t
| Date | 21 Jan 2026 |
| Time | 12:02:17 |
| Category | Holding(s) in company |
| ID | 8095P |
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: |
BNP Paribas SA |
|
(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 and 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 |
20/01/2026 |
|
(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 If YES, specify which: 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:
|
US0240611030 (USD 0.01 common) |
|||
|
|
Interests |
Short positions |
||
|
|
Number |
% |
Number |
% |
|
(1) Relevant securities owned and/or controlled: |
1,092,921 |
0.9208 |
-4,939,522 |
-4.1615 |
|
(2) Cash-settled derivatives: |
4,849,350 |
4.0855 |
-1,057,183 |
-0.8907 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
|
+0 |
|
|
TOTAL: |
5,942,271 |
5.0063 |
-5,996,705 |
-5.0521 |
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 |
|
US0240611030 |
Purchase |
2 |
7.6700 USD |
|
US0240611030 |
Purchase |
2 |
7.6945 USD |
|
US0240611030 |
Purchase |
3 |
7.6944 USD |
|
US0240611030 |
Purchase |
5 |
7.7500 USD |
|
US0240611030 |
Purchase |
9 |
7.6814 USD |
|
US0240611030 |
Purchase |
15 |
7.7164 USD |
|
US0240611030 |
Purchase |
17 |
7.6650 USD |
|
US0240611030 |
Purchase |
20 |
7.6720 USD |
|
US0240611030 |
Purchase |
20 |
7.6738 USD |
|
US0240611030 |
Purchase |
20 |
7.6763 USD |
|
US0240611030 |
Purchase |
20 |
7.6937 USD |
|
US0240611030 |
Purchase |
20 |
7.6939 USD |
|
US0240611030 |
Purchase |
20 |
7.6940 USD |
|
US0240611030 |
Purchase |
20 |
7.6943 USD |
|
US0240611030 |
Purchase |
20 |
7.6943 USD |
|
US0240611030 |
Purchase |
20 |
7.6946 USD |
|
US0240611030 |
Purchase |
20 |
7.6951 USD |
|
US0240611030 |
Purchase |
20 |
7.6972 USD |
|
US0240611030 |
Purchase |
20 |
7.6979 USD |
|
US0240611030 |
Purchase |
20 |
7.6980 USD |
|
US0240611030 |
Purchase |
20 |
7.6994 USD |
|
US0240611030 |
Purchase |
20 |
7.7050 USD |
|
US0240611030 |
Purchase |
20 |
7.7175 USD |
|
US0240611030 |
Purchase |
20 |
7.7186 USD |
|
US0240611030 |
Purchase |
20 |
7.7399 USD |
|
US0240611030 |
Purchase |
20 |
7.7437 USD |
|
US0240611030 |
Purchase |
20 |
7.7496 USD |
|
US0240611030 |
Purchase |
21 |
7.6757 USD |
|
US0240611030 |
Purchase |
21 |
7.6933 USD |
|
US0240611030 |
Purchase |
21 |
7.6945 USD |
|
US0240611030 |
Purchase |
21 |
7.6950 USD |
|
US0240611030 |
Purchase |
21 |
7.6951 USD |
|
US0240611030 |
Purchase |
21 |
7.6955 USD |
|
US0240611030 |
Purchase |
21 |
7.6960 USD |
|
US0240611030 |
Purchase |
21 |
7.6961 USD |
|
US0240611030 |
Purchase |
22 |
7.6726 USD |
|
US0240611030 |
Purchase |
22 |
7.6739 USD |
|
US0240611030 |
Purchase |
22 |
7.6752 USD |
|
US0240611030 |
Purchase |
22 |
7.6938 USD |
|
US0240611030 |
Purchase |
22 |
7.6938 USD |
|
US0240611030 |
Purchase |
22 |
7.6942 USD |
|
US0240611030 |
Purchase |
22 |
7.6969 USD |
|
US0240611030 |
Purchase |
22 |
7.6980 USD |
