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
|
19 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:
|
1,159,753
|
0.98
|
928,518
|
0.78
|
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
465,300
|
0.39
|
588,200
|
0.50
|
|
TOTAL:
|
1,625,053
|
1.38
|
1,516,718
|
1.28
|
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
|
1
|
5.6800
USD
|
|
Common
|
Buy
Transaction
|
116
|
5.7266
USD
|
|
Common
|
Buy
Transaction
|
318
|
5.7294
USD
|
|
Common
|
Buy
Transaction
|
1,415
|
5.7346
USD
|
|
Common
|
Buy
Transaction
|
10
|
5.7400
USD
|
|
Common
|
Buy
Transaction
|
2
|
5.7500
USD
|
|
Common
|
Buy
Transaction
|
387
|
5.7600
USD
|
|
Common
|
Buy
Transaction
|
29
|
5.7700
USD
|
|
Common
|
Buy
Transaction
|
2
|
5.7750
USD
|
|
Common
|
Buy
Transaction
|
505
|
5.7800
USD
|
|
Common
|
Buy
Transaction
|
572
|
5.7815
USD
|
|
Common
|
Buy
Transaction
|
3,440
|
5.7872
USD
|
|
Common
|
Buy
Transaction
|
104
|
5.7900
USD
|
|
Common
|
Buy
Transaction
|
284
|
5.7920
USD
|
|
Common
|
Buy
Transaction
|
900
|
5.7933
USD
|
|
Common
|
Buy
Transaction
|
899
|
5.7956
USD
|
|
Common
|
Buy
Transaction
|
500
|
5.7960
USD
|
|
Common
|
Buy
Transaction
|
3
|
5.8000
USD
|
|
Common
|
Buy
Transaction
|
586
|
5.8007
USD
|
|
Common
|
Buy
Transaction
|
1,510
|
5.8028
USD
|
|
Common
|
Buy
Transaction
|
140
|
5.8050
USD
|
|
Common
|
Buy
Transaction
|
107
|
5.8050
USD
|
|
Common
|
Buy
Transaction
|
885
|
5.8051
USD
|
|
Common
|
Buy
Transaction
|
27
|
5.8052
USD
|
|
Common
|
Buy
Transaction
|
25
|
5.8052
USD
|
|
Common
|
Buy
Transaction
|
122
|
5.8055
USD
|
|
Common
|
Buy
Transaction
|
426
|
5.8064
USD
|
|
Common
|
Buy
Transaction
|
790
|
5.8066
USD
|
|
Common
|
Buy
Transaction
|
2,273
|
5.8067
USD
|
|
Common
|
Buy
Transaction
|
2,504
|
5.8073
USD
|
|
Common
|
Buy
Transaction
|
2,131
|
5.8074
USD
|
|
Common
|
Buy
Transaction
|
1,738
|
5.8100
USD
|
|
Common
|
Buy
Transaction
|
101
|
5.8102
USD
|
|
Common
|
Buy
Transaction
|
8,538
|
5.8105
USD
|
|
Common
|
Buy
Transaction
|
174
|
5.8106
USD
|
|
Common
|
Buy
Transaction
|
16,997
|
5.8110
USD
|
|
Common
|
Buy
Transaction
|
1,241
|
5.8117
USD
|
|
Common
|
Buy
Transaction
|
609
|
5.8119
USD
|
|
Common
|
Buy
Transaction
|
2,407
|
5.8124
USD
|
|
Common
|
Buy
Transaction
|
1,186
|
5.8126
USD
|
|
Common
|
Buy
Transaction
|
423
|
5.8126
USD
|
|
Common
|
Buy
Transaction
|
500
|
5.8130
USD
|
|
Common
|
Buy
Transaction
|
493
|
5.8134
USD
|
|
Common
|
Buy
Transaction
|
132
|
5.8135
USD
|
|
Common
|
Buy
Transaction
|
1,000
|
5.8135
USD
|
|
Common
|
Buy
Transaction
|
1,470
|
5.8135
USD
|
|
Common
|
Buy
Transaction
|
1,005
|
5.8135
USD
|
|
Common
|
Buy
Transaction
|
1,072
|
5.8136
USD
|
|
Common
|
Buy
Transaction
|
5,176
|
5.8136
USD
|
|
Common
|
Buy
Transaction
|
1,524
|
5.8144
USD
|
|
Common
|
Buy
Transaction
|
770
|
5.8145
USD
|
|
Common
|
Buy
Transaction
|
137
|
5.8146
USD
|
|
Common
|
Buy
Transaction
|
1,131
|
5.8148
USD
|
|
Common
|
Buy
Transaction
|
800
|
5.8150
USD
|
|
Common
|
Buy
Transaction
|
2,926
|
5.8150
USD
|
|
Common
|
Buy
Transaction
|
625
|
5.8151
USD
|
|
Common
|
Buy
Transaction
|
8,274
|
5.8153
USD
|
|
Common
|
Buy
Transaction
|
1,106
|
5.8159
USD
|
|
Common
|
Buy
Transaction
|
