REG - Citadel Group Dowlais Group PLC American Axle & Mfg. - Form 8.3 - American Axle & Manufacturing Holdings

RNS Number : 4774A Citadel Group 23 September 2025 FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 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/offereeAMERICAN 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 disclosure22 September 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"YESDOWLAIS GROUP PLC2. POSITIONS OF THE PERSON MAKING THE DISCLOSUREIf 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 StockISIN US0240611030USD 0.01 commonInterestsShort positionsNumber%Number%(1) Relevant securities owned and/or controlled:1,127,3550.95143,8370.12(2) Cash-settled derivatives:00.0000.00(3) Stock-settled derivatives (including options) and agreements to purchase/sell:432,5000.361,043,0000.87 TOTAL:1,559,8551.311,186,8371.00All 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/ADetails, including nature of the rights concerned and relevant percentages:N/A3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSUREWhere 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 salesClass of relevant securityPurchase/saleNumber of securitiesPrice per unitCommonBuy Transaction4806.0100 USDCommonBuy Transaction1056.0150 USDCommonBuy Transaction3006.0180 USDCommonBuy Transaction986.0200 USDCommonBuy Transaction1006.0300 USDCommonBuy Transaction6,0006.0301 USDCommonBuy Transaction4,9186.0312 USDCommonBuy Transaction1256.0350 USDCommonBuy Transaction1236.0368 USDCommonBuy Transaction6756.0400 USDCommonBuy Transaction6966.0401 USDCommonBuy Transaction8596.0402 USDCommonBuy Transaction4,4806.0430 USDCommonBuy Transaction5,6946.0440 USDCommonBuy Transaction1,5676.0444 USDCommonBuy Transaction1,8256.0445 USDCommonBuy Transaction206.0450 USDCommonBuy Transaction2676.0451 USDCommonBuy Transaction3846.0453 USDCommonBuy Transaction11,6006.0479 USDCommonBuy Transaction4816.0484 USDCommonBuy Transaction2026.0499 USDCommonBuy Transaction83,2346.0500 USDCommonBuy Transaction6586.0514 USDCommonBuy Transaction41,2616.0532 USDCommonBuy Transaction2,1586.0536 USDCommonBuy Transaction8716.0540 USDCommonBuy Transaction26.0550 USDCommonBuy Transaction1006.0551 USDCommonBuy Transaction6246.0557 USDCommonBuy Transaction1,4176.0557 USDCommonBuy Transaction2,0006.0562 USDCommonBuy Transaction2,3856.0575 USDCommonBuy Transaction1,2246.0577 USDCommonBuy Transaction956.0582 USDCommonBuy Transaction6006.0590 USDCommonBuy Transaction16.0593 USDCommonBuy Transaction1,6136.0595 USDCommonBuy Transaction7,2936.0596 USDCommonBuy Transaction9996.0598 USDCommonBuy Transaction1,8866.0600 USDCommonBuy Transaction4,8006.0601 USDCommonBuy Transaction9006.0604 USDCommonBuy Transaction1,5846.0608 USDCommonBuy Transaction3006.0611 USDCommonBuy Transaction1,2496.0613 USDCommonBuy Transaction1,3006.0623 USDCommonBuy Transaction6,3526.0623 USDCommonBuy Transaction2,4086.0632 USDCommonBuy Transaction1,3366.0642 USDCommonBuy Transaction4,8006.0650 USDCommonBuy Transaction1,3006.0662 USDCommonBuy Transaction4006.0667 USDCommonBuy Transaction1,4176.0669 USDCommonBuy Transaction2046.0675 USDCommonBuy Transaction1326.0679 USDCommonBuy Transaction3866.0685 USDCommonBuy Transaction26.0688 USDCommonBuy Transaction11,5896.0690 USDCommonBuy Transaction8006.0690 USDCommonBuy Transaction7626.0694 USDCommonBuy Transaction9,3056.0698 USDCommonBuy Transaction8,0876.0700 USDCommonBuy Transaction1,1956.0701 USDCommonBuy Transaction2,3006.0702 USDCommonBuy