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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 1 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.
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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 802,862 1.07 13,391 0.01 | (2) Cash-settled derivatives 0 0.00 0 0.00 | (3) Stock-settled derivatives (including options) and agreements to purchase/ sell 116,900 0.15 54,800 0.07 | Total 919,762 1.23 68,191 0.09 |
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 19 4.2147 USD | Common Buy Transaction 211 4.3157 USD | Common Buy Transaction 1,053 4.3463 USD | Common Buy Transaction 111 4.4200 USD | Common Buy Transaction 2,369 4.4290 USD | Common Buy Transaction 4,398 4.4300 USD | Common Buy Transaction 7,200 4.4400 USD | Common Buy Transaction 7,077 4.4972 USD | Common Buy Transaction 1,024 4.5185 USD | Common Buy Transaction 2,000 4.5670 USD | Common Buy Transaction 64 4.5900 USD | Common Buy Transaction 2 4.6000 USD | Common Buy Transaction 6 4.6100 USD | Common Buy Transaction 14,081 4.6171 USD | Common Buy Transaction 37 4.6200 USD | Common Buy Transaction 10 4.6260 USD | Common Buy Transaction 1,601 4.6400 USD | Common Buy Transaction 20 4.6425 USD | Common Buy Transaction 6,015 4.6431 USD | Common Buy Transaction 11,983 4.6500 USD | Common Buy Transaction 1,598 4.6503 USD | Common Buy Transaction 320 4.6594 USD | Common Buy Transaction 116 4.6597 USD | Common Buy Transaction 96 4.6650 USD | Common Buy Transaction 432 4.6663 USD | Common Buy Transaction 4,212 4.6677 USD | Common Buy Transaction 450 4.6678 USD | Common Buy Transaction 390 4.6700 USD | Common Buy Transaction 318 4.6717 USD | Common Buy Transaction 204 4.6725 USD | Common Buy Transaction 222 4.6725 USD | Common Buy Transaction 54 4.6789 USD | Common Buy Transaction 1,632 4.6800 USD | Common Buy Transaction 1,220 4.6809 USD | Common Buy Transaction 15 4.6813 USD | Common Buy Transaction 952 4.6828 USD | Common Buy Transaction 52 4.6894 USD | Common Buy Transaction 1,622 4.6900 USD | Common Buy Transaction 28 4.6950 USD | Common Buy Transaction 2,917 4.6976 USD | Common Buy Transaction 1,676 4.6997 USD | Common Buy Transaction 50,679 4.7000 USD | Common Buy Transaction 900 4.7001 USD | Common Buy Transaction 2,012 4.7004 USD | Common Buy Transaction 2,403 4.7028 USD | Common Buy Transaction 720 4.7070 USD | Common Buy Transaction 314 4.7100 USD | Common Buy Transaction 1,578 4.7154 USD | Common Buy Transaction 2,919 4.7156 USD | Common Buy Transaction 306 4.7192 USD | Common Buy Transaction 2,274 4.7200 USD | Common Buy Transaction 3,000 4.7201 USD | Common Buy Transaction 1,105 4.7224 USD | Common Buy Transaction 2,183 4.7240 USD | Common Buy Transaction 2 4.7250 USD | Common Buy Transaction 60 4.7382 USD | Common Buy Transaction 1,362 4.7400 USD | Common Buy Transaction 640 4.7407 USD | Common Buy Transaction 2,187 4.7423 USD | Common Buy Transaction 217 4.7439 USD | Common Buy Transaction 1,016 4.7450 USD | Common Buy Transaction 201 4.7456 USD | Common Buy Transaction 200 4.7475 USD | Common Buy Transaction 1,116 4.7500 USD | Common Buy Transaction 1,525 4.7503 USD | Common Buy Transaction 3 4.7533 USD | Common Buy Transaction 6,325 4.7593 USD | Common Buy Transaction 835 4.7600 USD | Common Buy Transaction 5,929 4.7622 USD | Common Buy Transaction 857 4.7636 USD | Common Buy Transaction 2,621 4.7656 USD | Common Buy Transaction 5,284 4.7682 USD | Common Buy Transaction 3,023 4.7700 USD | Common Buy Transaction 750 4.7763 USD | Common Buy Transaction 19,738 4.7767 USD | Common Buy Transaction 23,873 