RNS Number : 0161L Citadel Group 03 July 2026  

Ap27

FORM 8.3

IRISH TAKEOVER PANEL

OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER

RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

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/offeree

FORWARD INDUSTRIES INC

(d)   If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1)

N/A

(e)   Date position held/dealing undertaken

For an opening position disclosure, state the latest practicable date prior to the disclosure

2 July 2026

(f)    In addition to the company in 1(c) above, is the discloser also 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

BRERA HOLDINGS PLC

2.             INTERESTS AND SHORT POSITIONS

If there are interests and short positions to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2 for each additional class of relevant security.

Ap28

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

(Note 2)

Class of relevant security

(Note 3)

ISIN US3499321038

$0.01 ordinary shares

Interests

Short positions

Number

%

Number

%

(1)   Relevant securities owned and/or controlled

795,155

1.06

112,945

0.15

(2)   Cash-settled derivatives

0

0.00

0

0.00

(3)   Stock-settled derivatives (including options) and agreements to purchase/ sell

158,300

0.21

54,700

0.07

Total

953,455

1.27

167,645

0.22

All interests and all short positions should be disclosed.

Details of options including rights to subscribe for new securities and 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.

3.             DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)

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

(Note 5)

Common

Buy Transaction

1,139

4.6758 USD

Common

Buy Transaction

200

4.7700 USD

Common

Buy Transaction

82

4.7750 USD

Common

Buy Transaction

729

4.7800 USD

Common

Buy Transaction

1,097

4.7900 USD

Common

Buy Transaction

411

4.8000 USD

Common

Buy Transaction

200

4.8075 USD

Common

Buy Transaction

32,199

4.8100 USD

Common

Buy Transaction

1,576

4.8181 USD

Common

Buy Transaction

219

4.8300 USD

Common

Buy Transaction

236

4.8319 USD

Common

Buy Transaction

323

4.8365 USD

Common

Buy Transaction

1,091

4.8370 USD

Common

Buy Transaction

9,915

4.8396 USD

Common

Buy Transaction

625

4.8400 USD

Common

Buy Transaction

539

4.8430 USD

Common

Buy Transaction

510

4.8450 USD

Common

Buy Transaction

350

4.8457 USD

Common

Buy Transaction

53

4.8494 USD

Common

Buy Transaction

3,010

4.8500 USD

Common

Buy Transaction

461

4.8525 USD

Common

Buy Transaction

162

4.8541 USD

Common

Buy Transaction

20

4.8580 USD

Common

Buy Transaction

100

4.8600 USD

Common

Buy Transaction

188

4.8628 USD

Common

Buy Transaction

620

4.8666 USD

Common

Buy Transaction

94

4.8673 USD

Common

Buy Transaction

295

4.8700 USD

Common

Buy Transaction

115

4.8730 USD

Common

Buy Transaction

153

4.8777 USD

Common

Buy Transaction

260

4.8785 USD

Common

Buy Transaction

309

4.8800 USD

Common

Buy Transaction

100

4.8850 USD

Common

Buy Transaction

3,000

4.8870 USD

Common

Buy Transaction

100

4.8900 USD

Common

Buy Transaction

400

4.8950 USD

Common

Buy Transaction

90

4.8956 USD

Common

Buy Transaction

1,375

4.8960 USD

Common

Buy Transaction

282

4.8965 USD

Common