Transaction1846.0705 USDCommonBuy Transaction1,5026.0707 USDCommonBuy Transaction2126.0709 USDCommonBuy Transaction1,4256.0727 USDCommonBuy Transaction6496.0734 USDCommonBuy Transaction1,1776.0744 USDCommonBuy Transaction2,2246.0750 USDCommonBuy Transaction1006.0750 USDCommonBuy Transaction3566.0756 USDCommonBuy Transaction1,6306.0768 USDCommonBuy Transaction886.0780 USDCommonBuy Transaction1106.0782 USDCommonBuy Transaction4656.0782 USDCommonBuy Transaction7736.0800 USDCommonBuy Transaction10,2196.0801 USDCommonBuy Transaction7816.0801 USDCommonBuy Transaction7816.0801 USDCommonBuy Transaction9626.0807 USDCommonBuy Transaction2,3146.0824 USDCommonBuy Transaction1,1556.0842 USDCommonBuy Transaction166.0900 USDCommonBuy Transaction3926.0930 USDCommonBuy Transaction756.0931 USDCommonBuy Transaction2,0736.0932 USDCommonBuy Transaction5,6126.1031 USDCommonBuy Transaction1,1056.1056 USDCommonBuy Transaction3686.1057 USDCommonBuy Transaction10,3576.1178 USDCommonBuy Transaction2,6906.1185 USDCommonBuy Transaction4726.1235 USDCommonBuy Transaction2186.1279 USDCommonBuy Transaction206.1350 USDCommonBuy Transaction16.1354 USDCommonBuy Transaction1076.1400 USDCommonBuy Transaction6876.1522 USDCommonBuy Transaction956.1583 USDCommonBuy Transaction3756.1587 USDCommonBuy Transaction1986.1588 USDCommonBuy Transaction8916.1600 USDCommonBuy Transaction4136.1604 USDCommonBuy Transaction4006.1700 USDCommonBuy Transaction616.1707 USDCommonBuy Transaction2956.1742 USDCommonBuy Transaction16.1743 USDCommonBuy Transaction1,4536.1792 USDCommonBuy Transaction1,7336.1800 USDCommonBuy Transaction1,0886.1821 USDCommonBuy Transaction5006.1830 USDCommonBuy Transaction126.1850 USDCommonBuy Transaction166.1900 USDCommonBuy Transaction1,2756.1916 USDCommonBuy Transaction2116.1940 USDCommonBuy Transaction1,1816.1948 USDCommonBuy Transaction16.2000 USDCommonBuy Transaction1,0506.2049 USDCommonBuy Transaction1,1006.2100 USDCommonSell Transaction1606.0200 USDCommonSell Transaction7,1006.0250 USDCommonSell Transaction6,4186.0297 USDCommonSell Transaction5,7346.0344 USDCommonSell Transaction1256.0350 USDCommonSell Transaction3,9276.0363 USDCommonSell Transaction9386.0394 USDCommonSell Transaction3,5586.0400 USDCommonSell Transaction5506.0403 USDCommonSell Transaction426.0410 USDCommonSell Transaction5016.0420 USDCommonSell Transaction1,2616.0422 USDCommonSell Transaction9,2006.0423 USDCommonSell Transaction1116.0440 USDCommonSell Transaction9256.0446 USDCommonSell Transaction2006.0450 USDCommonSell Transaction1,7576.0451 USDCommonSell Transaction66.0483 USDCommonSell Transaction3286.0491 USDCommonSell Transaction39,2886.0500 USDCommonSell Transaction1676.0516 USDCommonSell Transaction76.0529 USDCommonSell Transaction2856.0531 USDCommonSell Transaction9886.0546 USDCommonSell Transaction06.0550 USDCommonSell Transaction4216.0550 USDCommonSell Transaction3906.0550 USDCommonSell Transaction6966.0555 USDCommonSell Transaction1736.0558 USDCommonSell Transaction8326.0568 USDCommonSell Transaction1,1006.0575 USDCommonSell Transaction2206.0578 USDCommonSell Transaction5,9816.0579 USDCommonSell Transaction1606.0594 USDCommonSell Transaction2,4846.0600 USDCommonSell Transaction9,5936.0606 USDCommonSell Transaction2,4616.0641 USDCommonSell Transaction3476.0650 USDCommonSell Transaction2,5776.0651 USDCommonSell Transaction1,8726.0660 USDCommonSell Transaction1,3536.0665 USDCommonSell Transaction3,7716.0666 USDCommonSell Transaction3,8246.0666 USDCommonSell