4.7770 USD | Common Buy Transaction 5 4.7780 USD | Common Buy Transaction 75 4.7800 USD | Common Buy Transaction 600 4.7811 USD | Common Buy Transaction 1,500 4.7819 USD | Common Buy Transaction 500 4.7820 USD | Common Buy Transaction 202 4.7839 USD | Common Buy Transaction 500 4.7850 USD | Common Buy Transaction 15,117 4.7867 USD | Common Buy Transaction 1,048 4.7890 USD | Common Buy Transaction 1 4.7900 USD | Common Buy Transaction 3,406 4.7955 USD | Common Buy Transaction 515 4.7975 USD | Common Buy Transaction 1 4.8000 USD | Common Buy Transaction 1,155 4.8003 USD | Common Buy Transaction 6 4.8050 USD | Common Buy Transaction 3,588 4.8103 USD | Common Buy Transaction 1,384 4.8122 USD | Common Buy Transaction 2,400 4.8148 USD | Common Buy Transaction 1,949 4.8157 USD | Common Buy Transaction 7 4.8171 USD | Common Buy Transaction 425 4.8182 USD | Common Buy Transaction 480 4.8190 USD | Common Buy Transaction 1,525 4.8207 USD | Common Buy Transaction 2,197 4.8207 USD | Common Buy Transaction 1,243 4.8210 USD | Common Buy Transaction 3,475 4.8210 USD | Common Buy Transaction 3,600 4.8214 USD | Common Buy Transaction 2,178 4.8225 USD | Common Buy Transaction 1,000 4.8240 USD | Common Buy Transaction 400 4.8250 USD | Common Buy Transaction 2,249 4.8261 USD | Common Buy Transaction 5,525 4.8262 USD | Common Buy Transaction 1,435 4.8285 USD | Common Buy Transaction 250 4.8300 USD | Common Buy Transaction 2,778 4.8304 USD | Common Buy Transaction 12,196 4.8351 USD | Common Buy Transaction 2,757 4.8374 USD | Common Buy Transaction 107 4.8395 USD | Common Buy Transaction 1,709 4.8408 USD | Common Buy Transaction 550 4.8432 USD | Common Buy Transaction 8,358 4.8455 USD | Common Buy Transaction 2,726 4.8478 USD | Common Buy Transaction 2,000 4.8490 USD | Common Buy Transaction 3,687 4.8492 USD | Common Buy Transaction 1,242 4.8495 USD | Common Buy Transaction 2,000 4.8555 USD | Common Buy Transaction 5,002 4.8565 USD | Common Buy Transaction 12 4.8567 USD | Common Buy Transaction 4 4.8600 USD | Common Buy Transaction 9,895 4.8601 USD | Common Buy Transaction 1,823 4.8604 USD | Common Buy Transaction 408 4.8607 USD | Common Buy Transaction 4,797 4.8607 USD | Common Buy Transaction 20 4.8610 USD | Common Buy Transaction 4,800 4.8700 USD | Common Buy Transaction 4,786 4.8748 USD | Common Buy Transaction 2,138 4.8786 USD | Common Buy Transaction 17,789 4.8804 USD | Common Buy Transaction 103 4.8825 USD | Common Buy Transaction 6,143 4.8854 USD | Common Buy Transaction 175 4.8886 USD | Common Buy Transaction 368 4.8900 USD | Common Buy Transaction 204 4.8904 USD | Common Buy Transaction 3,654 4.8951 USD | Common Buy Transaction 137 4.8955 USD | Common Buy Transaction 231 4.9100 USD | Common Buy Transaction 300 4.9100 USD | Common Buy Transaction 480 4.9199 USD | Common Buy Transaction 1,700 4.9200 USD | Common Buy Transaction 3,247 4.9202 USD | Common Buy Transaction 111 4.9250 USD | Common Buy Transaction 3,601 4.9283 USD | Common Buy Transaction 4,313 4.9300 USD | Common Buy Transaction 12 4.9350 USD | Common Buy Transaction 54 4.9359 USD | Common Buy Transaction 1,135 4.9373 USD | Common Buy Transaction 800 4.9400 USD | Common Buy Transaction 275 4.9412 USD | Common Buy Transaction 213 4.9415 USD | Common Buy Transaction 263 4.9427 USD | Common Buy Transaction 164 4.9450 USD | Common Buy Transaction 600 4.9455 USD | Common Buy Transaction 1 4.9500 USD | Common Buy Transaction 26,552 4.9531 USD | Common Buy Transaction 779 4.9600 USD | Common Buy Transaction 127 4.9625 USD | Common Buy Transaction 79 4.9628 USD | Common Buy Transaction 1,422 4.9637 