Form 8.5 EPT/Non RI DOWLAIS GROUP PLC -Replacement

Jul 08 2025 15:52 BSTSource: RNS

RNS Number : 2257Q

Barclays PLC

08 July 2025

FORM 8.5 Amendment - this form replaces RNS number 0459Q published at 16:33 on 07/07/2025, changes made to section 2A,3A
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:			02 Jul 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:				53,504,324	4.06%	1,432,681	0.11%
(2) Cash-settled derivatives:				589,392	0.04%	52,171,785	3.96%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				54,093,716	4.10%	53,604,466	4.07%

(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	1346630	0.6915 GBP	0.6725 GBP
1p ordinary	Sale	610844	0.6915 GBP	0.6740 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	3,012	0.6742 GBP
1p ordinary	SWAP	Decreasing Short	7,126	0.6774 GBP
1p ordinary	SWAP	Decreasing Short	21,356	0.6777 GBP
1p ordinary	SWAP	Decreasing Short	1,498	0.6779 GBP
1p ordinary	SWAP	Decreasing Short	10,876	0.6788 GBP
1p ordinary	SWAP	Decreasing Short	3,450	0.6789 GBP
1p ordinary	SWAP	Decreasing Short	38,220	0.6794 GBP
1p ordinary	SWAP	Decreasing Short	42,142	0.6826 GBP
1p ordinary	SWAP	Decreasing Short	83,274	0.6835 GBP
1p ordinary	SWAP	Decreasing Short	8,640	0.6836 GBP
1p ordinary	SWAP	Decreasing Short	30,282	0.6838 GBP
1p ordinary	SWAP	Decreasing Short	19,692	0.6854 GBP
1p ordinary	SWAP	Decreasing Short	1,607	0.6865 GBP
1p ordinary	SWAP	Decreasing Short	90,017	0.6866 GBP
1p ordinary	SWAP	Decreasing Short	535	0.6879 GBP
1p ordinary	SWAP	Decreasing Short	2,413	0.6894 GBP
1p ordinary	SWAP	Decreasing Short	6,887	0.6914 GBP
1p ordinary	SWAP	Decreasing Short	14,907	0.6915 GBP
1p ordinary	SWAP	Increasing Short	700	0.6734 GBP
1p ordinary	SWAP	Increasing Short	18,951	0.6735 GBP
1p ordinary	SWAP	Increasing Short	5,415	0.6737 GBP
1p ordinary	SWAP	Increasing Short	6	0.6754 GBP
1p ordinary	SWAP	Increasing Short	3,824	0.6755 GBP
1p ordinary	SWAP	Increasing Short	13	0.6771 GBP
1p ordinary	SWAP	Increasing Short	2,783	0.6780 GBP
1p ordinary	SWAP	Increasing Short	398,900	0.6792 GBP
1p ordinary	SWAP	Increasing Short	2,598	0.6802 GBP
1p ordinary	SWAP	Increasing Short	37,734	0.6803 GBP
1p ordinary	SWAP	Increasing Short	36,540	0.6806 GBP
1p ordinary	SWAP	Increasing Short	47,604	0.6837 GBP
1p ordinary	SWAP	Increasing Short	16,240	0.6840 GBP
1p ordinary	SWAP	Increasing Short	10,905	0.6863 GBP
1p ordinary	SWAP	Increasing Short	3,416	0.6875 GBP
1p ordinary	SWAP	Increasing Short	4,172	0.6910 GBP
1p ordinary	SWAP	Increasing Short	185,404	0.6915 GBP
1p ordinary	CFD	Decreasing Long	1	0.6700 GBP
1p ordinary	CFD	Decreasing Long	18,840	0.6853 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:				8-Jul-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form 8.5 EPT/Non RI DOWLAIS GROUP PLC -Replacement