Transaction1,5106.0667 USDCommonSell Transaction1,7706.0668 USDCommonSell Transaction5006.0680 USDCommonSell Transaction2206.0691 USDCommonSell Transaction3,3206.0700 USDCommonSell Transaction7916.0704 USDCommonSell Transaction2,7986.0709 USDCommonSell Transaction4,1836.0713 USDCommonSell Transaction13,3036.0714 USDCommonSell Transaction1,0006.0750 USDCommonSell Transaction1986.0751 USDCommonSell Transaction4756.0772 USDCommonSell Transaction4006.0775 USDCommonSell Transaction4,6256.0800 USDCommonSell Transaction7816.0801 USDCommonSell Transaction30,9896.0813 USDCommonSell Transaction6686.0816 USDCommonSell Transaction3,7006.0830 USDCommonSell Transaction1,5756.0894 USDCommonSell Transaction2006.0900 USDCommonSell Transaction4,1956.1025 USDCommonSell Transaction5406.1148 USDCommonSell Transaction136.1177 USDCommonSell Transaction4,7776.1200 USDCommonSell Transaction16.1253 USDCommonSell Transaction86.1775 USDCommonSell Transaction06.1793 USDCommonSell Transaction5806.1800 USDCommonSell Transaction7206.1889 USDCommonSell Transaction9,8386.1900 USDCommonSell Transaction1376.1927 USDCommonSell Transaction2696.1943 USDCommonSell Transaction2846.1945 USDCommonSell Transaction2006.1950 USDCommonSell Transaction1096.1983 USDCommonSell Transaction8246.1989 USDCommonSell Transaction1,9406.1997 USDCommonSell Transaction2996.1999 USDCommonSell Transaction9706.2000 USDCommonSell Transaction506.2094 USDCommonSell Transaction136.2115 USDCommonSell Transaction8056.2200 USD(b) Cash-settled derivative transactionsClass of relevant securityProduct descriptione.g. CFDNature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unit(c) Stock-settled derivative transactions (including options)(i) Writing, selling, purchasing or varyingClass of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitTypee.g. American, European etc.Expiry dateOption money paid/ received per unitCommonCall OptionBuy Transaction4,0007.0000 USDAmerican2025-10-170.1000 USDCommonCall OptionBuy Transaction2007.0000 USDAmerican2025-11-210.2500 USDCommonPut OptionBuy Transaction1006.0000 USDAmerican2025-10-170.2700 USDCommonCall OptionBuy Transaction1,00010.0000 USDAmerican2026-07-170.3300 USDCommonCall OptionBuy Transaction10010.0000 USDAmerican2026-07-170.3900 USDCommonCall OptionBuy Transaction6006.0000 USDAmerican2025-10-170.4000 USDCommonCall OptionBuy Transaction6,6006.0000 USDAmerican2025-10-170.4500 USDCommonPut OptionBuy Transaction1,5005.0000 USDAmerican2026-07-170.5200 USDCommonCall OptionBuy Transaction1006.0000 USDAmerican2026-01-160.8000 USDCommonCall OptionBuy Transaction3,0007.0000 USDAmerican2026-07-170.8500 USDCommonPut OptionBuy Transaction5007.0000 USDAmerican2025-10-170.9500 USDCommonCall OptionSell Transaction4007.0000 USDAmerican2025-10-170.1000 USDCommonCall OptionSell Transaction1,1007.0000 USDAmerican2025-10-170.1100 USDCommonCall OptionSell Transaction1006.0000 USDAmerican2025-10-170.3700 USDCommonCall OptionSell Transaction5007.0000 USDAmerican2026-01-160.5000 USDCommonCall OptionSell Transaction1007.0000 USDAmerican2026-04-170.7000 USDCommonCall OptionSell Transaction1006.0000 USDAmerican2026-01-160.7100 USDCommonCall OptionSell Transaction1006.0000 USDAmerican2026-01-160.7200 USD(ii) ExerciseClass of relevant securityProduct descriptione.g. call optionExercising/ exercised againstNumber of securitiesExercise price per unit(d) Other dealings (including subscribing for new securities)Class of relevant securityNature of