Buy Transaction

1,242

4.8998 USD

Common

Buy Transaction

5,191

4.9004 USD

Common

Buy Transaction

2,049

4.9019 USD

Common

Buy Transaction

500

4.9050 USD

Common

Buy Transaction

141

4.9059 USD

Common

Buy Transaction

45

4.9100 USD

Common

Buy Transaction

77

4.9118 USD

Common

Buy Transaction

2,530

4.9176 USD

Common

Buy Transaction

6,038

4.9202 USD

Common

Buy Transaction

7,136

4.9203 USD

Common

Buy Transaction

310

4.9207 USD

Common

Buy Transaction

373

4.9211 USD

Common

Buy Transaction

15,399

4.9269 USD

Common

Buy Transaction

2,952

4.9292 USD

Common

Buy Transaction

4,180

4.9294 USD

Common

Buy Transaction

1

4.9300 USD

Common

Buy Transaction

1,699

4.9311 USD

Common

Buy Transaction

1,329

4.9324 USD

Common

Buy Transaction

2,550

4.9337 USD

Common

Buy Transaction

225

4.9378 USD

Common

Buy Transaction

274

4.9381 USD

Common

Buy Transaction

825

4.9412 USD

Common

Buy Transaction

906

4.9427 USD

Common

Buy Transaction

3

4.9433 USD

Common

Buy Transaction

1,300

4.9477 USD

Common

Buy Transaction

36

4.9500 USD

Common

Buy Transaction

94

4.9538 USD

Common

Buy Transaction

2,925

4.9552 USD

Common

Buy Transaction

600

4.9583 USD

Common

Buy Transaction

1,503

4.9598 USD

Common

Buy Transaction

426

4.9600 USD

Common

Buy Transaction

2,405

4.9607 USD

Common

Buy Transaction

310

4.9608 USD

Common

Buy Transaction

700

4.9629 USD

Common

Buy Transaction

2,841

4.9664 USD

Common

Buy Transaction

5,064

4.9670 USD

Common

Buy Transaction

2,942

4.9686 USD

Common

Buy Transaction

1

4.9700 USD

Common

Buy Transaction

56

4.9750 USD

Common

Buy Transaction

2,082

4.9753 USD

Common

Buy Transaction

550

4.9764 USD

Common

Buy Transaction

69

4.9780 USD

Common

Buy Transaction

5,212

4.9795 USD

Common

Buy Transaction

100

4.9800 USD

Common

Buy Transaction

249

4.9808 USD

Common

Buy Transaction

300

4.9817 USD

Common

Buy Transaction

900

4.9822 USD

Common

Buy Transaction

5,216

4.9841 USD

Common

Buy Transaction

190

4.9841 USD

Common

Buy Transaction

2,095

4.9852 USD

Common

Buy Transaction

3,516

4.9894 USD

Common

Buy Transaction

2

4.9900 USD

Common

Buy Transaction

543

4.9933 USD

Common

Buy Transaction

3,174

4.9939 USD

Common

Buy Transaction

2,941

4.9959 USD

Common

Buy Transaction

67

4.9988 USD

Common

Buy Transaction

132

4.9997 USD

Common

Buy Transaction

4,871

5.0000 USD

Common

Buy Transaction

1,000

5.0010 USD

Common

Buy Transaction

4,646

5.0020 USD

Common

Buy Transaction

918

5.0036 USD

Common

Buy Transaction

700

5.0057 USD

Common

Buy Transaction

694

5.0068 USD

Common

Buy Transaction

3,048

5.0084 USD

Common

Buy Transaction

79

5.0100 USD

Common

Buy Transaction

600

5.0101 USD

Common

Buy Transaction

386

5.0109 USD

Common

Buy Transaction

121

5.0153 USD

Common

Buy Transaction

372

5.0167 USD

Common

Buy Transaction

800

5.0175 USD

Common

Buy Transaction

536

5.0188 USD

Common

Buy Transaction

124

5.0200 USD

Common

Buy Transaction

300

5.0233 USD

Common

Buy Transaction

8,736

5.0246 USD

Common

Buy Transaction

200

5.0250 USD

Common

Buy Transaction

888

5.0252 USD

Common

Buy Transaction

2,553

5.0300 USD

Common

Buy Transaction

2,491

5.0311 USD

