t
| Date | 16 Dec 2025 |
| Time | 15:14:19 |
| Category | Holding(s) in company |
| ID | 8157L |
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 |
15 December 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: |
5,214,464 |
4.39 |
3,309,870 |
2.78 |
|
(2) Cash-settled derivatives: |
2,096,856 |
1.76 |
4,990,364 |
4.20 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00 |
0 |
0.00 |
|
TOTAL: |
7,311,320 |
6.15 |
8,300,234 |
6.99 |
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 |
67 |
6.2800 USD |
|
USD 0.01 common |
Purchase |
32 |
6.2900 USD |
|
USD 0.01 common |
Purchase |
120 |
6.2900 USD |
|
USD 0.01 common |
Purchase |
100 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
100 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
100 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
100 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
199 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
100 |
6.2950 USD |
|
USD 0.01 common |
Purchase |
84 |
6.3050 USD |
|
USD 0.01 common |
Purchase |
67 |
6.3150 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3200 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3200 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3200 USD |
|
USD 0.01 common |
Purchase |
75 |
6.3200 USD |
|
USD 0.01 common |
Purchase |
72 |
6.3250 USD |
|
USD 0.01 common |
Purchase |
288 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
300 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
7,261 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
649 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
113 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
1,292 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
7,556 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
29 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
200 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
198 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
219 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
7,261 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
2,190 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
420 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
105 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
6,499 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
472 |
6.3300 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
8 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
32 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
32 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
66 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3350 USD |
|
USD 0.01 common |
Purchase |
200 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
32 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
180 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
62 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
178 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
5 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
156 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
20 |
6.3400 USD |
|
USD 0.01 common |
Purchase |
6 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
49 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
68 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
29 |
6.3450 USD |
|
USD 0.01 common |
Purchase |
81 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
8 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
8 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
25 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
32 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
8 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
66 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
19 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
34 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
200 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
80 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
200 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
75 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
600 |
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 |
37 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