|
US0240611030 |
Purchase |
23 |
7.6745 USD |
|
US0240611030 |
Purchase |
23 |
7.6746 USD |
|
US0240611030 |
Purchase |
23 |
7.6949 USD |
|
US0240611030 |
Purchase |
23 |
7.7400 USD |
|
US0240611030 |
Purchase |
23 |
7.7465 USD |
|
US0240611030 |
Purchase |
24 |
7.6800 USD |
|
US0240611030 |
Purchase |
24 |
7.6810 USD |
|
US0240611030 |
Purchase |
24 |
7.6940 USD |
|
US0240611030 |
Purchase |
24 |
7.7069 USD |
|
US0240611030 |
Purchase |
25 |
7.7050 USD |
|
US0240611030 |
Purchase |
27 |
7.6936 USD |
|
US0240611030 |
Purchase |
27 |
7.7067 USD |
|
US0240611030 |
Purchase |
27 |
7.7491 USD |
|
US0240611030 |
Purchase |
29 |
7.6967 USD |
|
US0240611030 |
Purchase |
30 |
7.6953 USD |
|
US0240611030 |
Purchase |
30 |
7.7064 USD |
|
US0240611030 |
Purchase |
34 |
7.6959 USD |
|
US0240611030 |
Purchase |
34 |
7.7087 USD |
|
US0240611030 |
Purchase |
36 |
7.6743 USD |
|
US0240611030 |
Purchase |
36 |
7.6811 USD |
|
US0240611030 |
Purchase |
36 |
7.7097 USD |
|
US0240611030 |
Purchase |
40 |
7.6700 USD |
|
US0240611030 |
Purchase |
40 |
7.6700 USD |
|
US0240611030 |
Purchase |
40 |
7.7050 USD |
|
US0240611030 |
Purchase |
40 |
7.7448 USD |
|
US0240611030 |
Purchase |
40 |
7.7452 USD |
|
US0240611030 |
Purchase |
40 |
7.7460 USD |
|
US0240611030 |
Purchase |
44 |
7.6789 USD |
|
US0240611030 |
Purchase |
45 |
7.6812 USD |
|
US0240611030 |
Purchase |
45 |
7.6963 USD |
|
US0240611030 |
Purchase |
46 |
7.6952 USD |
|
US0240611030 |
Purchase |
50 |
7.6950 USD |
|
US0240611030 |
Purchase |
50 |
7.6950 USD |
|
US0240611030 |
Purchase |
50 |
7.6950 USD |
|
US0240611030 |
Purchase |
50 |
7.6950 USD |
|
US0240611030 |
Purchase |
50 |
7.7050 USD |
|
US0240611030 |
Purchase |
50 |
7.7050 USD |
|
US0240611030 |
Purchase |
50 |
7.7050 USD |
|
US0240611030 |
Purchase |
50 |
7.7050 USD |
|
US0240611030 |
Purchase |
50 |
7.7050 USD |
|
US0240611030 |
Purchase |
50 |
7.7050 USD |
|
US0240611030 |
Purchase |
50 |
7.7050 USD |
|
US0240611030 |
Purchase |
50 |
7.7100 USD |
|
US0240611030 |
Purchase |
50 |
7.7150 USD |
|
US0240611030 |
Purchase |
50 |
7.7150 USD |
|
US0240611030 |
Purchase |
50 |
7.7150 USD |
|
US0240611030 |
Purchase |
50 |
7.7150 USD |
|
US0240611030 |
Purchase |
50 |
7.7150 USD |
|
US0240611030 |
Purchase |
50 |
7.7250 USD |
|
US0240611030 |
Purchase |
62 |
7.6809 USD |
|
US0240611030 |
Purchase |
65 |
7.6831 USD |
|
US0240611030 |
Purchase |
66 |
7.6950 USD |
|
US0240611030 |
Purchase |
73 |
7.6845 USD |
|
US0240611030 |
Purchase |
80 |
7.7100 USD |
|
US0240611030 |
Purchase |
100 |
7.6450 USD |
|
US0240611030 |
Purchase |
100 |
7.6450 USD |
|
US0240611030 |
Purchase |
100 |
7.6450 USD |
|
US0240611030 |
Purchase |
100 |
7.6500 USD |
|
US0240611030 |
Purchase |
100 |
7.6650 USD |
|
US0240611030 |
Purchase |
100 |
7.6650 USD |
|
US0240611030 |
Purchase |
100 |
7.6650 USD |
|
US0240611030 |
Purchase |
100 |