Common

Buy Transaction

400

5.0312 USD

Common

Buy Transaction

104

5.0335 USD

Common

Buy Transaction

500

5.0350 USD

Common

Buy Transaction

3,978

5.0357 USD

Common

Buy Transaction

400

5.0362 USD

Common

Buy Transaction

5,474

5.0365 USD

Common

Buy Transaction

270

5.0381 USD

Common

Buy Transaction

500

5.0400 USD

Common

Buy Transaction

6,807

5.0423 USD

Common

Buy Transaction

71

5.0451 USD

Common

Buy Transaction

500

5.0460 USD

Common

Buy Transaction

369

5.0486 USD

Common

Buy Transaction

850

5.0494 USD

Common

Buy Transaction

1,228

5.0500 USD

Common

Buy Transaction

205

5.0515 USD

Common

Buy Transaction

299

5.0577 USD

Common

Buy Transaction

2,090

5.0598 USD

Common

Buy Transaction

5

5.0600 USD

Common

Buy Transaction

300

5.0609 USD

Common

Buy Transaction

100

5.0650 USD

Common

Buy Transaction

53

5.0675 USD

Common

Buy Transaction

100

5.0700 USD

Common

Buy Transaction

2,002

5.0759 USD

Common

Buy Transaction

4,400

5.0800 USD

Common

Buy Transaction

305

5.1058 USD

Common

Buy Transaction

1,173

5.1100 USD

Common

Buy Transaction

10,700

5.1275 USD

Common

Buy Transaction

1,405

5.1300 USD

Common

Buy Transaction

18

5.1411 USD

Common

Buy Transaction

980

5.1500 USD

Common

Buy Transaction

2,100

5.1550 USD

Common

Buy Transaction

300

5.1600 USD

Common

Buy Transaction

190

5.1700 USD

Common

Buy Transaction

19

5.1716 USD

Common

Buy Transaction

200

5.1800 USD

Common

Buy Transaction

200

5.1900 USD

Common

Buy Transaction

2,718

5.2000 USD

Common

Buy Transaction

2,810

4.8100 USD

Common

Sell Transaction

286

4.7000 USD

Common

Sell Transaction

1

4.7800 USD

Common

Sell Transaction

110

4.7850 USD

Common

Sell Transaction

513

4.7884 USD

Common

Sell Transaction

3,200

4.7900 USD

Common

Sell Transaction

236

4.7950 USD

Common

Sell Transaction

8

4.7988 USD

Common

Sell Transaction

27,069

4.8000 USD

Common

Sell Transaction

613

4.8019 USD

Common

Sell Transaction

114

4.8024 USD

Common

Sell Transaction

63

4.8052 USD

Common

Sell Transaction

29,083

4.8100 USD

Common

Sell Transaction

200

4.8150 USD

Common

Sell Transaction

107

4.8161 USD

Common

Sell Transaction

300

4.8189 USD

Common

Sell Transaction

1,964

4.8240 USD

Common

Sell Transaction

157

4.8282 USD

Common

Sell Transaction

405

4.8283 USD

Common

Sell Transaction

100

4.8286 USD

Common

Sell Transaction

100

4.8299 USD

Common

Sell Transaction

1

4.8300 USD

Common

Sell Transaction

55

4.8318 USD

Common

Sell Transaction

1,158

4.8364 USD

Common

Sell Transaction

400

4.8389 USD

Common

Sell Transaction

2,800

4.8400 USD

Common

Sell Transaction

607

4.8418 USD

Common

Sell Transaction

1,620

4.8468 USD

Common

Sell Transaction

4,800

4.8482 USD

Common

Sell Transaction

1,110

4.8493 USD

Common

Sell Transaction

8,318

4.8500 USD

Common

Sell Transaction

829

4.8522 USD

Common

Sell Transaction

1,646

4.8531 USD

Common

Sell Transaction

4,974

4.8548 USD

Common

Sell Transaction

300

4.8550 USD

Common

Sell Transaction

61

4.8600 USD

Common

Sell Transaction

140

4.8604 USD

Common

Sell Transaction

11,000

4.8608 USD

Common

Sell Transaction

135

4.8609 USD

Common

Sell Transaction

6,107

4.8636 USD

Common