dealinge.g. subscription, conversionDetailsPrice per unit (if applicable)4. OTHER INFORMATION(a) Indemnity and other dealing arrangementsDetails 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 derivativesDetails 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) AttachmentsIs a Supplemental Form 8 (Open Positions) attached?YESDate of disclosure:23 September 2025Contact name:Paula SantosTelephone number*:020 7645 9700Public 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 INFORMATIONFull name of person making disclosure:Citadel GroupName of offeror/offeree in relation to whose relevant securities the disclosure relates:AMERICAN AXLE MANUFACTURING HOLDINGS INC2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)Class of relevant securityProduct description e.g. call optionWritten or purchasedNumber of securities to which option or derivative relatesExercise price per unitTypee.g. American, European etc.Expiry dateCommonPut OptionPurchased-216,0004.0 USDAmerican16/01/2026CommonPut OptionPurchased-5007.0 USDAmerican17/10/2025CommonCall OptionPurchased50,2006.0 USDAmerican17/10/2025CommonCall OptionPurchased2,7007.0 USDAmerican17/07/2026CommonPut OptionPurchased-8007.0 USDAmerican17/07/2026CommonCall OptionPurchased3003.0 USDAmerican17/10/2025CommonPut OptionPurchased-5003.0 USDAmerican18/12/2026CommonCall OptionPurchased8003.0 USDAmerican17/07/2026CommonCall OptionPurchased10,1007.0 USDAmerican17/10/2025CommonCall OptionPurchased5008.0 USDAmerican16/01/2026CommonCall OptionPurchased10,6007.0 USDAmerican18/12/2026CommonCall OptionPurchased15,7004.0 USDAmerican17/10/2025CommonCall OptionPurchased2,00010.0 USDAmerican17/07/2026CommonPut OptionPurchased-10,8005.0 USDAmerican17/04/2026CommonCall OptionPurchased175,9005.0 USDAmerican17/10/2025CommonCall OptionPurchased1009.0 USDAmerican17/04/2026CommonCall OptionPurchased1,0008.0 USDAmerican17/10/2025CommonCall OptionPurchased2007.0 USDAmerican21/11/2025CommonPut OptionPurchased-2007.0 USDAmerican16/01/2026CommonCall OptionPurchased2,6005.0 USDAmerican17/04/2026CommonCall OptionPurchased3,10010.0 USDAmerican16/01/2026CommonCall OptionPurchased20011.0 USDAmerican17/04/2026CommonPut OptionPurchased-8,2006.0 USDAmerican16/01/2026CommonPut OptionPurchased-5003.0 USDAmerican17/04/2026CommonPut OptionPurchased-17,2003.0 USDAmerican16/01/2026CommonCall OptionPurchased15,1006.0 USDAmerican17/04/2026CommonCall OptionPurchased46,9006.0 USDAmerican16/01/2026CommonPut OptionPurchased-2,7005.0 USDAmerican17/07/2026CommonCall OptionPurchased3002.0 USDAmerican17/10/2025CommonCall OptionSold-6,20012.0 USDAmerican16/01/2026CommonCall OptionSold-1,4003.0 USDAmerican16/01/2026CommonCall OptionSold-4005.0 USDAmerican18/12/2026CommonCall OptionSold-1001.0 USDAmerican17/07/2026CommonPut OptionSold6003.0 USDAmerican17/10/2025CommonCall OptionSold-9004.0 USDAmerican17/07/2026CommonCall OptionSold-160,3007.0 USDAmerican16/01/2026CommonCall OptionSold-1,4004.0 USDAmerican16/01/2026CommonPut OptionSold2006.0 USDAmerican17/10/2025CommonPut OptionSold1,7005.0 USDAmerican17/10/2025CommonCall OptionSold-12,50015.0 USDAmerican16/01/2026CommonCall OptionSold-508,8007.0 USDAmerican17/04/2026CommonPut OptionSold91,7005.0 USDAmerican16/01/2026CommonCall OptionSold-39,4005.0 USDAmerican17/07/2026CommonCall OptionSold-54,2005.0 USDAmerican16/01/20263. 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.This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. 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