7.6700 USD |
|
US0240611030 |
Purchase |
100 |
7.6700 USD |
|
US0240611030 |
Purchase |
100 |
7.6750 USD |
|
US0240611030 |
Purchase |
100 |
7.6750 USD |
|
US0240611030 |
Purchase |
100 |
7.6750 USD |
|
US0240611030 |
Purchase |
100 |
7.6750 USD |
|
US0240611030 |
Purchase |
100 |
7.6750 USD |
|
US0240611030 |
Purchase |
100 |
7.6750 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6800 USD |
|
US0240611030 |
Purchase |
100 |
7.6850 USD |
|
US0240611030 |
Purchase |
100 |
7.6850 USD |
|
US0240611030 |
Purchase |
100 |
7.6850 USD |
|
US0240611030 |
Purchase |
100 |
7.6850 USD |
|
US0240611030 |
Purchase |
100 |
7.6850 USD |
|
US0240611030 |
Purchase |
100 |
7.6900 USD |
|
US0240611030 |
Purchase |
100 |
7.6900 USD |
|
US0240611030 |
Purchase |
100 |
7.6900 USD |
|
US0240611030 |
Purchase |
100 |
7.6900 USD |
|
US0240611030 |
Purchase |
100 |
7.6900 USD |
|
US0240611030 |
Purchase |
100 |
7.6900 USD |
|
US0240611030 |
Purchase |
100 |
7.6900 USD |
|
US0240611030 |
Purchase |
100 |
7.6900 USD |
|
US0240611030 |
Purchase |
100 |
7.6900 USD |
|
US0240611030 |
Purchase |
100 |
7.6900 USD |
|
US0240611030 |
Purchase |
100 |
7.6900 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.6950 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7000 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7050 USD |
|
US0240611030 |
Purchase |
100 |
7.7100 USD |
|
US0240611030 |
Purchase |
100 |
7.7100 USD |
|
US0240611030 |
Purchase |
100 |
7.7150 USD |
|
US0240611030 |
Purchase |
100 |
7.7150 USD |
|
US0240611030 |
Purchase |
100 |
7.7150 USD |
|
US0240611030 |
Purchase |
100 |
7.7150 USD |
|
US0240611030 |
Purchase |
100 |
7.7200 USD |
|
US0240611030 |
Purchase |
100 |
7.7200 USD |
|
US0240611030 |
Purchase |
100 |
7.7450 USD |
|
US0240611030 |
Purchase |
100 |
7.7450 USD |
|
US0240611030 |
Purchase |
100 |
7.7450 USD |
|
US0240611030 |
Purchase |
100 |
7.7450 USD |
|
US0240611030 |
Purchase |
117 |
7.7100 USD |
|
US0240611030 |
Purchase |
140 |
7.7450 USD |
|
US0240611030 |
Purchase |
145 |
7.6750 USD |
|
US0240611030 |
Purchase |
148 |
7.7250 USD |
|
US0240611030 |
Purchase |
150 |
7.6950 USD |
|
US0240611030 |
Purchase |
150 |
7.6950 USD |
|
US0240611030 |
Purchase |
150 |
7.7150 USD |
|
US0240611030 |
Purchase |
178 |
7.7100 USD |
|
US0240611030 |
Purchase |
194 |
7.6800 USD |
|
US0240611030 |
Purchase |
195 |
7.7000 USD |
|
US0240611030 |
Purchase |
200 |
7.5900 USD |
|
US0240611030 |
Purchase |
200 |
7.6700 USD |
|
US0240611030 |
Purchase |
200 |
7.6750 USD |
|
US0240611030 |
Purchase |
200 |
7.6750 USD |
|
US0240611030 |
Purchase |
200 |
7.6800 USD |
|
US0240611030 |
Purchase |
200 |
7.6800 USD |
|
US0240611030 |
Purchase |
200 |
7.6800 USD |
|
US0240611030 |
Purchase |
200 |
7.6800 USD |
|
US0240611030 |
Purchase |
200 |
7.6800 USD |
|
US0240611030 |
Purchase |
200 |
7.6900 USD |
|
US0240611030 |
Purchase |
200 |
