t
| Date | 25 Nov 2025 |
| Time | 14:49:30 |
| Category | Holding(s) in company |
| ID | 9608I |
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: |
GOLDMAN SACHS & CO. LLC |
|
(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. |
|
|
(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: |
|
|
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure |
24 November 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" |
NO |
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:
|
USD 0.01 common |
|||
|
|
Interests |
Short positions |
||
|
|
Number |
% |
Number |
% |
|
(1) Relevant securities owned and/or controlled: |
5,063,932 |
4.26 |
3,703,945 |
3.12 |
|
(2) Cash-settled derivatives: |
2,081,339 |
1.75 |
4,886,130 |
4.11 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00 |
0 |
0.00 |
|
TOTAL: |
7,145,271 |
6.01 |
8,590,075 |
7.23 |
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: |
|
|
Details, including nature of the rights concerned and relevant percentages: |
|
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 |
|
USD 0.01 common |
Purchase |
2 |
6.1900 USD |
|
USD 0.01 common |
Purchase |
2 |
6.1950 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2100 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2150 USD |
|
USD 0.01 common |
Purchase |
99 |
6.2400 USD |
|
USD 0.01 common |
Purchase |
54 |
6.2400 USD |
|
USD 0.01 common |
Purchase |
6 |
6.2400 USD |
|
USD 0.01 common |
Purchase |
153 |
6.2400 USD |
|
USD 0.01 common |
Purchase |
93 |
6.2450 USD |
|
USD 0.01 common |
Purchase |
40 |
6.2450 USD |
|
USD 0.01 common |
Purchase |
17 |
6.2500 USD |
|
USD 0.01 common |
Purchase |
100 |
6.2500 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2550 USD |
|
USD 0.01 common |
Purchase |
8 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
757 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
869 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
8 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
153 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
310 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
3,106 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
14 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
310 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
120 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
18 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
75 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
150 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
11 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
43 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
1,361 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
9 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
59 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
510 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
66 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
3 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
2,295 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
41 |
6.2600 USD |
|
USD 0.01 common |
Purchase |
23 |
6.2650 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2650 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2650 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2650 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2650 USD |
|
USD 0.01 common |
Purchase |
4 |
6.2674 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2700 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2700 USD |
|
USD 0.01 common |
Purchase |
91 |
6.2700 USD |
|
USD 0.01 common |
Purchase |
96 |
6.2700 USD |
|
USD 0.01 common |
Purchase |
4 |
6.2700 USD |
|
USD 0.01 common |
Purchase |
44 |
6.2700 USD |
|
USD 0.01 common |
Purchase |
3 |
6.2714 USD |
|
USD 0.01 common |
Purchase |
3 |
6.2732 USD |
|
USD 0.01 common |
Purchase |
4 |
6.2750 USD |
|
USD 0.01 common |
Purchase |
100 |
6.2750 USD |
|
USD 0.01 common |
Purchase |
3 |
6.2777 USD |
|
USD 0.01 common |
Purchase |
131 |
6.2800 USD |
|
USD 0.01 common |
Purchase |
4 |
6.2800 USD |
|
USD 0.01 common |
Purchase |
34 |
6.2800 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2800 USD |
|
USD 0.01 common |
Purchase |
121 |
6.2800 USD |
|
USD 0.01 common |
Purchase |
3 |
6.2833 USD |
|
USD 0.01 common |
Purchase |
4 |
6.2850 USD |
|
USD 0.01 common |
Purchase |
117 |
6.2850 USD |
|
USD 0.01 common |
Purchase |
56 |
6.2850 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2850 USD |
|
USD 0.01 common |
Purchase |
4 |