4,921
|
5.8160
USD
|
|
Common
|
Buy
Transaction
|
284
|
5.8164
USD
|
|
Common
|
Buy
Transaction
|
302
|
5.8167
USD
|
|
Common
|
Buy
Transaction
|
105
|
5.8169
USD
|
|
Common
|
Buy
Transaction
|
167
|
5.8170
USD
|
|
Common
|
Buy
Transaction
|
1,721
|
5.8172
USD
|
|
Common
|
Buy
Transaction
|
159
|
5.8174
USD
|
|
Common
|
Buy
Transaction
|
500
|
5.8180
USD
|
|
Common
|
Buy
Transaction
|
1,996
|
5.8181
USD
|
|
Common
|
Buy
Transaction
|
12,333
|
5.8183
USD
|
|
Common
|
Buy
Transaction
|
34,846
|
5.8193
USD
|
|
Common
|
Buy
Transaction
|
1,100
|
5.8194
USD
|
|
Common
|
Buy
Transaction
|
757
|
5.8194
USD
|
|
Common
|
Buy
Transaction
|
811
|
5.8195
USD
|
|
Common
|
Buy
Transaction
|
2,200
|
5.8195
USD
|
|
Common
|
Buy
Transaction
|
2,731
|
5.8199
USD
|
|
Common
|
Buy
Transaction
|
1,693
|
5.8199
USD
|
|
Common
|
Buy
Transaction
|
762
|
5.8200
USD
|
|
Common
|
Buy
Transaction
|
506
|
5.8203
USD
|
|
Common
|
Buy
Transaction
|
23,716
|
5.8216
USD
|
|
Common
|
Buy
Transaction
|
2,769
|
5.8224
USD
|
|
Common
|
Buy
Transaction
|
1,492
|
5.8225
USD
|
|
Common
|
Buy
Transaction
|
527
|
5.8227
USD
|
|
Common
|
Buy
Transaction
|
940
|
5.8234
USD
|
|
Common
|
Buy
Transaction
|
733
|
5.8237
USD
|
|
Common
|
Buy
Transaction
|
99
|
5.8240
USD
|
|
Common
|
Buy
Transaction
|
332
|
5.8244
USD
|
|
Common
|
Buy
Transaction
|
3,084
|
5.8245
USD
|
|
Common
|
Buy
Transaction
|
196
|
5.8247
USD
|
|
Common
|
Buy
Transaction
|
900
|
5.8256
USD
|
|
Common
|
Buy
Transaction
|
6,173
|
5.8265
USD
|
|
Common
|
Buy
Transaction
|
1,800
|
5.8267
USD
|
|
Common
|
Buy
Transaction
|
577
|
5.8269
USD
|
|
Common
|
Buy
Transaction
|
400
|
5.8275
USD
|
|
Common
|
Buy
Transaction
|
3,289
|
5.8276
USD
|
|
Common
|
Buy
Transaction
|
720
|
5.8278
USD
|
|
Common
|
Buy
Transaction
|
10
|
5.8280
USD
|
|
Common
|
Buy
Transaction
|
1,857
|
5.8280
USD
|
|
Common
|
Buy
Transaction
|
2,525
|
5.8294
USD
|
|
Common
|
Buy
Transaction
|
754
|
5.8297
USD
|
|
Common
|
Buy
Transaction
|
331
|
5.8300
USD
|
|
Common
|
Buy
Transaction
|
708
|
5.8305
USD
|
|
Common
|
Buy
Transaction
|
387
|
5.8309
USD
|
|
Common
|
Buy
Transaction
|
1,550
|
5.8313
USD
|
|
Common
|
Buy
Transaction
|
481
|
5.8322
USD
|
|
Common
|
Buy
Transaction
|
659
|
5.8345
USD
|
|
Common
|
Buy
Transaction
|
5,594
|
5.8351
USD
|
|
Common
|
Buy
Transaction
|
486
|
5.8354
USD
|
|
Common
|
Buy
Transaction
|
8,443
|
5.8371
USD
|
|
Common
|
Buy
Transaction
|
1,481
|
5.8373
USD
|
|
Common
|
Buy
Transaction
|
1,360
|
5.8392
USD
|
|
Common
|
Buy
Transaction
|
491
|
5.8400
USD
|
|
Common
|
Buy
Transaction
|
200
|
5.8425
USD
|
|
Common
|
Buy
Transaction
|
7
|
5.8457
USD
|
|
Common
|
Buy
Transaction
|
6,500
|
5.8465
USD
|
|
Common
|
Buy
Transaction
|
591
|
5.8465
USD
|
|
Common
|
Buy
Transaction
|
3
|
5.8467
USD
|
|
Common
|
Buy
Transaction
|
3,151
|
5.8471
USD
|
|
Common
|
Buy
Transaction
|
116
|
5.8483
USD
|
|
Common
|
Buy
Transaction
|
117,310
|
5.8500
USD
|
|
Common
|
Buy
Transaction
|
1,199
|
5.8502
USD
|
|
Common
|
Buy
Transaction
|
19,224
|
5.8514
USD
|
|
Common
|
Buy
Transaction
|
1,309
|
5.8522
USD
|
|
Common
|
Buy
Transaction
|
2,282
|
5.8583
USD
|
|
Common
|
Buy
Transaction
|
11,457
|
5.8598
USD
|
|
Common