USD | Common Buy Transaction 5,305 4.9649 USD | Common Buy Transaction 400 4.9662 USD | Common Buy Transaction 21,163 4.9684 USD | Common Buy Transaction 36 4.9700 USD | Common Buy Transaction 901 4.9992 USD | Common Buy Transaction 132 5.0000 USD | Common Buy Transaction 2,660 5.0100 USD | Common Buy Transaction 3,934 4.7000 USD | Common Sell Transaction 100 4.1999 USD | Common Sell Transaction 96 4.2250 USD | Common Sell Transaction 1 4.2500 USD | Common Sell Transaction 65 4.2538 USD | Common Sell Transaction 1,053 4.3463 USD | Common Sell Transaction 4,720 4.4395 USD | Common Sell Transaction 3 4.5400 USD | Common Sell Transaction 10,750 4.5633 USD | Common Sell Transaction 123 4.5765 USD | Common Sell Transaction 491 4.6072 USD | Common Sell Transaction 5,880 4.6096 USD | Common Sell Transaction 292 4.6493 USD | Common Sell Transaction 15 4.6500 USD | Common Sell Transaction 937 4.6592 USD | Common Sell Transaction 3 4.6600 USD | Common Sell Transaction 1,322 4.6650 USD | Common Sell Transaction 300 4.6667 USD | Common Sell Transaction 447 4.6700 USD | Common Sell Transaction 1,000 4.6714 USD | Common Sell Transaction 4,010 4.6725 USD | Common Sell Transaction 3,466 4.6740 USD | Common Sell Transaction 300 4.6750 USD | Common Sell Transaction 106 4.6782 USD | Common Sell Transaction 701 4.6800 USD | Common Sell Transaction 271 4.6838 USD | Common Sell Transaction 60 4.6850 USD | Common Sell Transaction 112 4.6867 USD | Common Sell Transaction 140 4.6871 USD | Common Sell Transaction 1,082 4.6881 USD | Common Sell Transaction 630 4.6882 USD | Common Sell Transaction 584 4.6895 USD | Common Sell Transaction 4,643 4.6900 USD | Common Sell Transaction 800 4.6905 USD | Common Sell Transaction 600 4.6916 USD | Common Sell Transaction 400 4.6925 USD | Common Sell Transaction 404 4.6965 USD | Common Sell Transaction 1,211 4.6999 USD | Common Sell Transaction 53,484 4.7000 USD | Common Sell Transaction 141 4.7015 USD | Common Sell Transaction 300 4.7050 USD | Common Sell Transaction 462 4.7060 USD | Common Sell Transaction 1,589 4.7074 USD | Common Sell Transaction 274 4.7091 USD | Common Sell Transaction 179 4.7091 USD | Common Sell Transaction 57 4.7091 USD | Common Sell Transaction 101 4.7100 USD | Common Sell Transaction 300 4.7117 USD | Common Sell Transaction 272 4.7132 USD | Common Sell Transaction 1,839 4.7197 USD | Common Sell Transaction 224 4.7200 USD | Common Sell Transaction 10 4.7300 USD | Common Sell Transaction 138 4.7325 USD | Common Sell Transaction 100 4.7400 USD | Common Sell Transaction 10,732 4.7404 USD | Common Sell Transaction 1,068 4.7445 USD | Common Sell Transaction 1,939 4.7489 USD | Common Sell Transaction 1,734 4.7490 USD | Common Sell Transaction 8,518 4.7500 USD | Common Sell Transaction 2,812 4.7514 USD | Common Sell Transaction 2,665 4.7581 USD | Common Sell Transaction 30 4.7587 USD | Common Sell Transaction 1,782 4.7599 USD | Common Sell Transaction 22 4.7600 USD | Common Sell Transaction 14,829 4.7608 USD | Common Sell Transaction 2,306 4.7625 USD | Common Sell Transaction 470 4.7645 USD | Common Sell Transaction 353 4.7672 USD | Common Sell Transaction 4,113 4.7673 USD | Common Sell Transaction 100 4.7686 USD | Common Sell Transaction 13 4.7700 USD | Common Sell Transaction 4,335 4.7723 USD | Common Sell Transaction 300 4.7811 USD | Common Sell Transaction 500 4.7820 USD | Common Sell Transaction 1 4.7900 USD | Common Sell Transaction 2,022 4.7905 USD | Common Sell Transaction 5,074 4.7912 USD | Common Sell Transaction 6,644 4.7920 USD | Common Sell Transaction 397 4.7947 USD | Common Sell Transaction 527 