Transaction
|
722
|
4.7382
USD
|
|
Common
|
Buy
Transaction
|
2,659
|
4.7390
USD
|
|
Common
|
Buy
Transaction
|
31
|
4.7390
USD
|
|
Common
|
Buy
Transaction
|
1,069
|
4.7391
USD
|
|
Common
|
Buy
Transaction
|
403
|
4.7392
USD
|
|
Common
|
Buy
Transaction
|
11,264
|
4.7393
USD
|
|
Common
|
Buy
Transaction
|
4,511
|
4.7394
USD
|
|
Common
|
Buy
Transaction
|
1,700
|
4.7395
USD
|
|
Common
|
Buy
Transaction
|
6,158
|
4.7396
USD
|
|
Common
|
Buy
Transaction
|
2,470
|
4.7397
USD
|
|
Common
|
Buy
Transaction
|
927
|
4.7398
USD
|
|
Common
|
Buy
Transaction
|
361
|
4.7399
USD
|
|
Common
|
Buy
Transaction
|
1,192
|
4.7400
USD
|
|
Common
|
Buy
Transaction
|
12,729
|
4.7402
USD
|
|
Common
|
Buy
Transaction
|
7,500
|
4.7404
USD
|
|
Common
|
Buy
Transaction
|
121
|
4.7405
USD
|
|
Common
|
Buy
Transaction
|
69
|
4.7409
USD
|
|
Common
|
Buy
Transaction
|
117
|
4.7427
USD
|
|
Common
|
Buy
Transaction
|
454
|
4.7428
USD
|
|
Common
|
Buy
Transaction
|
557
|
4.7428
USD
|
|
Common
|
Buy
Transaction
|
183
|
4.7429
USD
|
|
Common
|
Buy
Transaction
|
70
|
4.7431
USD
|
|
Common
|
Buy
Transaction
|
900
|
4.7444
USD
|
|
Common
|
Buy
Transaction
|
3,115
|
4.7446
USD
|
|
Common
|
Buy
Transaction
|
186
|
4.7446
USD
|
|
Common
|
Buy
Transaction
|
444
|
4.7448
USD
|
|
Common
|
Buy
Transaction
|
300
|
4.7450
USD
|
|
Common
|
Buy
Transaction
|
1,003
|
4.7451
USD
|
|
Common
|
Buy
Transaction
|
184
|
4.7451
USD
|
|
Common
|
Buy
Transaction
|
29,502
|
4.7453
USD
|
|
Common
|
Buy
Transaction
|
11,875
|
4.7454
USD
|
|
Common
|
Buy
Transaction
|
4,327
|
4.7454
USD
|
|
Common
|
Buy
Transaction
|
4,505
|
4.7454
USD
|
|
Common
|
Buy
Transaction
|
71
|
4.7454
USD
|
|
Common
|
Buy
Transaction
|
1,100
|
4.7455
USD
|
|
Common
|
Buy
Transaction
|
1,756
|
4.7455
USD
|
|
Common
|
Buy
Transaction
|
673
|
4.7457
USD
|
|
Common
|
Buy
Transaction
|
1,476
|
4.7463
USD
|
|
Common
|
Buy
Transaction
|
316
|
4.7466
USD
|
|
Common
|
Buy
Transaction
|
5,414
|
4.7471
USD
|
|
Common
|
Buy
Transaction
|
2,184
|
4.7473
USD
|
|
Common
|
Buy
Transaction
|
1,252
|
4.7473
USD
|
|
Common
|
Buy
Transaction
|
829
|
4.7474
USD
|
|
Common
|
Buy
Transaction
|
789
|
4.7475
USD
|
|
Common
|
Buy
Transaction
|
1,129
|
4.7491
USD
|
|
Common
|
Buy
Transaction
|
686
|
4.7493
USD
|
|
Common
|
Buy
Transaction
|
2,356
|
4.7500
USD
|
|
Common
|
Buy
Transaction
|
3,700
|
4.7501
USD
|
|
Common
|
Buy
Transaction
|
1,739
|
4.7501
USD
|
|
Common
|
Buy
Transaction
|
202
|
4.7501
USD
|
|
Common
|
Buy
Transaction
|
466
|
4.7501
USD
|
|
Common
|
Buy
Transaction
|
305
|
4.7503
USD
|
|
Common
|
Buy
Transaction
|
789
|
4.7505
USD
|
|
Common
|
Buy
Transaction
|
922
|
4.7508
USD
|
|
Common
|
Buy
Transaction
|
230
|
4.7513
USD
|
|
Common
|
Buy
Transaction
|
600
|
4.7517
USD
|
|
Common
|
Buy
Transaction
|
1,129
|
4.7518
USD
|
|
Common
|
Buy
Transaction
|
1,248
|
4.7519
USD
|
|
Common
|
Buy
Transaction
|
250
|
4.7524
USD
|
|
Common
|
Buy
Transaction
|
1,500
|
4.7533
USD
|
|
Common
|
Buy
Transaction
|
1,590
|
4.7545
USD
|
|
Common
|
Buy
Transaction
|
535
|
4.7581
USD
|
|
Common
|
Buy
Transaction
|
638
|
4.7585
USD
|
|
Common
|
Buy
Transaction
|
563
|
4.7593
USD
|
|
Common
|
Buy
Transaction
|