|
Buy
Transaction
|
362
|
5.8600
USD
|
|
Common
|
Buy
Transaction
|
800
|
5.8650
USD
|
|
Common
|
Buy
Transaction
|
342
|
5.8690
USD
|
|
Common
|
Buy
Transaction
|
12
|
5.8692
USD
|
|
Common
|
Buy
Transaction
|
10,458
|
5.8700
USD
|
|
Common
|
Buy
Transaction
|
118
|
5.8701
USD
|
|
Common
|
Buy
Transaction
|
275
|
5.8800
USD
|
|
Common
|
Buy
Transaction
|
1,100
|
5.9000
USD
|
|
Common
|
Buy
Transaction
|
10
|
5.9092
USD
|
|
Common
|
Buy
Transaction
|
2,630
|
5.9179
USD
|
|
Common
|
Buy
Transaction
|
1,221
|
5.9227
USD
|
|
Common
|
DVP
Transaction
|
3
|
5.6900
USD
|
|
Common
|
DVP
Transaction
|
3,347
|
5.7000
USD
|
|
Common
|
DVP
Transaction
|
4
|
5.7250
USD
|
|
Common
|
DVP
Transaction
|
1
|
5.7700
USD
|
|
Common
|
DVP
Transaction
|
1
|
5.8000
USD
|
|
Common
|
DVP
Transaction
|
20
|
5.8100
USD
|
|
Common
|
DVP
Transaction
|
510
|
5.8244
USD
|
|
Common
|
DVP
Transaction
|
163
|
5.8299
USD
|
|
Common
|
DVP
Transaction
|
1
|
5.8400
USD
|
|
Common
|
DVP
Transaction
|
103,744
|
5.8500
USD
|
|
Common
|
DVP
Transaction
|
28
|
5.8750
USD
|
|
Common
|
DVP
Transaction
|
10
|
5.9000
USD
|
|
Common
|
DVP
Transaction
|
5,510
|
5.9100
USD
|
|
Common
|
RVP
Transaction
|
3,347
|
5.7000
USD
|
|
Common
|
RVP
Transaction
|
2
|
5.7850
USD
|
|
Common
|
RVP
Transaction
|
2
|
5.7900
USD
|
|
Common
|
RVP
Transaction
|
1
|
5.8000
USD
|
|
Common
|
RVP
Transaction
|
180
|
5.8050
USD
|
|
Common
|
RVP
Transaction
|
16
|
5.8150
USD
|
|
Common
|
RVP
Transaction
|
24
|
5.8167
USD
|
|
Common
|
RVP
Transaction
|
12
|
5.8183
USD
|
|
Common
|
RVP
Transaction
|
16
|
5.8200
USD
|
|
Common
|
RVP
Transaction
|
33
|
5.8218
USD
|
|
Common
|
RVP
Transaction
|
12
|
5.8250
USD
|
|
Common
|
RVP
Transaction
|
11
|
5.8255
USD
|
|
Common
|
RVP
Transaction
|
15
|
5.8280
USD
|
|
Common
|
RVP
Transaction
|
300
|
5.8350
USD
|
|
Common
|
RVP
Transaction
|
25
|
5.8368
USD
|
|
Common
|
RVP
Transaction
|
20
|
5.8375
USD
|
|
Common
|
RVP
Transaction
|
42
|
5.8393
USD
|
|
Common
|
RVP
Transaction
|
17
|
5.8400
USD
|
|
Common
|
RVP
Transaction
|
12
|
5.8408
USD
|
|
Common
|
RVP
Transaction
|
102,930
|
5.8500
USD
|
|
Common
|
RVP
Transaction
|
1
|
5.8600
USD
|
|
Common
|
RVP
Transaction
|
28
|
5.8750
USD
|
|
Common
|
RVP
Transaction
|
10
|
5.8900
USD
|
|
Common
|
RVP
Transaction
|
10
|
5.9000
USD
|
|
Common
|
RVP
Transaction
|
6,276
|
5.9026
USD
|
|
Common
|
Sell
Transaction
|
10
|
5.6700
USD
|
|
Common
|
Sell
Transaction
|
88
|
5.6800
USD
|
|
Common
|
Sell
Transaction
|
591
|
5.6811
USD
|
|
Common
|
Sell
Transaction
|
355
|
5.6856
USD
|
|
Common
|
Sell
Transaction
|
1,268
|
5.6865
USD
|
|
Common
|
Sell
Transaction
|
27
|
5.6900
USD
|
|
Common
|
Sell
Transaction
|
895
|
5.6913
USD
|
|
Common
|
Sell
Transaction
|
465
|
5.7009
USD
|
|
Common
|
Sell
Transaction
|
400
|
5.7025
USD
|
|
Common
|
Sell
Transaction
|
20
|
5.7200
USD
|
|
Common
|
Sell
Transaction
|
500
|
5.7460
USD
|
|
Common
|
Sell
Transaction
|
155
|
5.7603
USD
|
|
Common
|
Sell
Transaction
|
7,301
|
5.7678
USD
|
|
Common
|
Sell
Transaction
|
200
|
5.7700
USD
|
|
Common
|
Sell
Transaction
|
4
|
5.7750
USD
|
|
Common
|
Sell
Transaction
|
200
|
5.7850
USD
|
|
Common
|
Sell
Transaction
|
3,272
|
5.7911
USD
|
|
