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| Date | 21 Nov 2025 |
| Time | 12:01:12 |
| Category | Holding(s) in company |
| ID | 5784I |
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
|
1. |
KEY INFORMATION |
|
Bank of America Corporation |
||
|
|
||
|
AMERICAN AXLE & MANUFACTURING HOLDINGS INC |
||
|
|
||
|
20/11/2025 |
||
|
No |
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
If there are positions or rights to subscribe to disclose in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
|
(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: |
USD 0.01 common |
|||||
|
|
Interests |
Short Positions |
||||
|
Number |
% |
Number |
% |
|||
|
1,588,828 |
1.339% |
2,879,461 |
2.427% |
||
|
2,732,138 |
2.302% |
924,881 |
0.779% |
||
|
0 |
0.000% |
0 |
0.000% |
||
|
TOTAL: |
4,320,966 |
3.641% |
3,804,342 |
3.206% |
||
All interests and all short positions should be disclosed.
Details of 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 (Open Positions).
|
(b) |
Rights to subscribe for new securities (including directors' and other employee options) |
|
Class of relevant security in relation to |
N/A |
|
Details, including nature of the rights |
N/A |
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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 |
Price per unit |
|
USD 0.01 common |
Purchase |
141 |
5.85 USD |
|
USD 0.01 common |
Purchase |
50 |
5.8596 USD |
|
USD 0.01 common |
Purchase |
56 |
5.859822 USD |
|
USD 0.01 common |
Purchase |
23 |
5.862174 USD |
|
USD 0.01 common |
Purchase |
22 |
5.863637 USD |
|
USD 0.01 common |
Purchase |
30 |
5.866667 USD |
|
USD 0.01 common |
Purchase |
48 |
5.869792 USD |
|
USD 0.01 common |
Purchase |
30 |
5.87 USD |
|
USD 0.01 common |
Purchase |
45 |
5.871112 USD |
|
USD 0.01 common |
Purchase |
30 |
5.875667 USD |
|
USD 0.01 common |
Purchase |
26 |
5.876924 USD |
|
USD 0.01 common |
Purchase |
134 |
5.88 USD |
|
USD 0.01 common |
Purchase |
25 |
5.8812 USD |
|
USD 0.01 common |
Purchase |
30 |
5.882 USD |
|
USD 0.01 common |
Purchase |
42 |
5.885 USD |
|
USD 0.01 common |
Purchase |
56 |
5.887143 USD |
|
USD 0.01 common |
Purchase |
36 |
5.89 USD |
|
USD 0.01 common |
Purchase |
26 |
5.891154 USD |
|
USD 0.01 common |
Purchase |
31 |
5.891936 USD |
|
USD 0.01 common |
Purchase |
46 |
5.893261 USD |
|
USD 0.01 common |
Purchase |
27 |
5.901482 USD |
|
USD 0.01 common |
Purchase |
18 |
5.91 USD |
|
USD 0.01 common |
Purchase |
37 |
5.914595 USD |
|
USD 0.01 common |
Purchase |
29 |
5.918621 USD |
|
USD 0.01 common |
Purchase |
36 |
5.92 USD |
|
USD 0.01 common |
Purchase |
37 |
5.924325 USD |
|
USD 0.01 common |
Purchase |
21 |
5.929524 USD |
|
USD 0.01 common |
Purchase |
93 |
5.93 USD |
|
USD 0.01 common |
Purchase |
38 |
5.931316 USD |
|
USD 0.01 common |
Purchase |
49 |
5.932245 USD |
|
USD 0.01 common |
Purchase |
44 |
5.933637 USD |
|
USD 0.01 common |
Purchase |
22 |
5.934091 USD |
|
USD 0.01 common |
Purchase |
29 |
5.934138 USD |
|
USD 0.01 common |
Purchase |
18 |
5.935 USD |
|
USD 0.01 common |
Purchase |
36 |
5.936112 USD |
|
USD 0.01 common |