411
|
4.7595
USD
|
|
Common
|
Buy
Transaction
|
588
|
4.7600
USD
|
|
Common
|
Buy
Transaction
|
2,000
|
4.7606
USD
|
|
Common
|
Buy
Transaction
|
415
|
4.7609
USD
|
|
Common
|
Buy
Transaction
|
800
|
4.7609
USD
|
|
Common
|
Buy
Transaction
|
6
|
4.7617
USD
|
|
Common
|
Buy
Transaction
|
458
|
4.7619
USD
|
|
Common
|
Buy
Transaction
|
1,147
|
4.7625
USD
|
|
Common
|
Buy
Transaction
|
220
|
4.7636
USD
|
|
Common
|
Buy
Transaction
|
170
|
4.7647
USD
|
|
Common
|
Buy
Transaction
|
160
|
4.7650
USD
|
|
Common
|
Buy
Transaction
|
518
|
4.7652
USD
|
|
Common
|
Buy
Transaction
|
2,036
|
4.7653
USD
|
|
Common
|
Buy
Transaction
|
1,021
|
4.7700
USD
|
|
Common
|
Buy
Transaction
|
1,050
|
4.7704
USD
|
|
Common
|
Buy
Transaction
|
10
|
4.7710
USD
|
|
Common
|
Buy
Transaction
|
395
|
4.7724
USD
|
|
Common
|
Buy
Transaction
|
1,498
|
4.7736
USD
|
|
Common
|
Buy
Transaction
|
691
|
4.7739
USD
|
|
Common
|
Buy
Transaction
|
600
|
4.7750
USD
|
|
Common
|
Buy
Transaction
|
11
|
4.7755
USD
|
|
Common
|
Buy
Transaction
|
1,810
|
4.7797
USD
|
|
Common
|
Buy
Transaction
|
486
|
4.7800
USD
|
|
Common
|
Buy
Transaction
|
21
|
4.7900
USD
|
|
Common
|
Buy
Transaction
|
100
|
4.8000
USD
|
|
Common
|
Buy
Transaction
|
2
|
4.8150
USD
|
|
Common
|
Buy
Transaction
|
1
|
4.9000
USD
|
|
Common
|
DVP
Transaction
|
26,588
|
4.7200
USD
|
|
Common
|
DVP
Transaction
|
46
|
4.7461
USD
|
|
Common
|
DVP
Transaction
|
124
|
4.7494
USD
|
|
Common
|
DVP
Transaction
|
55
|
4.7518
USD
|
|
Common
|
DVP
Transaction
|
3
|
4.7700
USD
|
|
Common
|
DVP
Transaction
|
1,044
|
4.7800
USD
|
|
Common
|
DVP
Transaction
|
10
|
4.8000
USD
|
|
Common
|
RVP
Transaction
|
26,563
|
4.7200
USD
|
|
Common
|
RVP
Transaction
|
11
|
4.7218
USD
|
|
Common
|
RVP
Transaction
|
1
|
4.7300
USD
|
|
Common
|
RVP
Transaction
|
6
|
4.7317
USD
|
|
Common
|
RVP
Transaction
|
12
|
4.7392
USD
|
|
Common
|
RVP
Transaction
|
80
|
4.7419
USD
|
|
Common
|
RVP
Transaction
|
3
|
4.7467
USD
|
|
Common
|
RVP
Transaction
|
24
|
4.7488
USD
|
|
Common
|
RVP
Transaction
|
51
|
4.7543
USD
|
|
Common
|
RVP
Transaction
|
13
|
4.7546
USD
|
|
Common
|
RVP
Transaction
|
23
|
4.7557
USD
|
|
Common
|
RVP
Transaction
|
19
|
4.7589
USD
|
|
Common
|
RVP
Transaction
|
6
|
4.7633
USD
|
|
Common
|
RVP
Transaction
|
6
|
4.7667
USD
|
|
Common
|
RVP
Transaction
|
8
|
4.7700
USD
|
|
Common
|
RVP
Transaction
|
1,044
|
4.7800
USD
|
|
Common
|
Sell
Transaction
|
21
|
4.7105
USD
|
|
Common
|
Sell
Transaction
|
2
|
4.7150
USD
|
|
Common
|
Sell
Transaction
|
39,889
|
4.7200
USD
|
|
Common
|
Sell
Transaction
|
162
|
4.7250
USD
|
|
Common
|
Sell
Transaction
|
1,813
|
4.7251
USD
|
|
Common
|
Sell
Transaction
|
13,471
|
4.7276
USD
|
|
Common
|
Sell
Transaction
|
1,300
|
4.7285
USD
|
|
Common
|
Sell
Transaction
|
489
|
4.7299
USD
|
|
Common
|
Sell
Transaction
|
541
|
4.7300
USD
|
|
Common
|
Sell
Transaction
|
63
|
4.7333
USD
|
|
Common
|
Sell
Transaction
|
1,741
|
4.7343
USD
|
|
Common
|
Sell
Transaction
|
16
|
4.7363
USD
|
|
Common
|
Sell
Transaction
|
20,507
|
4.7364
USD
|
|
Common
|
Sell
Transaction
|
40
|
4.7375
USD
|
|
Common
|
Sell
Transaction
|
224
|
4.7383
USD
|
|
Common
|
Sell
Transaction
|
509
|
4.7400