Common
|
Sell
Transaction
|
1,187
|
5.7957
USD
|
|
Common
|
Sell
Transaction
|
1,736
|
5.7963
USD
|
|
Common
|
Sell
Transaction
|
14,295
|
5.7978
USD
|
|
Common
|
Sell
Transaction
|
233
|
5.8000
USD
|
|
Common
|
Sell
Transaction
|
585
|
5.8009
USD
|
|
Common
|
Sell
Transaction
|
91
|
5.8048
USD
|
|
Common
|
Sell
Transaction
|
3,470
|
5.8089
USD
|
|
Common
|
Sell
Transaction
|
112
|
5.8089
USD
|
|
Common
|
Sell
Transaction
|
45
|
5.8091
USD
|
|
Common
|
Sell
Transaction
|
523
|
5.8100
USD
|
|
Common
|
Sell
Transaction
|
511
|
5.8103
USD
|
|
Common
|
Sell
Transaction
|
3,280
|
5.8111
USD
|
|
Common
|
Sell
Transaction
|
401
|
5.8125
USD
|
|
Common
|
Sell
Transaction
|
4,266
|
5.8132
USD
|
|
Common
|
Sell
Transaction
|
600
|
5.8133
USD
|
|
Common
|
Sell
Transaction
|
361
|
5.8136
USD
|
|
Common
|
Sell
Transaction
|
982
|
5.8137
USD
|
|
Common
|
Sell
Transaction
|
4,741
|
5.8137
USD
|
|
Common
|
Sell
Transaction
|
990
|
5.8144
USD
|
|
Common
|
Sell
Transaction
|
1,559
|
5.8146
USD
|
|
Common
|
Sell
Transaction
|
3,178
|
5.8148
USD
|
|
Common
|
Sell
Transaction
|
3,297
|
5.8149
USD
|
|
Common
|
Sell
Transaction
|
1,773
|
5.8149
USD
|
|
Common
|
Sell
Transaction
|
20
|
5.8150
USD
|
|
Common
|
Sell
Transaction
|
196
|
5.8151
USD
|
|
Common
|
Sell
Transaction
|
367
|
5.8155
USD
|
|
Common
|
Sell
Transaction
|
13,117
|
5.8162
USD
|
|
Common
|
Sell
Transaction
|
1,860
|
5.8162
USD
|
|
Common
|
Sell
Transaction
|
310
|
5.8168
USD
|
|
Common
|
Sell
Transaction
|
2,365
|
5.8171
USD
|
|
Common
|
Sell
Transaction
|
4,437
|
5.8174
USD
|
|
Common
|
Sell
Transaction
|
336
|
5.8179
USD
|
|
Common
|
Sell
Transaction
|
130
|
5.8185
USD
|
|
Common
|
Sell
Transaction
|
1,304
|
5.8185
USD
|
|
Common
|
Sell
Transaction
|
119
|
5.8189
USD
|
|
Common
|
Sell
Transaction
|
933
|
5.8193
USD
|
|
Common
|
Sell
Transaction
|
1,551
|
5.8194
USD
|
|
Common
|
Sell
Transaction
|
2,145
|
5.8195
USD
|
|
Common
|
Sell
Transaction
|
2,876
|
5.8195
USD
|
|
Common
|
Sell
Transaction
|
1,417
|
5.8200
USD
|
|
Common
|
Sell
Transaction
|
2,857
|
5.8203
USD
|
|
Common
|
Sell
Transaction
|
578
|
5.8204
USD
|
|
Common
|
Sell
Transaction
|
1,462
|
5.8205
USD
|
|
Common
|
Sell
Transaction
|
898
|
5.8212
USD
|
|
Common
|
Sell
Transaction
|
5,802
|
5.8222
USD
|
|
Common
|
Sell
Transaction
|
667
|
5.8226
USD
|
|
Common
|
Sell
Transaction
|
229
|
5.8227
USD
|
|
Common
|
Sell
Transaction
|
2,432
|
5.8237
USD
|
|
Common
|
Sell
Transaction
|
2,700
|
5.8248
USD
|
|
Common
|
Sell
Transaction
|
214
|
5.8254
USD
|
|
Common
|
Sell
Transaction
|
1,800
|
5.8267
USD
|
|
Common
|
Sell
Transaction
|
1,331
|
5.8276
USD
|
|
Common
|
Sell
Transaction
|
6,416
|
5.8280
USD
|
|
Common
|
Sell
Transaction
|
1,813
|
5.8286
USD
|
|
Common
|
Sell
Transaction
|
126
|
5.8289
USD
|
|
Common
|
Sell
Transaction
|
106
|
5.8290
USD
|
|
Common
|
Sell
Transaction
|
100
|
5.8294
USD
|
|
Common
|
Sell
Transaction
|
201
|
5.8295
USD
|
|
Common
|
Sell
Transaction
|
320
|
5.8300
USD
|
|
Common
|
Sell
Transaction
|
336
|
5.8309
USD
|
|
Common
|
Sell
Transaction
|
160
|
5.8309
USD
|
|
Common
|
Sell
Transaction
|
1,698
|
5.8311
USD
|
|
Common
|
Sell
Transaction
|
533
|
5.8316
USD
|
|
Common
|
Sell