4.7951 USD | Common Sell Transaction 3,147 4.7951 USD | Common Sell Transaction 3,779 4.7963 USD | Common Sell Transaction 3 4.8000 USD | Common Sell Transaction 309 4.8005 USD | Common Sell Transaction 3,251 4.8022 USD | Common Sell Transaction 2,070 4.8022 USD | Common Sell Transaction 1,958 4.8022 USD | Common Sell Transaction 1,350 4.8037 USD | Common Sell Transaction 124 4.8095 USD | Common Sell Transaction 2,454 4.8100 USD | Common Sell Transaction 1,825 4.8125 USD | Common Sell Transaction 363 4.8155 USD | Common Sell Transaction 1,122 4.8161 USD | Common Sell Transaction 5,494 4.8175 USD | Common Sell Transaction 1,139 4.8191 USD | Common Sell Transaction 75 4.8200 USD | Common Sell Transaction 2,300 4.8213 USD | Common Sell Transaction 987 4.8248 USD | Common Sell Transaction 5,438 4.8264 USD | Common Sell Transaction 4,000 4.8293 USD | Common Sell Transaction 250 4.8300 USD | Common Sell Transaction 307 4.8324 USD | Common Sell Transaction 200 4.8350 USD | Common Sell Transaction 300 4.8367 USD | Common Sell Transaction 175 4.8371 USD | Common Sell Transaction 925 4.8397 USD | Common Sell Transaction 6,967 4.8399 USD | Common Sell Transaction 601 4.8400 USD | Common Sell Transaction 1,800 4.8417 USD | Common Sell Transaction 600 4.8567 USD | Common Sell Transaction 700 4.8643 USD | Common Sell Transaction 458 4.8676 USD | Common Sell Transaction 1,140 4.8691 USD | Common Sell Transaction 701 4.8700 USD | Common Sell Transaction 1,711 4.8713 USD | Common Sell Transaction 350 4.8757 USD | Common Sell Transaction 800 4.8788 USD | Common Sell Transaction 1,010 4.8789 USD | Common Sell Transaction 236 4.8800 USD | Common Sell Transaction 381 4.8872 USD | Common Sell Transaction 3,510 4.8970 USD | Common Sell Transaction 250 4.9030 USD | Common Sell Transaction 167 4.9083 USD | Common Sell Transaction 120 4.9085 USD | Common Sell Transaction 296 4.9100 USD | Common Sell Transaction 9 4.9111 USD | Common Sell Transaction 5 4.9120 USD | Common Sell Transaction 1,110 4.9163 USD | Common Sell Transaction 2,147 4.9181 USD | Common Sell Transaction 40 4.9188 USD | Common Sell Transaction 142 4.9188 USD | Common Sell Transaction 3,404 4.9200 USD | Common Sell Transaction 456 4.9228 USD | Common Sell Transaction 528 4.9253 USD | Common Sell Transaction 2,264 4.9273 USD | Common Sell Transaction 3,601 4.9283 USD | Common Sell Transaction 3,647 4.9300 USD | Common Sell Transaction 2,131 4.9317 USD | Common Sell Transaction 2,827 4.9319 USD | Common Sell Transaction 373 4.9324 USD | Common Sell Transaction 558 4.9332 USD | Common Sell Transaction 1,106 4.9364 USD | Common Sell Transaction 301 4.9365 USD | Common Sell Transaction 1,168 4.9382 USD | Common Sell Transaction 3,300 4.9391 USD | Common Sell Transaction 243 4.9393 USD | Common Sell Transaction 1,001 4.9399 USD | Common Sell Transaction 135 4.9400 USD | Common Sell Transaction 1,250 4.9415 USD | Common Sell Transaction 443 4.9416 USD | Common Sell Transaction 168 4.9450 USD | Common Sell Transaction 719 4.9452 USD | Common Sell Transaction 352 4.9486 USD | Common Sell Transaction 1,520 4.9497 USD | Common Sell Transaction 3,400 4.9500 USD | Common Sell Transaction 775 4.9502 USD | Common Sell Transaction 594 4.9526 USD | Common Sell Transaction 1,024 4.9534 USD | Common Sell Transaction 2,042 4.9554 USD | Common Sell Transaction 1,001 4.9600 USD | Common Sell Transaction 313 4.9659 USD | Common Sell Transaction 3,736 4.9746 USD | Common Sell Transaction 201 4.9860 USD | Common Sell Transaction 10 4.9890 USD | Common Sell Transaction 6,350 5.0000 USD | Common Sell Transaction 565 5.0050 USD | Common Sell Transaction 182 5.0088 USD | Common Sell Transaction 2,685 5.0099 USD | Common Sell Transaction 110 5.0100 USD | Common Sell Transaction 300 5.0250 USD | Common Sell Transaction 795 5.0299 USD | Common Sell Transaction 1,106 5.0400 USD |