7.6950 USD |
|
US0240611030 |
Purchase |
200 |
7.6950 USD |
|
US0240611030 |
Purchase |
200 |
7.6950 USD |
|
US0240611030 |
Purchase |
200 |
7.6950 USD |
|
US0240611030 |
Purchase |
200 |
7.6950 USD |
|
US0240611030 |
Purchase |
200 |
7.6950 USD |
|
US0240611030 |
Purchase |
200 |
7.6950 USD |
|
US0240611030 |
Purchase |
200 |
7.6950 USD |
|
US0240611030 |
Purchase |
200 |
7.7000 USD |
|
US0240611030 |
Purchase |
200 |
7.7000 USD |
|
US0240611030 |
Purchase |
200 |
7.7000 USD |
|
US0240611030 |
Purchase |
200 |
7.7000 USD |
|
US0240611030 |
Purchase |
200 |
7.7000 USD |
|
US0240611030 |
Purchase |
200 |
7.7000 USD |
|
US0240611030 |
Purchase |
200 |
7.7000 USD |
|
US0240611030 |
Purchase |
200 |
7.7000 USD |
|
US0240611030 |
Purchase |
200 |
7.7000 USD |
|
US0240611030 |
Purchase |
200 |
7.7050 USD |
|
US0240611030 |
Purchase |
200 |
7.7050 USD |
|
US0240611030 |
Purchase |
200 |
7.7050 USD |
|
US0240611030 |
Purchase |
200 |
7.7050 USD |
|
US0240611030 |
Purchase |
200 |
7.7050 USD |
|
US0240611030 |
Purchase |
200 |
7.7050 USD |
|
US0240611030 |
Purchase |
200 |
7.7050 USD |
|
US0240611030 |
Purchase |
200 |
7.7100 USD |
|
US0240611030 |
Purchase |
200 |
7.7100 USD |
|
US0240611030 |
Purchase |
200 |
7.7100 USD |
|
US0240611030 |
Purchase |
200 |
7.7100 USD |
|
US0240611030 |
Purchase |
200 |
7.7150 USD |
|
US0240611030 |
Purchase |
200 |
7.7150 USD |
|
US0240611030 |
Purchase |
200 |
7.7150 USD |
|
US0240611030 |
Purchase |
200 |
7.7450 USD |
|
US0240611030 |
Purchase |
200 |
7.7450 USD |
|
US0240611030 |
Purchase |
201 |
7.7050 USD |
|
US0240611030 |
Purchase |
206 |
7.6700 USD |
|
US0240611030 |
Purchase |
206 |
7.7050 USD |
|
US0240611030 |
Purchase |
232 |
7.7000 USD |
|
US0240611030 |
Purchase |
242 |
7.6800 USD |
|
US0240611030 |
Purchase |
250 |
7.7150 USD |
|
US0240611030 |
Purchase |
268 |
7.7000 USD |
|
US0240611030 |
Purchase |
291 |
7.6850 USD |
|
US0240611030 |
Purchase |
294 |
7.6700 USD |
|
US0240611030 |
Purchase |
300 |
7.6400 USD |
|
US0240611030 |
Purchase |
300 |
7.6700 USD |
|
US0240611030 |
Purchase |
300 |
7.6700 USD |
|
US0240611030 |
Purchase |
300 |
7.6750 USD |
|
US0240611030 |
Purchase |
300 |
7.6800 USD |
|
US0240611030 |
Purchase |
300 |
7.6800 USD |
|
US0240611030 |
Purchase |
300 |
7.6800 USD |
|
US0240611030 |
Purchase |
300 |
7.6800 USD |
|
US0240611030 |
Purchase |
300 |
7.6800 USD |
|
US0240611030 |
Purchase |
300 |
7.7000 USD |
|
US0240611030 |
Purchase |
300 |
7.7050 USD |
|
US0240611030 |
Purchase |
300 |
7.7050 USD |
|
US0240611030 |
Purchase |
300 |
7.7100 USD |
|
US0240611030 |
Purchase |
300 |
7.7100 USD |
|
US0240611030 |
Purchase |
300 |
7.7450 USD |
|
US0240611030 |
Purchase |
300 |
7.7450 USD |
|
US0240611030 |
Purchase |
321 |
7.6800 USD |
|
US0240611030 |
Purchase |
331 |
7.7100 USD |
|
US0240611030 |
Purchase |
341 |
7.6750 USD |
|
US0240611030 |