Transaction
|
2,617
|
5.8317
USD
|
|
Common
|
Sell
Transaction
|
975
|
5.8338
USD
|
|
Common
|
Sell
Transaction
|
284
|
5.8346
USD
|
|
Common
|
Sell
Transaction
|
2,700
|
5.8348
USD
|
|
Common
|
Sell
Transaction
|
3,700
|
5.8354
USD
|
|
Common
|
Sell
Transaction
|
3
|
5.8367
USD
|
|
Common
|
Sell
Transaction
|
5
|
5.8380
USD
|
|
Common
|
Sell
Transaction
|
31
|
5.8390
USD
|
|
Common
|
Sell
Transaction
|
50
|
5.8392
USD
|
|
Common
|
Sell
Transaction
|
1,309
|
5.8400
USD
|
|
Common
|
Sell
Transaction
|
315
|
5.8409
USD
|
|
Common
|
Sell
Transaction
|
255
|
5.8420
USD
|
|
Common
|
Sell
Transaction
|
7,991
|
5.8434
USD
|
|
Common
|
Sell
Transaction
|
10
|
5.8450
USD
|
|
Common
|
Sell
Transaction
|
1,009
|
5.8489
USD
|
|
Common
|
Sell
Transaction
|
109,263
|
5.8500
USD
|
|
Common
|
Sell
Transaction
|
4,701
|
5.8505
USD
|
|
Common
|
Sell
Transaction
|
300
|
5.8510
USD
|
|
Common
|
Sell
Transaction
|
2,986
|
5.8518
USD
|
|
Common
|
Sell
Transaction
|
2,105
|
5.8519
USD
|
|
Common
|
Sell
Transaction
|
993
|
5.8520
USD
|
|
Common
|
Sell
Transaction
|
2,342
|
5.8523
USD
|
|
Common
|
Sell
Transaction
|
1,304
|
5.8527
USD
|
|
Common
|
Sell
Transaction
|
476
|
5.8529
USD
|
|
Common
|
Sell
Transaction
|
500
|
5.8550
USD
|
|
Common
|
Sell
Transaction
|
272
|
5.8551
USD
|
|
Common
|
Sell
Transaction
|
192
|
5.8558
USD
|
|
Common
|
Sell
Transaction
|
466
|
5.8568
USD
|
|
Common
|
Sell
Transaction
|
700
|
5.8571
USD
|
|
Common
|
Sell
Transaction
|
450
|
5.8592
USD
|
|
Common
|
Sell
Transaction
|
17,321
|
5.8612
USD
|
|
Common
|
Sell
Transaction
|
443
|
5.8631
USD
|
|
Common
|
Sell
Transaction
|
1,142
|
5.8662
USD
|
|
Common
|
Sell
Transaction
|
400
|
5.8693
USD
|
|
Common
|
Sell
Transaction
|
10,458
|
5.8699
USD
|
|
Common
|
Sell
Transaction
|
2,964
|
5.8700
USD
|
|
Common
|
Sell
Transaction
|
1,335
|
5.8760
USD
|
|
Common
|
Sell
Transaction
|
100
|
5.8800
USD
|
|
Common
|
Sell
Transaction
|
773
|
5.8811
USD
|
|
Common
|
Sell
Transaction
|
168
|
5.8890
USD
|
|
Common
|
Sell
Transaction
|
20
|
5.9092
USD
|
|
Common
|
Sell
Transaction
|
101
|
5.9200
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
|
1
|
6.0000 USD
|
American
|
2025-Mar-21
|
0.2600 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
6
|
5.0000 USD
|
American
|
2025-Mar-21
|
0.8500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
6.0000 USD
|
American
|
2025-Mar-21
|
0.2500 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:
|
20 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
|
500
|
4.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-100,000
|
7.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
5.0 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
|
Put Option
|
Purchased
|
-1,200
|
6.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-800
|
7.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
10.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-5,400
|
4.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
10.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
10.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
11,100
|
6.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
5.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,900