6.2880 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2895 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2896 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2896 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2896 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2897 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2900 USD |
|
USD 0.01 common |
Purchase |
52 |
6.2900 USD |
|
USD 0.01 common |
Purchase |
112 |
6.2900 USD |
|
USD 0.01 common |
Purchase |
4 |
6.2900 USD |
|
USD 0.01 common |
Purchase |
119 |
6.2900 USD |
|
USD 0.01 common |
Purchase |
12 |
6.2900 USD |
|
USD 0.01 common |
Purchase |
118 |
6.2900 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2900 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2900 USD |
|
USD 0.01 common |
Purchase |
114 |
6.2900 USD |
|
USD 0.01 common |
Purchase |
4 |
6.2900 USD |
|
USD 0.01 common |
Purchase |
118 |
6.2900 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2905 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2906 USD |
|
USD 0.01 common |
Purchase |
3 |
6.2909 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2911 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2911 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2920 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2928 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2928 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2930 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2932 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2933 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2933 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2939 USD |
|
USD 0.01 common |
Purchase |
4 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
4 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
100 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
4 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
100 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
4 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
4 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
2 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2973 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2981 USD |
|
USD 0.01 common |
Purchase |
1 |
6.2986 USD |
|
USD 0.01 common |
Purchase |
112 |
6.3000 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3000 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3000 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3000 USD |
|
USD 0.01 common |
Purchase |
113 |
6.3000 USD |
|
USD 0.01 common |
Purchase |
60 |
6.3000 USD |
|
USD 0.01 common |
Purchase |
245 |
6.3000 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3000 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3000 USD |
|
USD 0.01 common |
Purchase |
200 |
6.3050 USD |
|
USD 0.01 common |
Purchase |
500 |
6.3050 USD |
|
USD 0.01 common |
Purchase |
53 |
6.3050 USD |
|
USD 0.01 common |
Purchase |
4 |
6.3050 USD |
|
USD 0.01 common |
Purchase |
335 |
6.3050 USD |
|
USD 0.01 common |
Purchase |
300 |
6.3050 USD |
|
USD 0.01 common |
Purchase |
200 |
6.3050 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3050 USD |
|
USD 0.01 common |
Purchase |
124 |
6.3050 USD |
|
USD 0.01 common |
Purchase |
210 |
6.3050 USD |
|
USD 0.01 common |
Purchase |
48 |
6.3050 USD |
|
USD 0.01 common |
Purchase |
1,760 |
6.3050 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3100 USD |
|
USD 0.01 common |
Purchase |
115 |
6.3100 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3100 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3100 USD |
|
USD 0.01 common |
Purchase |
6 |
6.3200 USD |
|
USD 0.01 common |
Purchase |
148 |
6.3200 USD |
|
USD 0.01 common |
Purchase |
112 |
6.3250 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3250 USD |
|
USD 0.01 common |
Purchase |
112 |
6.3250 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3250 USD |
|
USD 0.01 common |
Purchase |
49 |
6.3250 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3265 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3269 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3279 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3285 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3287 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3289 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3294 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3295 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3296 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3297 USD |
|
USD 0.01 common |
Purchase |
4 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
112 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