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(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 200 5.0000 USD American 2026-07-17 0.4500 USD | Common Call Option Buy Transaction 200 5.0000 USD American 2026-08-21 0.8500 USD | Common Call Option Buy Transaction 500 5.0000 USD American 2026-11-20 1.1000 USD | Common Put Option Buy Transaction 5,000 5.0000 USD American 2026-12-18 1.4500 USD | Common Put Option Sell Transaction 300 2.5000 USD American 2026-08-21 0.0800 USD | Common Call Option Sell Transaction 1,000 5.0000 USD American 2026-07-17 0.3100 USD | Common Call Option Sell Transaction 400 10.0000 USD American 2026-08-21 0.4000 USD | Common Put Option Sell Transaction 200 5.0000 USD American 2026-07-17 0.6000 USD | Common Put Option Sell Transaction 200 5.0000 USD American 2026-08-21 0.9000 USD | Common Call Option Sell Transaction 500 5.0000 USD American 2026-11-20 1.2800 USD | Common Put Option Sell Transaction 10,000 5.0000 USD American 2026-12-18 1.6600 USD | Common Call Option Sell Transaction 500 10.0000 USD American 2027-02-19 1.8000 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)
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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 2 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.
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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 1,700 10.0 USD American 21/08/2026 | 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 Put Option Purchased -900 2.5 USD American 18/12/2026 | Common Put Option Purchased -2,500 7.5 USD American 18/12/2026 | Common Call Option Purchased 200 17.5 USD American 18/12/2026 | Common Call Option Purchased 4,000 10.0 USD American 18/12/2026 | Common Put Option Purchased -7,800 5.0 USD American 17/07/2026 | Common Put Option Purchased -800 7.5 USD American 21/08/2026 | Common Call Option Purchased 50,800 20.0 USD American 21/08/2026 | Common Call Option Purchased 100 5.0 USD American 17/07/2026 | Common Put Option Purchased -300 7.5 USD American 19/02/2027 | Common Put Option Purchased -100 2.5 USD American 21/08/2026 | Common Put Option Purchased -300 10.0 USD American 18/12/2026 | Common Put Option Purchased -1,200 5.0 USD American 21/08/2026 | Common Put Option Purchased -2,300 5.0 USD American 20/11/2026 | Common Call Option Sold -4,700 5.0 USD American 21/08/2026 | Common Call Option Sold -100 7.5 USD American 21/08/2026 | Common Call Option Sold -100 5.0 USD American 20/11/2026 | Common Call Option Sold -9,100 7.5 USD American 18/12/2026 | Common Call Option Sold -5,000 5.0 USD American 18/12/2026 | Common Call Option Sold -2,400 2.5 USD American 21/08/2026 | Common Call Option Sold -600 2.5 USD American 18/12/2026 | Common Call Option Sold -3,000 7.5 USD American 20/11/2026 | Common Put Option Sold 36,000 2.5 USD American 17/07/2026 | Common Call Option Sold -500 10.0 USD American 19/02/2027 | Common Call Option Sold -3,800 5.0 USD American 19/02/2027 | Common Put Option Sold 2,900 5.0 USD American 18/12/2026 | Common Call Option Sold -200 15.0 USD American 18/12/2026 | Common Call Option Sold -9,000 20.0 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:
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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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