67 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
140 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
103 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
1 |
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 |
320 |
6.3500 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
25 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
66 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
12 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
68 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
183 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
200 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
59 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
34 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
18 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
112 |
6.3550 USD |
|
USD 0.01 common |
Purchase |
20 |
6.3572 USD |
|
USD 0.01 common |
Purchase |
19 |
6.3584 USD |
|
USD 0.01 common |
Purchase |
62 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
5,760 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
240 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
20 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
5 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
5 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
160 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
20 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
18 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
32 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
300 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
140 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
68 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
82 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
32 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
26 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
20 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
20 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
148 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3600 USD |
|
USD 0.01 common |
Purchase |
17 |
6.3609 USD |
|
USD 0.01 common |
Purchase |
18 |
6.3635 USD |
|
USD 0.01 common |
Purchase |
17 |
6.3637 USD |
|
USD 0.01 common |
Purchase |
17 |
6.3639 USD |
|
USD 0.01 common |
Purchase |
17 |
6.3640 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
63 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
84 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
153 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
33 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
36 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
36 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
66 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
103 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
28 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
162 |
6.3650 USD |
|
USD 0.01 common |
Purchase |
15 |
6.3684 USD |
|
USD 0.01 common |
Purchase |
36 |
6.3700 USD |
|
USD 0.01 common |
Purchase |
60 |
6.3700 USD |
|
USD 0.01 common |
Purchase |
36 |
6.3700 USD |
|
USD 0.01 common |
Purchase |
32 |
6.3700 USD |
|
USD 0.01 common |
Purchase |
66 |
6.3700 USD |
|
USD 0.01 common |
Purchase |
76 |
6.3700 USD |
|
USD 0.01 common |
Purchase |
33 |
6.3700 USD |
|
USD 0.01 common |
Purchase |
11 |
6.3704 USD |
|
USD 0.01 common |
Purchase |
8 |
6.3718 USD |
|
USD 0.01 common |
Purchase |
8 |
6.3734 USD |
|
USD 0.01 common |
Purchase |
30 |
6.3750 USD |
|
USD 0.01 common |
Purchase |
68 |
6.3750 USD |
|
USD 0.01 common |
Purchase |
68 |
6.3750 USD |
|
USD 0.01 common |
Purchase |
26 |
6.3750 USD |
|
USD 0.01 common |
Purchase |
8 |
6.3789 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3800 USD |
|
USD 0.01 common |
Purchase |
33 |
6.3800 USD |
|
USD 0.01 common |
Purchase |
65 |
6.3800 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3800 USD |
|
USD 0.01 common |
Purchase |
8 |
6.3804 USD |
|
USD 0.01 common |
Purchase |
8 |
6.3824 USD |
|
USD 0.01 common |
Purchase |
6 |
6.3849 USD |
|
USD 0.01 common |
Purchase |
62 |
6.3850 USD |
|
USD 0.01 common |
Purchase |
6 |
6.3850 USD |
|
USD 0.01 common |
Purchase |
108 |
6.3850 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3850 USD |