17 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
112 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
112 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
148 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
148 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
6 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
4 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
4 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
4 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3301 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3302 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3306 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3307 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3313 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3319 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3321 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3329 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3340 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3342 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3344 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3349 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
4 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
112 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
148 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
60 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
12 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
113 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
12 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3351 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3352 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3354 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3355 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3355 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3356 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3358 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3360 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3362 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3364 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3380 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3381 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3398 USD |
|
USD 0.01 common |
Purchase |
148 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
5 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
4 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
11 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
9 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
5 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
114 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3401 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3401 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3405 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3426 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3439 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3439 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3445 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3446 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3448 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3448 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3449 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
110 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
90 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
670 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
110 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
110 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
80 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
120 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
22 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
110 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
113 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
90 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
13 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
4 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
12 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
4 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
110 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3451 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3454 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3454 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3463 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3468 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3476 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3485 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3497 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
4 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
146 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3504 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3507 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3559 USD |
|
USD 0.01 common |
Sale |
2 |
6.1900 USD |
|
USD 0.01 common |
Sale |
2 |
6.1950 USD |
|
USD 0.01 common |
Sale |
2 |
6.2100 USD |
|
USD 0.01 common |
Sale |
1 |
6.2150 USD |
|
USD 0.01 common |
Sale |
100 |
6.2400 USD |
|
USD 0.01 common |
Sale |
254 |
6.2400 USD |
|
USD 0.01 common |
Sale |
153 |
6.2400 USD |
|
USD 0.01 common |
Sale |
17 |
6.2500 USD |
|
USD 0.01 common |
Sale |
2 |
6.2550 USD |
|
USD 0.01 common |
Sale |
2 |
6.2550 USD |
|
USD 0.01 common |
Sale |
3 |
6.2600 USD |
|
USD 0.01 common |
Sale |
1,560 |
6.2600 USD |
|
USD 0.01 common |
Sale |
2 |
6.2600 USD |
|
USD 0.01 common |
Sale |
3 |
6.2600 USD |
|
USD 0.01 common |
Sale |
31 |
6.2600 USD |
|
USD 0.01 common |
Sale |
3 |
6.2600 USD |
|
USD 0.01 common |
Sale |
2,295 |
6.2600 USD |
|
USD 0.01 common |
Sale |
3 |
6.2600 USD |
|
USD 0.01 common |
Sale |
38 |
6.2600 USD |
|
USD 0.01 common |
Sale |
87 |
6.2600 USD |
|
USD 0.01 common |
Sale |
18 |
6.2600 USD |
|
USD 0.01 common |
Sale |
2,295 |
6.2600 USD |
|
USD 0.01 common |
Sale |
3 |
6.2600 USD |
|
USD 0.01 common |
Sale |
2 |
6.2600 USD |
|
USD 0.01 common |
Sale |
153 |
6.2600 USD |
|
USD 0.01 common |
Sale |
8 |
6.2600 USD |
|
USD 0.01 common |
Sale |
3 |
6.2600 USD |
|
USD 0.01 common |
Sale |
41 |
6.2600 USD |
|
USD 0.01 common |
Sale |
2 |
6.2600 USD |
|
USD 0.01 common |
Sale |
310 |
6.2600 USD |
|
USD 0.01 common |
Sale |
3 |
6.2600 USD |
|
USD 0.01 common |
Sale |
150 |
6.2600 USD |
|
USD 0.01 common |
Sale |
2 |
6.2600 USD |
|
USD 0.01 common |
Sale |
3,106 |
6.2600 USD |
|
USD 0.01 common |
Sale |
14 |
6.2600 USD |
|
USD 0.01 common |
Sale |
3 |
6.2600 USD |
|
USD 0.01 common |
Sale |
2,866 |
6.2600 USD |
|
USD 0.01 common |
Sale |
509 |
6.2600 USD |
|
USD 0.01 common |
Sale |
59 |
6.2600 USD |
|
USD 0.01 common |
Sale |
9 |
6.2600 USD |
|
USD 0.01 common |
Sale |
75 |
6.2600 USD |
|
USD 0.01 common |
Sale |
8 |
6.2600 USD |
|
USD 0.01 common |
Sale |
2 |
6.2600 USD |
|
USD 0.01 common |
Sale |
3 |
6.2600 USD |
|
USD 0.01 common |
Sale |
1 |
6.2600 USD |
|
USD 0.01 common |
Sale |
1,361 |
6.2600 USD |
|
USD 0.01 common |
Sale |
1 |
6.2600 USD |
|
USD 0.01 common |
Sale |
2 |
6.2600 USD |
|
USD 0.01 common |
Sale |
11 |
6.2600 USD |
|
USD 0.01 common |
Sale |
66 |
6.2600 USD |
|
USD 0.01 common |
Sale |
2 |
6.2600 USD |
|
USD 0.01 common |
Sale |
4 |
6.2600 USD |
|
USD 0.01 common |
Sale |
8 |
6.2600 USD |
|
USD 0.01 common |
Sale |
3 |
6.2600 USD |
|
USD 0.01 common |
Sale |
3 |
6.2650 USD |
|
USD 0.01 common |
Sale |
4 |
6.2650 USD |
|
USD 0.01 common |
Sale |
3 |
6.2650 USD |
|
USD 0.01 common |
Sale |
2 |
6.2650 USD |
|
USD 0.01 common |
Sale |
3 |
6.2650 USD |
|
USD 0.01 common |
Sale |
7 |
6.2650 USD |
|
USD 0.01 common |
Sale |
2 |
6.2650 USD |
|
USD 0.01 common |
Sale |
1 |
6.2650 USD |
|
USD 0.01 common |
Sale |
23 |
6.2650 USD |
|
USD 0.01 common |
Sale |
1 |
6.2650 USD |
|
USD 0.01 common |
Sale |
3 |
6.2650 USD |
|
USD 0.01 common |
Sale |
3 |
6.2650 USD |
|
USD 0.01 common |
Sale |
91 |
6.2700 USD |
|
USD 0.01 common |
Sale |
4 |
6.2700 USD |
|
USD 0.01 common |
Sale |
96 |
6.2700 USD |
|
USD 0.01 common |
Sale |
2 |
6.2700 USD |
|
USD 0.01 common |
Sale |
1 |
6.2700 USD |
|
USD 0.01 common |
Sale |
4 |
6.2750 USD |
|
USD 0.01 common |
Sale |
4 |
6.2800 USD |
|
USD 0.01 common |
Sale |
121 |
6.2800 USD |
|
USD 0.01 common |
Sale |
131 |
6.2800 USD |
|
USD 0.01 common |
Sale |
2 |
6.2800 USD |
|
USD 0.01 common |
Sale |
34 |
6.2800 USD |
|
USD 0.01 common |
Sale |
117 |
6.2850 USD |
|
USD 0.01 common |
Sale |
4 |
6.2850 USD |
|
USD 0.01 common |
Sale |
56 |
6.2850 USD |
|
USD 0.01 common |
Sale |
2 |
6.2850 USD |
|
USD 0.01 common |
Sale |
118 |
6.2900 USD |
|
USD 0.01 common |
Sale |
114 |
6.2900 USD |
|
USD 0.01 common |
Sale |
118 |
6.2900 USD |
|
USD 0.01 common |
Sale |
4 |
6.2900 USD |
|
USD 0.01 common |
Sale |
1 |
6.2900 USD |
|
USD 0.01 common |
Sale |
112 |
6.2900 USD |
|
USD 0.01 common |
Sale |
2 |
6.2900 USD |
|
USD 0.01 common |
Sale |
119 |
6.2900 USD |
|
USD 0.01 common |
Sale |
52 |
6.2900 USD |
|
USD 0.01 common |
Sale |
12 |
6.2900 USD |
|
USD 0.01 common |
Sale |
4 |