Sell Transaction

549

4.8642 USD

Common

Sell Transaction

2,900

4.8675 USD

Common

Sell Transaction

2,378

4.8677 USD

Common

Sell Transaction

346

4.8687 USD

Common

Sell Transaction

247

4.8700 USD

Common

Sell Transaction

11

4.8709 USD

Common

Sell Transaction

2

4.8750 USD

Common

Sell Transaction

2,109

4.8758 USD

Common

Sell Transaction

308

4.8800 USD

Common

Sell Transaction

1,609

4.8803 USD

Common

Sell Transaction

2,945

4.8815 USD

Common

Sell Transaction

264

4.8817 USD

Common

Sell Transaction

500

4.8820 USD

Common

Sell Transaction

15,170

4.8895 USD

Common

Sell Transaction

72

4.8900 USD

Common

Sell Transaction

10,660

4.8903 USD

Common

Sell Transaction

27

4.8937 USD

Common

Sell Transaction

62

4.8981 USD

Common

Sell Transaction

1,938

4.8981 USD

Common

Sell Transaction

10,885

4.8992 USD

Common

Sell Transaction

309

4.9000 USD

Common

Sell Transaction

2,710

4.9002 USD

Common

Sell Transaction

212

4.9018 USD

Common

Sell Transaction

125

4.9018 USD

Common

Sell Transaction

310

4.9050 USD

Common

Sell Transaction

2,434

4.9091 USD

Common

Sell Transaction

158

4.9100 USD

Common

Sell Transaction

77

4.9118 USD

Common

Sell Transaction

813

4.9194 USD

Common

Sell Transaction

16

4.9250 USD

Common

Sell Transaction

629

4.9299 USD

Common

Sell Transaction

841

4.9307 USD

Common

Sell Transaction

3,517

4.9329 USD

Common

Sell Transaction

2,817

4.9348 USD

Common

Sell Transaction

4,281

4.9368 USD

Common

Sell Transaction

245

4.9390 USD

Common

Sell Transaction

4,703

4.9400 USD

Common

Sell Transaction

1,094

4.9431 USD

Common

Sell Transaction

594

4.9442 USD

Common

Sell Transaction

1,258

4.9449 USD

Common

Sell Transaction

1

4.9500 USD

Common

Sell Transaction

2,472

4.9510 USD

Common

Sell Transaction

125

4.9520 USD

Common

Sell Transaction

500

4.9540 USD

Common

Sell Transaction

1,871

4.9589 USD

Common

Sell Transaction

2

4.9600 USD

Common

Sell Transaction

1,475

4.9623 USD

Common

Sell Transaction

612

4.9700 USD

Common

Sell Transaction

1,600

4.9731 USD

Common

Sell Transaction

9,334

4.9736 USD

Common

Sell Transaction

1,633

4.9760 USD

Common

Sell Transaction

292

4.9765 USD

Common

Sell Transaction

113

4.9775 USD

Common

Sell Transaction

170

4.9775 USD

Common

Sell Transaction

10,200

4.9777 USD

Common

Sell Transaction

28

4.9779 USD

Common

Sell Transaction

6,136

4.9792 USD

Common

Sell Transaction

1,061

4.9800 USD

Common

Sell Transaction

3

4.9833 USD

Common

Sell Transaction

3,616

4.9852 USD

Common

Sell Transaction

2,357

4.9900 USD

Common

Sell Transaction

722

4.9906 USD

Common

Sell Transaction

1,715

4.9940 USD

Common

Sell Transaction

130

4.9942 USD

Common

Sell Transaction

2,941

4.9959 USD

Common

Sell Transaction

1,000

4.9979 USD

Common

Sell Transaction

11,680

4.9982 USD

Common

Sell Transaction

725

4.9986 USD

Common

Sell Transaction

615

4.9993 USD

Common

Sell Transaction

611

5.0000 USD

Common

Sell Transaction

1,450

5.0034 USD

Common

Sell Transaction

186

5.0035 USD

Common

Sell Transaction

7

5.0043 USD

Common

Sell Transaction

25

5.0052 USD

Common

Sell Transaction

10,125

5.0056 USD

Common

Sell Transaction

1,400

5.0065 USD

Common