|
USD 0.01 common |
Purchase |
134 |
6.3850 USD |
|
USD 0.01 common |
Purchase |
200 |
6.3850 USD |
|
USD 0.01 common |
Purchase |
200 |
6.3850 USD |
|
USD 0.01 common |
Purchase |
36 |
6.3850 USD |
|
USD 0.01 common |
Purchase |
72 |
6.3900 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3900 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3900 USD |
|
USD 0.01 common |
Purchase |
37 |
6.3900 USD |
|
USD 0.01 common |
Purchase |
1 |
6.3900 USD |
|
USD 0.01 common |
Purchase |
88 |
6.3900 USD |
|
USD 0.01 common |
Purchase |
5 |
6.3900 USD |
|
USD 0.01 common |
Purchase |
2 |
6.3900 USD |
|
USD 0.01 common |
Purchase |
4 |
6.3949 USD |
|
USD 0.01 common |
Purchase |
20 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
37 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
72 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
152 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
62 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
200 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
14 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
34 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
72 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
100 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
28 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
72 |
6.3950 USD |
|
USD 0.01 common |
Purchase |
4 |
6.3958 USD |
|
USD 0.01 common |
Purchase |
3 |
6.3995 USD |
|
USD 0.01 common |
Purchase |
20 |
6.4000 USD |
|
USD 0.01 common |
Purchase |
60 |
6.4000 USD |
|
USD 0.01 common |
Purchase |
20 |
6.4000 USD |
|
USD 0.01 common |
Purchase |
300 |
6.4000 USD |
|
USD 0.01 common |
Purchase |
36 |
6.4000 USD |
|
USD 0.01 common |
Purchase |
30 |
6.4000 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4000 USD |
|
USD 0.01 common |
Purchase |
36 |
6.4000 USD |
|
USD 0.01 common |
Purchase |
7 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
67 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
144 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
3 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
126 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
72 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
61 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
66 |
6.4050 USD |
|
USD 0.01 common |
Purchase |
3 |
6.4054 USD |
|
USD 0.01 common |
Purchase |
36 |
6.4100 USD |
|
USD 0.01 common |
Purchase |
34 |
6.4100 USD |
|
USD 0.01 common |
Purchase |
29 |
6.4100 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4150 USD |
|
USD 0.01 common |
Purchase |
2 |
6.4150 USD |
|
USD 0.01 common |
Purchase |
30 |
6.4150 USD |
|
USD 0.01 common |
Purchase |
72 |
6.4150 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4150 USD |
|
USD 0.01 common |
Purchase |
36 |
6.4150 USD |
|
USD 0.01 common |
Purchase |
134 |
6.4150 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4150 USD |
|
USD 0.01 common |
Purchase |
66 |
6.4150 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4150 USD |
|
USD 0.01 common |
Purchase |
70 |
6.4150 USD |
|
USD 0.01 common |
Purchase |
2 |
6.4150 USD |
|
USD 0.01 common |
Purchase |
134 |
6.4150 USD |
|
USD 0.01 common |
Purchase |
33 |
6.4200 USD |
|
USD 0.01 common |
Purchase |
36 |
6.4200 USD |
|
USD 0.01 common |
Purchase |
1 |
6.4300 USD |
|
USD 0.01 common |
Purchase |
80 |
6.4400 USD |
|
USD 0.01 common |
Purchase |
59 |
6.4500 USD |
|
USD 0.01 common |
Purchase |
75 |
6.4500 USD |
|
USD 0.01 common |
Purchase |
57 |
6.4500 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4550 USD |
|
USD 0.01 common |
Purchase |
54 |
6.4550 USD |
|
USD 0.01 common |
Purchase |
56 |
6.4550 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4550 USD |
|
USD 0.01 common |
Purchase |
160 |
6.4550 USD |
|
USD 0.01 common |
Purchase |
28 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
56 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
31 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
4 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
1 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
54 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
8 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