USD
|
|
Common
|
Sell
Transaction
|
508
|
4.7405
USD
|
|
Common
|
Sell
Transaction
|
12,262
|
4.7414
USD
|
|
Common
|
Sell
Transaction
|
70
|
4.7414
USD
|
|
Common
|
Sell
Transaction
|
28
|
4.7418
USD
|
|
Common
|
Sell
Transaction
|
400
|
4.7425
USD
|
|
Common
|
Sell
Transaction
|
2,423
|
4.7438
USD
|
|
Common
|
Sell
Transaction
|
300
|
4.7450
USD
|
|
Common
|
Sell
Transaction
|
250
|
4.7473
USD
|
|
Common
|
Sell
Transaction
|
990
|
4.7474
USD
|
|
Common
|
Sell
Transaction
|
431
|
4.7487
USD
|
|
Common
|
Sell
Transaction
|
12
|
4.7492
USD
|
|
Common
|
Sell
Transaction
|
5,300
|
4.7492
USD
|
|
Common
|
Sell
Transaction
|
7,381
|
4.7500
USD
|
|
Common
|
Sell
Transaction
|
6,027
|
4.7504
USD
|
|
Common
|
Sell
Transaction
|
1,932
|
4.7509
USD
|
|
Common
|
Sell
Transaction
|
869
|
4.7523
USD
|
|
Common
|
Sell
Transaction
|
631
|
4.7532
USD
|
|
Common
|
Sell
Transaction
|
900
|
4.7533
USD
|
|
Common
|
Sell
Transaction
|
200
|
4.7550
USD
|
|
Common
|
Sell
Transaction
|
1,700
|
4.7553
USD
|
|
Common
|
Sell
Transaction
|
204
|
4.7554
USD
|
|
Common
|
Sell
Transaction
|
1,395
|
4.7572
USD
|
|
Common
|
Sell
Transaction
|
25,858
|
4.7600
USD
|
|
Common
|
Sell
Transaction
|
1,835
|
4.7629
USD
|
|
Common
|
Sell
Transaction
|
300
|
4.7633
USD
|
|
Common
|
Sell
Transaction
|
507
|
4.7642
USD
|
|
Common
|
Sell
Transaction
|
401
|
4.7645
USD
|
|
Common
|
Sell
Transaction
|
184
|
4.7649
USD
|
|
Common
|
Sell
Transaction
|
800
|
4.7650
USD
|
|
Common
|
Sell
Transaction
|
3
|
4.7667
USD
|
|
Common
|
Sell
Transaction
|
50
|
4.7670
USD
|
|
Common
|
Sell
Transaction
|
394
|
4.7673
USD
|
|
Common
|
Sell
Transaction
|
600
|
4.7683
USD
|
|
Common
|
Sell
Transaction
|
100
|
4.7690
USD
|
|
Common
|
Sell
Transaction
|
200
|
4.7697
USD
|
|
Common
|
Sell
Transaction
|
2,869
|
4.7700
USD
|
|
Common
|
Sell
Transaction
|
210
|
4.7750
USD
|
|
Common
|
Sell
Transaction
|
146
|
4.7766
USD
|
|
Common
|
Sell
Transaction
|
1,800
|
4.7783
USD
|
|
Common
|
Sell
Transaction
|
3,223
|
4.7800
USD
|
|
Common
|
Sell
Transaction
|
200
|
4.7850
USD
|
|
Common
|
Sell
Transaction
|
740
|
4.7900
USD
|
|
Common
|
Sell
Transaction
|
113
|
4.8300
USD
|
|
Common
|
Sell
Transaction
|
2
|
4.8900
USD
|
|
Common
|
Sell
Transaction
|
1
|
4.9100
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
|
Put Option
|
Buy Transaction
|
1
|
5.0000 USD
|
American
|
2025-Feb-21
|
0.4000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
2
|
6.0000 USD
|
American
|
2025-Feb-21
|
1.2600 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
6.0000 USD
|
American
|
2025-Feb-21
|
1.3000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
6.0000 USD
|
American
|
2025-Mar-21
|
0.1000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
20
|
5.0000 USD
|
American
|
2025-Mar-21
|
0.3000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
10
|
5.0000 USD
|
American
|
2025-Apr-17
|
0.3500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
12
|
6.0000 USD
|
American
|
2025-Jul-18
|
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:
|
13 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
|
Put Option
|
Purchased
|
-4,900
|
5.0 USD
|
American
|
21/03/2025
|
|
Common