Sell Transaction

5

5.0080 USD

Common

Sell Transaction

2,482

5.0100 USD

Common

Sell Transaction

6,237

5.0128 USD

Common

Sell Transaction

1,347

5.0147 USD

Common

Sell Transaction

3,334

5.0155 USD

Common

Sell Transaction

708

5.0161 USD

Common

Sell Transaction

3,478

5.0164 USD

Common

Sell Transaction

2,128

5.0199 USD

Common

Sell Transaction

18,600

5.0200 USD

Common

Sell Transaction

2,756

5.0219 USD

Common

Sell Transaction

286

5.0224 USD

Common

Sell Transaction

4,467

5.0229 USD

Common

Sell Transaction

9,283

5.0254 USD

Common

Sell Transaction

1,400

5.0293 USD

Common

Sell Transaction

2,434

5.0300 USD

Common

Sell Transaction

61

5.0339 USD

Common

Sell Transaction

5,474

5.0365 USD

Common

Sell Transaction

5,705

5.0400 USD

Common

Sell Transaction

357

5.0441 USD

Common

Sell Transaction

11,103

5.0449 USD

Common

Sell Transaction

900

5.0500 USD

Common

Sell Transaction

1,100

5.0509 USD

Common

Sell Transaction

60

5.0553 USD

Common

Sell Transaction

300

5.0573 USD

Common

Sell Transaction

873

5.0574 USD

Common

Sell Transaction

373

5.0590 USD

Common

Sell Transaction

1,400

5.0614 USD

Common

Sell Transaction

250

5.0688 USD

Common

Sell Transaction

448

5.0704 USD

Common

Sell Transaction

103

5.0712 USD

Common

Sell Transaction

1,910

5.0956 USD

Common

Sell Transaction

1,263

5.1098 USD

Common

Sell Transaction

302

5.1100 USD

Common

Sell Transaction

288

5.1343 USD

Common

Sell Transaction

970

5.1376 USD

Common

Sell Transaction

297

5.1397 USD

Common

Sell Transaction

224

5.1425 USD

Common

Sell Transaction

1,671

5.1484 USD

Common

Sell Transaction

125

5.1986 USD

Common

Sell Transaction

341

5.2000 USD

Ap29

(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

    (Note 6)

  • Price

    per unit

    (Note 5)

(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

(Note 6)

Exercise

price per

unit

Type

e.g.

American,

European

etc.

Expiry

date

Option

money

paid/

received per unit

Common

Call Option

Buy Transaction

1,400

5.0000 USD

American

2026-07-17

0.5000 USD

Common

Call Option

Buy Transaction

40,000

10.0000 USD

American

2026-12-18

0.5500 USD

Common

Call Option

Buy Transaction

500

5.0000 USD

American

2026-12-18

1.5500 USD

Common

Put Option

Sell Transaction

200

5.0000 USD

American

2026-07-17

0.3800 USD

Common

Call Option

Sell Transaction

400

5.0000 USD

American

2026-11-20

1.5000 USD

Common

Call Option

Sell Transaction

200

5.0000 USD

American

2027-02-19

1.6000 USD

(ii)           Exercise

  • Class of

    relevant

    security

  • Product

    description

    e.g. call

    option

  • Exercising/

    exercised

    against

  • Number of

    securities

  • Exercise

    price per

    unit

    (Note 5)

(d)           Other dealings (including transactions in respect of new securities) (Note 3)

  • Class of

    relevant

    security

  • Nature of dealing

    e.g. subscription,

    conversion, exercise

  • Details

  • Price per unit (if

    applicable)

    (Note 5)

Ap30

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

  • Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

  • None

(c)           Attachments

  • Is a Supplemental Form 8 attached?