12 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
46 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
4 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
20 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
1 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
37 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
18 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
160 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
23 |
6.4600 USD |
|
USD 0.01 common |
Purchase |
6 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
57 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
24 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
60 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
6 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
100 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
13 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
57 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
28 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
102 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
8 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
20 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
8 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
57 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
59 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
14 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
51 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
20 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
11 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
50 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
58 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
8 |
6.4650 USD |
|
USD 0.01 common |
Purchase |
51 |
6.4700 USD |
|
USD 0.01 common |
Purchase |
10 |
6.4700 USD |
|
USD 0.01 common |
Purchase |
57 |
6.4700 USD |
|
USD 0.01 common |
Purchase |
58 |
6.4700 USD |
|
USD 0.01 common |
Purchase |
19 |
6.4700 USD |
|
USD 0.01 common |
Purchase |
26 |
6.4700 USD |
|
USD 0.01 common |
Purchase |
21 |
6.4700 USD |
|
USD 0.01 common |
Purchase |
38 |
6.4700 USD |
|
USD 0.01 common |
Purchase |
11 |
6.4700 USD |
|
USD 0.01 common |
Purchase |
39 |
6.4700 USD |
|
USD 0.01 common |
Purchase |
49 |
6.4700 USD |
|
USD 0.01 common |
Purchase |
2 |
6.4700 USD |
|
USD 0.01 common |
Purchase |
34 |
6.4700 USD |
|
USD 0.01 common |
Purchase |
97 |
6.4800 USD |
|
USD 0.01 common |
Purchase |
22 |
6.4800 USD |
|
USD 0.01 common |
Purchase |
5 |
6.4800 USD |
|
USD 0.01 common |
Purchase |
143 |
6.4800 USD |
|
USD 0.01 common |
Purchase |
667 |
6.4800 USD |
|
USD 0.01 common |
Sale |
96 |
6.2800 USD |
|
USD 0.01 common |
Sale |
67 |
6.2800 USD |
|
USD 0.01 common |
Sale |
127 |
6.2900 USD |
|
USD 0.01 common |
Sale |
92 |
6.2900 USD |
|
USD 0.01 common |
Sale |
162 |
6.3000 USD |
|
USD 0.01 common |
Sale |
129 |
6.3000 USD |
|
USD 0.01 common |
Sale |
84 |
6.3050 USD |
|
USD 0.01 common |
Sale |
93 |
6.3050 USD |
|
USD 0.01 common |
Sale |
164 |
6.3100 USD |
|
USD 0.01 common |
Sale |
67 |
6.3150 USD |
|
USD 0.01 common |
Sale |
75 |
6.3200 USD |
|
USD 0.01 common |
Sale |
154 |
6.3200 USD |
|
USD 0.01 common |
Sale |
72 |
6.3250 USD |
|
USD 0.01 common |
Sale |
33 |
6.3300 USD |
|
USD 0.01 common |
Sale |
3,458 |
6.3300 USD |
|
USD 0.01 common |
Sale |
26 |
6.3300 USD |
|
USD 0.01 common |
Sale |
400 |
6.3300 USD |
|
USD 0.01 common |
Sale |
198 |
6.3300 USD |
|
USD 0.01 common |
Sale |
2,190 |
6.3300 USD |
|
USD 0.01 common |
Sale |
921 |
6.3300 USD |
|
USD 0.01 common |
Sale |
219 |
6.3300 USD |
|
USD 0.01 common |
Sale |
288 |
6.3300 USD |
|
USD 0.01 common |
Sale |
7,261 |
6.3300 USD |
|
USD 0.01 common |
Sale |
300 |
6.3300 USD |
|
USD 0.01 common |
Sale |
198 |
6.3300 USD |
|
USD 0.01 common |
Sale |
29 |
6.3300 USD |
|
USD 0.01 common |
Sale |
665 |
6.3300 USD |
|
USD 0.01 common |
Sale |
408 |
6.3300 USD |
|
USD 0.01 common |
Sale |
105 |
6.3300 USD |
|
USD 0.01 common |
Sale |
400 |
6.3300 USD |
|
USD 0.01 common |
Sale |
7,162 |
6.3300 USD |
|
USD 0.01 common |
Sale |
21 |
6.3300 USD |
|
USD 0.01 common |
Sale |
400 |
6.3300 USD |
|
USD 0.01 common |
Sale |
172 |
6.3350 USD |
|