Purchase |
400 |
7.6600 USD |
|
US0240611030 |
Purchase |
400 |
7.6650 USD |
|
US0240611030 |
Purchase |
400 |
7.6800 USD |
|
US0240611030 |
Purchase |
400 |
7.6950 USD |
|
US0240611030 |
Purchase |
400 |
7.6950 USD |
|
US0240611030 |
Purchase |
400 |
7.6950 USD |
|
US0240611030 |
Purchase |
400 |
7.7000 USD |
|
US0240611030 |
Purchase |
400 |
7.7000 USD |
|
US0240611030 |
Purchase |
400 |
7.7000 USD |
|
US0240611030 |
Purchase |
400 |
7.7000 USD |
|
US0240611030 |
Purchase |
400 |
7.7050 USD |
|
US0240611030 |
Purchase |
400 |
7.7050 USD |
|
US0240611030 |
Purchase |
400 |
7.7100 USD |
|
US0240611030 |
Purchase |
400 |
7.7150 USD |
|
US0240611030 |
Purchase |
400 |
7.7150 USD |
|
US0240611030 |
Purchase |
426 |
7.7150 USD |
|
US0240611030 |
Purchase |
440 |
7.6700 USD |
|
US0240611030 |
Purchase |
442 |
7.7450 USD |
|
US0240611030 |
Purchase |
453 |
7.6800 USD |
|
US0240611030 |
Purchase |
455 |
7.7150 USD |
|
US0240611030 |
Purchase |
491 |
7.6750 USD |
|
US0240611030 |
Purchase |
492 |
7.6844 USD |
|
US0240611030 |
Purchase |
500 |
7.6600 USD |
|
US0240611030 |
Purchase |
500 |
7.6800 USD |
|
US0240611030 |
Purchase |
500 |
7.6800 USD |
|
US0240611030 |
Purchase |
500 |
7.6850 USD |
|
US0240611030 |
Purchase |
500 |
7.6900 USD |
|
US0240611030 |
Purchase |
500 |
7.6900 USD |
|
US0240611030 |
Purchase |
500 |
7.7050 USD |
|
US0240611030 |
Purchase |
500 |
7.7050 USD |
|
US0240611030 |
Purchase |
500 |
7.7050 USD |
|
US0240611030 |
Purchase |
500 |
7.7100 USD |
|
US0240611030 |
Purchase |
500 |
7.7150 USD |
|
US0240611030 |
Purchase |
506 |
7.6800 USD |
|
US0240611030 |
Purchase |
564 |
7.6750 USD |
|
US0240611030 |
Purchase |
572 |
7.7050 USD |
|
US0240611030 |
Purchase |
600 |
7.6750 USD |
|
US0240611030 |
Purchase |
600 |
7.6950 USD |
|
US0240611030 |
Purchase |
636 |
7.6750 USD |
|
US0240611030 |
Purchase |
641 |
7.6750 USD |
|
US0240611030 |
Purchase |
661 |
7.7000 USD |
|
US0240611030 |
Purchase |
700 |
7.6950 USD |
|
US0240611030 |
Purchase |
740 |
7.6700 USD |
|
US0240611030 |
Purchase |
740 |
7.6800 USD |
|
US0240611030 |
Purchase |
740 |
7.7350 USD |
|
US0240611030 |
Purchase |
784 |
7.7450 USD |
|
US0240611030 |
Purchase |
796 |
7.6750 USD |
|
US0240611030 |
Purchase |
800 |
7.6700 USD |
|
US0240611030 |
Purchase |
800 |
7.6950 USD |
|
US0240611030 |
Purchase |
800 |
7.7050 USD |
|
US0240611030 |
Purchase |
807 |
7.7000 USD |
|
US0240611030 |
Purchase |
850 |
7.5600 USD |
|
US0240611030 |
Purchase |
850 |
7.6800 USD |
|
US0240611030 |
Purchase |
881 |
7.7450 USD |
|
US0240611030 |
Purchase |
900 |
7.6900 USD |
|
US0240611030 |
Purchase |
936 |
7.7450 USD |
|
US0240611030 |
Purchase |
947 |
7.7500 USD |
|
US0240611030 |
Purchase |
960 |
7.6700 USD |
|
US0240611030 |
Purchase |
1,000 |
7.7000 USD |
|
US0240611030 |
Purchase |
1,000 |
7.7100 USD |
|
US0240611030 |
Purchase |
1,000 |
7.7150 USD |
|
