Form 8.5 (EPT/NON-RI) DOWLAIS GROUP PLC Replace

Jun 09 2025 08:00 BSTSource: RNS

RNS Number : 9726L

Barclays PLC

09 June 2025

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 6931L published at 17:58 on 05/06/2025, changes made to section 2A
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose relevant securities this form relates:			DOWLAIS GROUP PLC
(c)	Name of the party to the offer with which exempt principal trader is connected			DOWLAIS GROUP PLC
(d)	Date position held/dealing undertaken:			04 Jun 2025
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			YES: AMERICAN AXLE & MANUFACTURING HOLDINGS INC
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				43,647,069	3.25%	1,437,660	0.11%
(2) Cash-settled derivatives:				1,019,965	0.08%	42,958,093	3.20%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				44,667,034	3.32%	44,395,753	3.30%

(b)	Rights to subscribe for new securities (including directors and other executive 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 EXEMPT PRINCIPAL TRADER
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
1p ordinary	Purchase	591101	0.6672 GBP	0.6595 GBP
1p ordinary	Sale	851006	0.6642 GBP	0.6580 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
1p ordinary	SWAP	Decreasing Short	9,466	0.6592 GBP
1p ordinary	SWAP	Decreasing Short	1,597	0.6598 GBP
1p ordinary	SWAP	Decreasing Short	11,073	0.6599 GBP
1p ordinary	SWAP	Decreasing Short	31,573	0.6600 GBP
1p ordinary	SWAP	Decreasing Short	91,297	0.6601 GBP
1p ordinary	SWAP	Decreasing Short	82,899	0.6603 GBP
1p ordinary	SWAP	Decreasing Short	378,151	0.6611 GBP
1p ordinary	SWAP	Decreasing Short	8,380	0.6612 GBP
1p ordinary	SWAP	Decreasing Short	1,725	0.6617 GBP
1p ordinary	SWAP	Decreasing Short	824	0.6629 GBP
1p ordinary	SWAP	Decreasing Short	2,775	0.6630 GBP
1p ordinary	SWAP	Decreasing Short	500	0.6679 GBP
1p ordinary	SWAP	Decreasing Short	3	0.6780 GBP
1p ordinary	SWAP	Increasing Short	99,819	0.6599 GBP
1p ordinary	SWAP	Increasing Short	22,467	0.6600 GBP
1p ordinary	SWAP	Increasing Short	2,426	0.6603 GBP
1p ordinary	SWAP	Increasing Short	40,279	0.6608 GBP
1p ordinary	SWAP	Increasing Short	23,068	0.6611 GBP
1p ordinary	SWAP	Increasing Short	41,094	0.6614 GBP
1p ordinary	SWAP	Increasing Short	62,816	0.6617 GBP
1p ordinary	SWAP	Increasing Short	18,230	0.6624 GBP
1p ordinary	SWAP	Increasing Short	7,068	0.6672 GBP
1p ordinary	SWAP	Increasing Short	1,088	0.6700 GBP
1p ordinary	CFD	Opening Long	55,870	0.6599 GBP
1p ordinary	CFD	Decreasing Long	24,318	0.6611 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if applicable)

4.	OTHER INFORMATION
(a)	Indemnity and other dealings 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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 of future acquisition or disposal of any relevant securities to which any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				08 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form 8.5 (EPT/NON-RI) DOWLAIS GROUP PLC Replace