USD 0.01 common |
Sale |
66 |
6.3350 USD |
|
USD 0.01 common |
Sale |
172 |
6.3350 USD |
|
USD 0.01 common |
Sale |
104 |
6.3400 USD |
|
USD 0.01 common |
Sale |
2 |
6.3446 USD |
|
USD 0.01 common |
Sale |
6 |
6.3450 USD |
|
USD 0.01 common |
Sale |
68 |
6.3450 USD |
|
USD 0.01 common |
Sale |
2 |
6.3450 USD |
|
USD 0.01 common |
Sale |
5,700 |
6.3450 USD |
|
USD 0.01 common |
Sale |
2 |
6.3483 USD |
|
USD 0.01 common |
Sale |
4 |
6.3500 USD |
|
USD 0.01 common |
Sale |
7 |
6.3500 USD |
|
USD 0.01 common |
Sale |
22 |
6.3500 USD |
|
USD 0.01 common |
Sale |
2 |
6.3500 USD |
|
USD 0.01 common |
Sale |
18 |
6.3500 USD |
|
USD 0.01 common |
Sale |
8 |
6.3500 USD |
|
USD 0.01 common |
Sale |
67 |
6.3500 USD |
|
USD 0.01 common |
Sale |
1 |
6.3500 USD |
|
USD 0.01 common |
Sale |
73 |
6.3500 USD |
|
USD 0.01 common |
Sale |
2 |
6.3500 USD |
|
USD 0.01 common |
Sale |
113 |
6.3500 USD |
|
USD 0.01 common |
Sale |
115 |
6.3500 USD |
|
USD 0.01 common |
Sale |
1 |
6.3539 USD |
|
USD 0.01 common |
Sale |
1 |
6.3549 USD |
|
USD 0.01 common |
Sale |
25 |
6.3550 USD |
|
USD 0.01 common |
Sale |
34 |
6.3550 USD |
|
USD 0.01 common |
Sale |
95 |
6.3550 USD |
|
USD 0.01 common |
Sale |
63 |
6.3550 USD |
|
USD 0.01 common |
Sale |
79 |
6.3550 USD |
|
USD 0.01 common |
Sale |
99 |
6.3550 USD |
|
USD 0.01 common |
Sale |
66 |
6.3550 USD |
|
USD 0.01 common |
Sale |
12 |
6.3550 USD |
|
USD 0.01 common |
Sale |
18 |
6.3550 USD |
|
USD 0.01 common |
Sale |
42 |
6.3550 USD |
|
USD 0.01 common |
Sale |
1 |
6.3554 USD |
|
USD 0.01 common |
Sale |
4 |
6.3568 USD |
|
USD 0.01 common |
Sale |
1 |
6.3571 USD |
|
USD 0.01 common |
Sale |
3 |
6.3580 USD |
|
USD 0.01 common |
Sale |
1 |
6.3595 USD |
|
USD 0.01 common |
Sale |
2 |
6.3600 USD |
|
USD 0.01 common |
Sale |
82 |
6.3600 USD |
|
USD 0.01 common |
Sale |
68 |
6.3600 USD |
|
USD 0.01 common |
Sale |
26 |
6.3600 USD |
|
USD 0.01 common |
Sale |
34 |
6.3600 USD |
|
USD 0.01 common |
Sale |
108 |
6.3600 USD |
|
USD 0.01 common |
Sale |
32 |
6.3600 USD |
|
USD 0.01 common |
Sale |
38 |
6.3600 USD |
|
USD 0.01 common |
Sale |
60 |
6.3600 USD |
|
USD 0.01 common |
Sale |
59 |
6.3600 USD |
|
USD 0.01 common |
Sale |
50 |
6.3600 USD |
|
USD 0.01 common |
Sale |
2 |
6.3605 USD |
|
USD 0.01 common |
Sale |
3 |
6.3609 USD |
|
USD 0.01 common |
Sale |
1 |
6.3611 USD |
|
USD 0.01 common |
Sale |
1 |
6.3634 USD |
|
USD 0.01 common |
Sale |
1 |
6.3635 USD |
|
USD 0.01 common |
Sale |
1 |
6.3636 USD |
|
USD 0.01 common |
Sale |
1 |
6.3637 USD |
|
USD 0.01 common |
Sale |
2 |
6.3639 USD |
|
USD 0.01 common |
Sale |
28 |
6.3650 USD |
|
USD 0.01 common |
Sale |
66 |
6.3650 USD |
|
USD 0.01 common |
Sale |
36 |
6.3650 USD |
|
USD 0.01 common |
Sale |
36 |
6.3650 USD |
|
USD 0.01 common |
Sale |
33 |
6.3650 USD |
|
USD 0.01 common |
Sale |
1 |
6.3665 USD |
|
USD 0.01 common |
Sale |
1 |
6.3680 USD |
|
USD 0.01 common |
Sale |
1 |
6.3687 USD |
|
USD 0.01 common |
Sale |
64 |
6.3700 USD |
|
USD 0.01 common |
Sale |
76 |
6.3700 USD |
|
USD 0.01 common |
Sale |
139 |
6.3700 USD |
|
USD 0.01 common |
Sale |
146 |
6.3700 USD |
|
USD 0.01 common |
Sale |
140 |
6.3700 USD |
|
USD 0.01 common |
Sale |
36 |
6.3700 USD |
|
USD 0.01 common |
Sale |
79 |
6.3700 USD |
|
USD 0.01 common |
Sale |
33 |
6.3700 USD |
|
USD 0.01 common |
Sale |
36 |
6.3700 USD |
|
USD 0.01 common |
Sale |
140 |
6.3700 USD |
|
USD 0.01 common |
Sale |
32 |
6.3700 USD |
|
USD 0.01 common |
Sale |
66 |
6.3700 USD |
|
USD 0.01 common |
Sale |
104 |
6.3700 USD |
|
USD 0.01 common |
Sale |
129 |
6.3700 USD |
|
USD 0.01 common |
Sale |
1 |
6.3702 USD |
|
USD 0.01 common |
Sale |
1 |
6.3703 USD |
|
USD 0.01 common |
Sale |
1 |
6.3711 USD |
|
USD 0.01 common |
Sale |
1 |
6.3712 USD |
|
USD 0.01 common |
Sale |
1 |
6.3733 USD |
|
USD 0.01 common |
Sale |
1 |
6.3747 USD |
|
USD 0.01 common |
Sale |
30 |
6.3750 USD |
|
USD 0.01 common |
Sale |
68 |
6.3750 USD |
|
USD 0.01 common |
Sale |
1 |
6.3754 USD |
|
USD 0.01 common |
Sale |
1 |
6.3774 USD |
|
USD 0.01 common |
Sale |
1 |
6.3789 USD |
|
USD 0.01 common |
Sale |
128 |
6.3800 USD |
|
USD 0.01 common |
Sale |
106 |
6.3800 USD |
|
USD 0.01 common |
Sale |
138 |
6.3800 USD |
|
USD 0.01 common |