  • YES

Date of disclosure

3 July 2026

Contact name

Paula Santos

Telephone number

020 7645 9700

Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.

Ap32

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1, RULE 8.3, RULE 38.5(b) AND

RULE 38.6 OF THE IRISH TAKEOVER PANEL ACT, 1997,

TAKEOVER RULES, 2022

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING

OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL AND

RIGHTS TO SUBSCRIBE FOR NEW SECURITIES

1.             KEY INFORMATION

Full name of person making

disclosure:

Citadel Group

Name of offeror/offeree in relation

to whose relevant securities the

disclosure relates:

FORWARD INDUSTRIES INC

2.             STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of

relevant

security

Product

description

e.g. call

option

Written or

purchased

Number of

securities to

which option

or derivative

relates

Exercise

price

per unit

Type

e.g.

American,

European

etc.

Expiry

date

Common

Call Option

Purchased

1,500

5.0 USD

American

17/07/2026

Common

Call Option

Purchased

50,800

20.0 USD

American

21/08/2026

Common

Call Option

Purchased

1,700

10.0 USD

American

21/08/2026

Common

Put Option

Purchased

-1,200

5.0 USD

American

21/08/2026

Common

Put Option

Purchased

-300

10.0 USD

American

18/12/2026

Common

Put Option

Purchased

-7,600

5.0 USD

American

17/07/2026

Common

Put Option

Purchased

-100

2.5 USD

American

21/08/2026

Common

Put Option

Purchased

-2,500

7.5 USD

American

18/12/2026

Common

Call Option

Purchased

44,000

10.0 USD

American

18/12/2026

Common

Put Option

Purchased

-900

2.5 USD

American

18/12/2026

Common

Put Option

Purchased

-300

7.5 USD

American

19/02/2027

Common

Call Option

Purchased

200

17.5 USD

American

18/12/2026

Common

Put Option

Purchased

-800

7.5 USD

American

21/08/2026

Common

Put Option

Purchased

-2,300

5.0 USD

American

20/11/2026

Common

Call Option

Purchased

21,200

10.0 USD

American

20/11/2026

Common

Put Option

Purchased

-100

10.0 USD

American

21/08/2026

Common

Call Option

Sold

-9,000

20.0 USD

American

18/12/2026

Common

Put Option

Sold

2,900

5.0 USD

American

18/12/2026

Common

Call Option

Sold

-500

10.0 USD

American

19/02/2027

Common

Call Option

Sold

-2,400

2.5 USD

American

21/08/2026

Common

Call Option

Sold

-200

15.0 USD

American

18/12/2026

Common

Call Option

Sold

-600

2.5 USD

American

18/12/2026

Common

Put Option

Sold

36,000

2.5 USD

American

17/07/2026

Common

Call Option

Sold

-100

7.5 USD

American

21/08/2026

Common

Call Option

Sold

-500

5.0 USD

American

20/11/2026

Common

Call Option

Sold

-4,000

5.0 USD

American

19/02/2027

Common

Call Option

Sold

-9,100

7.5 USD

American

18/12/2026

Common

Call Option

Sold

-4,700

5.0 USD

American

21/08/2026

Common

Call Option

Sold

-3,000

7.5 USD

American

20/11/2026

Common

Call Option

Sold

-4,500

5.0 USD

American

18/12/2026

3.             AGREEMENTS TO PURCHASE OR SELL

Full details should be given so that the nature of the interest or position can be fully understood:

Ap33

4.             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:

It is not necessary to provide details on a Supplemental Form with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022.

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