6.2900 USD |
|
USD 0.01 common |
Sale |
2 |
6.2900 USD |
|
USD 0.01 common |
Sale |
2 |
6.2950 USD |
|
USD 0.01 common |
Sale |
4 |
6.2950 USD |
|
USD 0.01 common |
Sale |
4 |
6.2950 USD |
|
USD 0.01 common |
Sale |
4 |
6.2950 USD |
|
USD 0.01 common |
Sale |
4 |
6.2950 USD |
|
USD 0.01 common |
Sale |
2 |
6.2950 USD |
|
USD 0.01 common |
Sale |
2 |
6.2950 USD |
|
USD 0.01 common |
Sale |
4 |
6.2950 USD |
|
USD 0.01 common |
Sale |
2 |
6.2950 USD |
|
USD 0.01 common |
Sale |
2 |
6.2950 USD |
|
USD 0.01 common |
Sale |
112 |
6.3000 USD |
|
USD 0.01 common |
Sale |
60 |
6.3000 USD |
|
USD 0.01 common |
Sale |
2 |
6.3000 USD |
|
USD 0.01 common |
Sale |
113 |
6.3000 USD |
|
USD 0.01 common |
Sale |
124 |
6.3050 USD |
|
USD 0.01 common |
Sale |
4 |
6.3050 USD |
|
USD 0.01 common |
Sale |
500 |
6.3050 USD |
|
USD 0.01 common |
Sale |
53 |
6.3050 USD |
|
USD 0.01 common |
Sale |
48 |
6.3050 USD |
|
USD 0.01 common |
Sale |
335 |
6.3050 USD |
|
USD 0.01 common |
Sale |
115 |
6.3100 USD |
|
USD 0.01 common |
Sale |
2 |
6.3100 USD |
|
USD 0.01 common |
Sale |
2 |
6.3100 USD |
|
USD 0.01 common |
Sale |
2 |
6.3100 USD |
|
USD 0.01 common |
Sale |
148 |
6.3200 USD |
|
USD 0.01 common |
Sale |
2 |
6.3250 USD |
|
USD 0.01 common |
Sale |
112 |
6.3250 USD |
|
USD 0.01 common |
Sale |
49 |
6.3250 USD |
|
USD 0.01 common |
Sale |
112 |
6.3250 USD |
|
USD 0.01 common |
Sale |
2 |
6.3250 USD |
|
USD 0.01 common |
Sale |
112 |
6.3300 USD |
|
USD 0.01 common |
Sale |
148 |
6.3300 USD |
|
USD 0.01 common |
Sale |
2 |
6.3300 USD |
|
USD 0.01 common |
Sale |
4 |
6.3300 USD |
|
USD 0.01 common |
Sale |
2 |
6.3300 USD |
|
USD 0.01 common |
Sale |
4 |
6.3300 USD |
|
USD 0.01 common |
Sale |
112 |
6.3300 USD |
|
USD 0.01 common |
Sale |
148 |
6.3300 USD |
|
USD 0.01 common |
Sale |
112 |
6.3300 USD |
|
USD 0.01 common |
Sale |
4 |
6.3300 USD |
|
USD 0.01 common |
Sale |
4 |
6.3300 USD |
|
USD 0.01 common |
Sale |
2 |
6.3300 USD |
|
USD 0.01 common |
Sale |
4 |
6.3350 USD |
|
USD 0.01 common |
Sale |
113 |
6.3350 USD |
|
USD 0.01 common |
Sale |
112 |
6.3350 USD |
|
USD 0.01 common |
Sale |
2 |
6.3350 USD |
|
USD 0.01 common |
Sale |
148 |
6.3350 USD |
|
USD 0.01 common |
Sale |
2 |
6.3350 USD |
|
USD 0.01 common |
Sale |
2 |
6.3350 USD |
|
USD 0.01 common |
Sale |
2 |
6.3350 USD |
|
USD 0.01 common |
Sale |
60 |
6.3350 USD |
|
USD 0.01 common |
Sale |
2 |
6.3350 USD |
|
USD 0.01 common |
Sale |
2 |
6.3400 USD |
|
USD 0.01 common |
Sale |
2 |
6.3400 USD |
|
USD 0.01 common |
Sale |
114 |
6.3400 USD |
|
USD 0.01 common |
Sale |
2 |
6.3400 USD |
|
USD 0.01 common |
Sale |
4 |
6.3400 USD |
|
USD 0.01 common |
Sale |
148 |
6.3400 USD |
|
USD 0.01 common |
Sale |
113 |
6.3450 USD |
|
USD 0.01 common |
Sale |
4 |
6.3450 USD |
|
USD 0.01 common |
Sale |
4 |
6.3450 USD |
|
USD 0.01 common |
Sale |
2 |
6.3450 USD |
|
USD 0.01 common |
Sale |
2 |
6.3450 USD |
|
USD 0.01 common |
Sale |
2 |
6.3450 USD |
|
USD 0.01 common |
Sale |
670 |
6.3450 USD |
|
USD 0.01 common |
Sale |
2 |
6.3500 USD |
|
USD 0.01 common |
Sale |
2 |
6.3500 USD |
|
USD 0.01 common |
Sale |
146 |
6.3500 USD |
|
USD 0.01 common |
Sale |
2 |
6.3500 USD |
|
USD 0.01 common |
Sale |
4 |
6.3500 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 |
|
USD 0.01 common |
CFD |
Reducing a short position |
100 |
6.2396 USD |
|
USD 0.01 common |
CFD |
Reducing a long position |
6 |
6.2410 USD |
|
USD 0.01 common |
CFD |
Increasing a long position |
1,631 |
6.2591 USD |
|
USD 0.01 common |
CFD |
Reducing a short position |
7 |
6.2672 USD |
|
USD 0.01 common |
CFD |
Reducing a short position |
10 |
6.2672 USD |
|
USD 0.01 common |
CFD |
Reducing a short position |
4 |
6.2672 USD |
|
USD 0.01 common |
CFD |
Reducing a short position |
78 |
6.2795 USD |
|
USD 0.01 common |
CFD |
Reducing a short position |
103 |
6.2795 USD |
|
USD 0.01 common |
CFD |
Reducing a short position |
39 |
6.2795 USD |
|
USD 0.01 common |
CFD |
Increasing a short position |
535 |
6.2878 USD |
|
USD 0.01 common |
CFD |
Reducing a short position |
300 |
6.2883 USD |
|
USD 0.01 common |
CFD |
Reducing a short position |
6,300 |
6.2883 USD |
|
USD 0.01 common |
CFD |
Reducing a long position |
100 |
6.2928 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
|
Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
|
|
|
|
|
|
|
|
|
(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? |
NO |
Date of disclosure: |
25 November 2025 |
Contact name: |
Papa Lette and Andrzej Szyszka |
Telephone number*: |
+33(1) 4212 1459 / +48(22) 317 4817 |
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.