Sale |
33 |
6.3800 USD |
|
USD 0.01 common |
Sale |
109 |
6.3800 USD |
|
USD 0.01 common |
Sale |
1 |
6.3801 USD |
|
USD 0.01 common |
Sale |
1 |
6.3822 USD |
|
USD 0.01 common |
Sale |
1 |
6.3848 USD |
|
USD 0.01 common |
Sale |
36 |
6.3850 USD |
|
USD 0.01 common |
Sale |
1 |
6.3850 USD |
|
USD 0.01 common |
Sale |
1 |
6.3851 USD |
|
USD 0.01 common |
Sale |
1 |
6.3884 USD |
|
USD 0.01 common |
Sale |
149 |
6.3900 USD |
|
USD 0.01 common |
Sale |
121 |
6.3900 USD |
|
USD 0.01 common |
Sale |
72 |
6.3900 USD |
|
USD 0.01 common |
Sale |
37 |
6.3900 USD |
|
USD 0.01 common |
Sale |
8 |
6.3900 USD |
|
USD 0.01 common |
Sale |
1 |
6.3926 USD |
|
USD 0.01 common |
Sale |
1 |
6.3933 USD |
|
USD 0.01 common |
Sale |
1 |
6.3938 USD |
|
USD 0.01 common |
Sale |
1 |
6.3946 USD |
|
USD 0.01 common |
Sale |
2 |
6.3948 USD |
|
USD 0.01 common |
Sale |
14 |
6.3950 USD |
|
USD 0.01 common |
Sale |
162 |
6.3950 USD |
|
USD 0.01 common |
Sale |
37 |
6.3950 USD |
|
USD 0.01 common |
Sale |
34 |
6.3950 USD |
|
USD 0.01 common |
Sale |
28 |
6.3950 USD |
|
USD 0.01 common |
Sale |
114 |
6.3950 USD |
|
USD 0.01 common |
Sale |
1 |
6.3952 USD |
|
USD 0.01 common |
Sale |
1 |
6.3955 USD |
|
USD 0.01 common |
Sale |
1 |
6.3957 USD |
|
USD 0.01 common |
Sale |
1 |
6.3964 USD |
|
USD 0.01 common |
Sale |
1 |
6.3967 USD |
|
USD 0.01 common |
Sale |
1 |
6.3995 USD |
|
USD 0.01 common |
Sale |
30 |
6.4000 USD |
|
USD 0.01 common |
Sale |
151 |
6.4000 USD |
|
USD 0.01 common |
Sale |
95 |
6.4000 USD |
|
USD 0.01 common |
Sale |
36 |
6.4000 USD |
|
USD 0.01 common |
Sale |
147 |
6.4000 USD |
|
USD 0.01 common |
Sale |
36 |
6.4000 USD |
|
USD 0.01 common |
Sale |
161 |
6.4000 USD |
|
USD 0.01 common |
Sale |
1 |
6.4044 USD |
|
USD 0.01 common |
Sale |
67 |
6.4050 USD |
|
USD 0.01 common |
Sale |
1 |
6.4054 USD |
|
USD 0.01 common |
Sale |
1 |
6.4098 USD |
|
USD 0.01 common |
Sale |
34 |
6.4100 USD |
|
USD 0.01 common |
Sale |
136 |
6.4100 USD |
|
USD 0.01 common |
Sale |
36 |
6.4100 USD |
|
USD 0.01 common |
Sale |
101 |
6.4100 USD |
|
USD 0.01 common |
Sale |
29 |
6.4100 USD |
|
USD 0.01 common |
Sale |
131 |
6.4100 USD |
|
USD 0.01 common |
Sale |
3 |
6.4121 USD |
|
USD 0.01 common |
Sale |
3 |
6.4140 USD |
|
USD 0.01 common |
Sale |
30 |
6.4150 USD |
|
USD 0.01 common |
Sale |
36 |
6.4150 USD |
|
USD 0.01 common |
Sale |
115 |
6.4150 USD |
|
USD 0.01 common |
Sale |
96 |
6.4200 USD |
|
USD 0.01 common |
Sale |
82 |
6.4200 USD |
|
USD 0.01 common |
Sale |
33 |
6.4200 USD |
|
USD 0.01 common |
Sale |
1 |
6.4300 USD |
|
USD 0.01 common |
Sale |
160 |
6.4550 USD |
|
USD 0.01 common |
Sale |
54 |
6.4550 USD |
|
USD 0.01 common |
Sale |
56 |
6.4550 USD |
|
USD 0.01 common |
Sale |
100 |
6.4550 USD |
|
USD 0.01 common |
Sale |
100 |
6.4600 USD |
|
USD 0.01 common |
Sale |
57 |
6.4650 USD |
|
USD 0.01 common |
Sale |
20 |
6.4650 USD |
|
USD 0.01 common |
Sale |
102 |
6.4650 USD |
|
USD 0.01 common |
Sale |
6 |
6.4650 USD |
|
USD 0.01 common |
Sale |
8 |
6.4650 USD |
|
USD 0.01 common |
Sale |
100 |
6.4650 USD |
|
USD 0.01 common |
Sale |
60 |
6.4650 USD |
|
USD 0.01 common |
Sale |
57 |
6.4650 USD |
|
USD 0.01 common |
Sale |
58 |
6.4650 USD |
|
USD 0.01 common |
Sale |
50 |
6.4650 USD |
|
USD 0.01 common |
Sale |
21 |
6.4700 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 |
33 |
6.3290 USD |
|
USD 0.01 common |
CFD |
Increasing a short position |
779 |
6.3346 USD |
|
USD 0.01 common |
CFD |
Increasing a short position |
88 |
6.3489 USD |
|
USD 0.01 common |
CFD |
Increasing a short position |
721 |
6.3489 USD |
|
USD 0.01 common |
CFD |
Increasing a short position |
421 |
6.3489 USD |
|
USD 0.01 common |
CFD |
Increasing a long position |
100 |
6.3667 USD |
|
USD 0.01 common |
CFD |
Increasing a short position |
96 |
6.3676 USD |
|
USD 0.01 common |
CFD |
Increasing a short position |
807 |
6.3676 USD |
|
USD 0.01 common |
CFD |
Increasing a short position |
469 |
6.3676 USD |
|
USD 0.01 common |
CFD |
Increasing a short position |
118 |
6.3698 USD |
|
USD 0.01 common |
CFD |
Increasing a short position |
958 |
6.3969 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: |
16 December 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.