US0240611030 |
Purchase |
1,010 |
7.6800 USD |
|
US0240611030 |
Purchase |
1,022 |
7.7450 USD |
|
US0240611030 |
Purchase |
1,120 |
7.6800 USD |
|
US0240611030 |
Purchase |
1,160 |
7.6700 USD |
|
US0240611030 |
Purchase |
1,278 |
7.7050 USD |
|
US0240611030 |
Purchase |
1,365 |
7.7500 USD |
|
US0240611030 |
Purchase |
1,394 |
7.6800 USD |
|
US0240611030 |
Purchase |
1,499 |
7.6750 USD |
|
US0240611030 |
Purchase |
1,590 |
7.7050 USD |
|
US0240611030 |
Purchase |
1,700 |
7.5800 USD |
|
US0240611030 |
Purchase |
1,700 |
7.7050 USD |
|
US0240611030 |
Purchase |
1,793 |
7.6750 USD |
|
US0240611030 |
Purchase |
1,841 |
7.7450 USD |
|
US0240611030 |
Purchase |
1,898 |
7.5700 USD |
|
US0240611030 |
Purchase |
2,000 |
7.6800 USD |
|
US0240611030 |
Purchase |
2,050 |
7.6750 USD |
|
US0240611030 |
Purchase |
2,070 |
7.6800 USD |
|
US0240611030 |
Purchase |
2,089 |
7.7050 USD |
|
US0240611030 |
Purchase |
2,300 |
7.6750 USD |
|
US0240611030 |
Purchase |
2,310 |
7.6750 USD |
|
US0240611030 |
Purchase |
2,381 |
7.6750 USD |
|
US0240611030 |
Purchase |
2,400 |
7.6750 USD |
|
US0240611030 |
Purchase |
2,532 |
7.7000 USD |
|
US0240611030 |
Purchase |
2,802 |
7.7000 USD |
|
US0240611030 |
Purchase |
2,921 |
7.7450 USD |
|
US0240611030 |
Purchase |
2,978 |
7.7000 USD |
|
US0240611030 |
Purchase |
3,013 |
7.6750 USD |
|
US0240611030 |
Purchase |
3,167 |
7.7450 USD |
|
US0240611030 |
Purchase |
3,222 |
7.7050 USD |
|
US0240611030 |
Purchase |
3,430 |
7.7100 USD |
|
US0240611030 |
Purchase |
3,810 |
7.7450 USD |
|
US0240611030 |
Purchase |
3,926 |
7.7500 USD |
|
US0240611030 |
Purchase |
4,093 |
7.6800 USD |
|
US0240611030 |
Purchase |
4,224 |
7.7100 USD |
|
US0240611030 |
Purchase |
4,782 |
7.6800 USD |
|
US0240611030 |
Purchase |
6,785 |
7.6950 USD |
|
US0240611030 |
Purchase |
7,688 |
7.7050 USD |
|
US0240611030 |
Purchase |
8,056 |
7.7450 USD |
|
US0240611030 |
Purchase |
9,096 |
7.7450 USD |
|
US0240611030 |
Purchase |
37,100 |
7.7400 USD |
|
US0240611030 |
Purchase |
85,100 |
7.7000 USD |
|
US0240611030 |
Sale |
-381,000 |
7.5800 USD |
|
US0240611030 |
Sale |
-3,581 |
7.7000 USD |
|
US0240611030 |
Sale |
-2,612 |
7.7100 USD |
|
US0240611030 |
Sale |
-1,639 |
7.7100 USD |
|
US0240611030 |
Sale |
-1,584 |
7.7400 USD |
|
US0240611030 |
Sale |
-715 |
7.7050 USD |
|
US0240611030 |
Sale |
-600 |
7.7000 USD |
|
US0240611030 |
Sale |
-407 |
7.7150 USD |
|
US0240611030 |
Sale |
-200 |
7.7100 USD |
|
US0240611030 |
Sale |
-100 |
7.7000 USD |
|
US0240611030 |
Sale |
-100 |
7.7100 USD |
|
US0240611030 |
Sale |
-42 |
7.7150 USD |
|
US0240611030 |
Sale |
-4 |
7.7050 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 |
|
|
|
|
|
|
|
|
|
(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: |
21/01/2026 |
Contact name: |
Compliance Control Room |
Telephone number*: |
0207 595 9695 |
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.