|
Put Option
|
Purchased
|
-6,800
|
5.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,100
|
5.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-100,000
|
7.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
1,200
|
6.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
10.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-900
|
6.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-800
|
5.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-5,400
|
4.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
187,700
|
6.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
2,500
|
10.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
300
|
8.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-104,200
|
6.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
5.0 USD
|
American
|
16/01/2026
|
|
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
|
Call Option
|
Purchased
|
700
|
10.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
7.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
6.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,000
|
4.0 USD
|
American
|
20/06/2025
|
|
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
|
-3,900
|
4.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
2,500
|
7.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-10,100
|
5.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-29,400
|
8.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Sold
|
75,400
|
7.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
100
|
4.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Sold
|
-118,700
|
7.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
7,500
|
6.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-8,600
|
8.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-1,600
|
5.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-1,000
|
5.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-1,500
|
7.0 USD
|
American
|
21/03/2025
|
|
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
|
-1,000
|
7.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-1,000
|
3.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-500
|
4.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-200
|
7.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Sold
|
9,200
|
5.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-14,800
|
7.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
900
|
6.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-3,800
|
6.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Sold
|
-700
|
4.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-1,800
|
4.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Sold
|
-400
|
10.0 USD
|
American
|
17/07/2026
|
|
Common
|
Call Option
|
Sold
|
-100,700
|
5.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-2,100
|
5.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Sold
|
-800
|
12.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-1,900
|
9.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
7.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-2,700
|
4.0 USD
|
American
|
17/04/2025
|
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.