|
4.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-8,400
|
5.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
1,300
|
6.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
4.0 USD
|
American
|
21/03/2025
|
|
Common
|
Put Option
|
Purchased
|
-7,500
|
5.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
2,500
|
10.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-200
|
8.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,000
|
3.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
2,300
|
7.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
7.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,000
|
4.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
246,200
|
6.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
6.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-5,400
|
5.0 USD
|
American
|
21/03/2025
|
|
Common
|
Put Option
|
Purchased
|
-800
|
5.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
5.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Purchased
|
3,300
|
5.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-8,600
|
8.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-800
|
12.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-29,400
|
8.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Sold
|
7,600
|
6.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-31,700
|
5.0 USD
|
American
|
17/07/2026
|
|
Common
|
Call Option
|
Sold
|
-13,900
|
5.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-2,700
|
4.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
900
|
6.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
7.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-500
|
4.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-100
|
15.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
9,200
|
5.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
6.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Sold
|
-2,000
|
7.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-1,600
|
5.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
7.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-1,000
|
3.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-2,500
|
4.0 USD
|
American
|
17/07/2026
|
|
Common
|
Call Option
|
Sold
|
-400
|
4.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-100,700
|
5.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Sold
|
1,000
|
4.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-116,600
|
7.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-14,700
|
7.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-500
|
3.0 USD
|
American
|
17/07/2026
|
|
Common
|
Call Option
|
Sold
|
-500
|
10.0 USD
|
American
|
17/07/2026
|
|
Common
|
Put Option
|
Sold
|
99,900
|
8.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
75,400
|
7.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-4,900
|
6.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Sold
|
-6,700
|
7.0 USD
|
American
|
21/03/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
4.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Sold
|
-1,900
|
9.0 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.