Purchase |
46 |
5.936305 USD |
|
USD 0.01 common |
Purchase |
49 |
5.937552 USD |
|
USD 0.01 common |
Purchase |
15 |
5.938 USD |
|
USD 0.01 common |
Purchase |
120 |
5.94 USD |
|
USD 0.01 common |
Purchase |
37 |
5.941892 USD |
|
USD 0.01 common |
Purchase |
19 |
5.942106 USD |
|
USD 0.01 common |
Purchase |
23 |
5.942609 USD |
|
USD 0.01 common |
Purchase |
25 |
5.9444 USD |
|
USD 0.01 common |
Purchase |
14 |
5.945 USD |
|
USD 0.01 common |
Purchase |
40 |
5.9465 USD |
|
USD 0.01 common |
Purchase |
23 |
5.947392 USD |
|
USD 0.01 common |
Purchase |
42 |
5.948572 USD |
|
USD 0.01 common |
Purchase |
40 |
5.949 USD |
|
USD 0.01 common |
Purchase |
48 |
5.95 USD |
|
USD 0.01 common |
Purchase |
39 |
5.950513 USD |
|
USD 0.01 common |
Purchase |
22 |
5.95091 USD |
|
USD 0.01 common |
Purchase |
23 |
5.951305 USD |
|
USD 0.01 common |
Purchase |
29 |
5.952759 USD |
|
USD 0.01 common |
Purchase |
54 |
5.955371 USD |
|
USD 0.01 common |
Purchase |
41 |
5.956342 USD |
|
USD 0.01 common |
Purchase |
32 |
5.956563 USD |
|
USD 0.01 common |
Purchase |
50 |
5.9584 USD |
|
USD 0.01 common |
Purchase |
52 |
5.96 USD |
|
USD 0.01 common |
Purchase |
34 |
5.962648 USD |
|
USD 0.01 common |
Purchase |
95 |
5.97 USD |
|
USD 0.01 common |
Purchase |
52 |
5.974424 USD |
|
USD 0.01 common |
Purchase |
27 |
5.974445 USD |
|
USD 0.01 common |
Purchase |
25 |
5.9748 USD |
|
USD 0.01 common |
Purchase |
27 |
5.978149 USD |
|
USD 0.01 common |
Purchase |
59 |
5.979831 USD |
|
USD 0.01 common |
Purchase |
173 |
5.98 USD |
|
USD 0.01 common |
Purchase |
43 |
5.983024 USD |
|
USD 0.01 common |
Purchase |
23 |
5.983044 USD |
|
USD 0.01 common |
Purchase |
4 |
5.985 USD |
|
USD 0.01 common |
Purchase |
33 |
5.986364 USD |
|
USD 0.01 common |
Purchase |
54 |
5.998149 USD |
|
USD 0.01 common |
Purchase |
34 |
6 USD |
|
USD 0.01 common |
Purchase |
24 |
6.01 USD |
|
USD 0.01 common |
Purchase |
70 |
6.010858 USD |
|
USD 0.01 common |
Purchase |
73 |
6.016439 USD |
|
USD 0.01 common |
Purchase |
18 |
6.02 USD |
|
USD 0.01 common |
Purchase |
12 |
6.03 USD |
|
USD 0.01 common |
Purchase |
57 |
6.036492 USD |
|
USD 0.01 common |
Purchase |
6 |
6.04 USD |
|
USD 0.01 common |
Purchase |
52 |
6.047308 USD |
|
USD 0.01 common |
Purchase |
74 |
6.050946 USD |
|
USD 0.01 common |
Purchase |
77 |
6.062858 USD |
|
USD 0.01 common |
Purchase |
6 |
6.07 USD |
|
USD 0.01 common |
Purchase |
64 |
6.102032 USD |
|
USD 0.01 common |
Purchase |
6 |
6.12 USD |
|
USD 0.01 common |
Purchase |
68 |
6.142795 USD |
|
USD 0.01 common |
Purchase |
76 |
6.149079 USD |
|
USD 0.01 common |
Purchase |
6 |
6.15 USD |
|
USD 0.01 common |
Purchase |
47 |
6.158298 USD |
|
USD 0.01 common |
Purchase |
6 |
6.16 USD |
|
USD 0.01 common |
Purchase |
47 |
6.167235 USD |
|
USD 0.01 common |
Purchase |
70 |
6.168286 USD |
|
USD 0.01 common |
Purchase |
6 |
6.17 USD |
|
USD 0.01 common |
Purchase |
65 |
6.172308 USD |
|
USD 0.01 common |
Purchase |
38 |
6.179737 USD |
|
USD 0.01 common |
Purchase |
39 |
6.179744 USD |
|
USD 0.01 common |
Purchase |
6 |
6.18 USD |
|
USD 0.01 common |
Purchase |
46 |
