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3 Jul 2026 15:00
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 relevantsecurity | Purchase/sale | Number ofsecurities | 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) | Exerciseprice per unit | Type e.g. American, Europeanetc. | Expiry date | Option moneypaid/ 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) ANDRULE 38.6 OF THE IRISH TAKEOVER PANEL ACT, 1997,TAKEOVER RULES, 2022
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDINGOPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ANDRIGHTS 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 towhich optionor 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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