6.183479 USD |
|
USD 0.01 common |
Purchase |
41 |
6.187074 USD |
|
USD 0.01 common |
Purchase |
76 |
6.19 USD |
|
USD 0.01 common |
Purchase |
42 |
6.193572 USD |
|
USD 0.01 common |
Purchase |
76 |
6.2 USD |
|
USD 0.01 common |
Purchase |
20 |
5.935 USD |
|
Class of relevant security |
Purchase/sale |
Number of |
Price per unit |
|
USD 0.01 common |
Sale |
47 |
5.83 USD |
|
USD 0.01 common |
Sale |
12 |
5.84 USD |
|
USD 0.01 common |
Sale |
6 |
5.845 USD |
|
USD 0.01 common |
Sale |
7 |
5.845715 USD |
|
USD 0.01 common |
Sale |
9 |
5.85 USD |
|
USD 0.01 common |
Sale |
11 |
5.87 USD |
|
USD 0.01 common |
Sale |
2 |
5.88 USD |
|
USD 0.01 common |
Sale |
27 |
5.89 USD |
|
USD 0.01 common |
Sale |
12 |
5.9 USD |
|
USD 0.01 common |
Sale |
30 |
5.91 USD |
|
USD 0.01 common |
Sale |
18 |
5.92 USD |
|
USD 0.01 common |
Sale |
31 |
5.94 USD |
|
USD 0.01 common |
Sale |
35 |
5.95 USD |
|
USD 0.01 common |
Sale |
12 |
5.96 USD |
|
USD 0.01 common |
Sale |
12 |
5.97 USD |
|
USD 0.01 common |
Sale |
5 |
5.98 USD |
|
USD 0.01 common |
Sale |
12 |
6.01 USD |
|
USD 0.01 common |
Sale |
12 |
6.02 USD |
|
USD 0.01 common |
Sale |
12 |
6.04 USD |
|
USD 0.01 common |
Sale |
12 |
6.06 USD |
|
USD 0.01 common |
Sale |
24 |
6.07 USD |
|
USD 0.01 common |
Sale |
6 |
6.13 USD |
|
USD 0.01 common |
Sale |
38 |
6.14 USD |
|
USD 0.01 common |
Sale |
25 |
6.18 USD |
|
USD 0.01 common |
Sale |
9,686 |
5.959702 USD |
|
USD 0.01 common |
Sale |
5,367 |
5.83 USD |
|
USD 0.01 common |
Sale |
2,926 |
5.845 USD |
|
USD 0.01 common |
Sale |
1,699 |
5.855 USD |
|
USD 0.01 common |
Sale |
51 |
5.85 USD |
|
USD 0.01 common |
Sale |
13 |
6.18 USD |
|
USD 0.01 common |
Sale |
11 |
5.84 USD |
|
USD 0.01 common |
Sale |
7 |
6.19 USD |
|
USD 0.01 common |
Sale |
3 |
6.165 USD |
|
(b) |
Cash-settled derivative transactions |
|
Class of |
Product description |
Nature of dealing |
Number of reference securities |
Price per unit |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
8,811 |
5.959402 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
875 |
5.959402 USD |
|
(c) |
Stock-settled derivative transactions (including options) |
|
(i) |
Writing, selling, purchasing or varying |
|
Class |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number |
Exercise |
Type |
Expiry date |
Option money paid/ received per unit |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
(ii) |
Exercise |
|
Class of relevant security |
Product description |
Exercising/ |
Number of |
Exercise Price per |
|
N/A |
N/A |
N/A |
N/A |
N/A |
|
(d) |
Other dealings (including subscribing for new securities) |
|
Class of relevant security |
Nature of dealing |
Details |
Price per unit (if applicable) |
|
N/A |
N/A |
N/A |
N/A |
|
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 |
|
None |
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: |
|
None |
|
(c) |
Attachments |
|
Is a Supplemental Form 8 (Open Positions) attached? |
No |
|
Date of disclosure: |
21/11/2025 |
|
Contact name: |
Kamil Dziedzic |
|
Telephone number: |
+353 86 168 4821 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.