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| Date | 25 Nov 2025 |
| Time | 11:40:45 |
| Category | Holding(s) in company |
| ID | 9342I |
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 |
||
|
|
||
|
24/11/2025 |
||
|
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% |
2,991,752 |
2.521% |
||
|
2,829,185 |
2.384% |
913,758 |
0.770% |
||
|
0 |
0.000% |
0 |
0.000% |
||
|
TOTAL: |
4,418,013 |
3.723% |
3,905,510 |
3.291% |
||
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 |
30 |
6.14 USD |
|
USD 0.01 common |
Purchase |
30 |
6.15 USD |
|
USD 0.01 common |
Purchase |
18 |
6.17 USD |
|
USD 0.01 common |
Purchase |
18 |
6.18 USD |
|
USD 0.01 common |
Purchase |
36 |
6.19 USD |
|
USD 0.01 common |
Purchase |
30 |
6.2 USD |
|
USD 0.01 common |
Purchase |
42 |
6.21 USD |
|
USD 0.01 common |
Purchase |
12 |
6.22 USD |
|
USD 0.01 common |
Purchase |
30 |
6.23 USD |
|
USD 0.01 common |
Purchase |
99 |
6.24 USD |
|
USD 0.01 common |
Purchase |
120 |
6.25 USD |
|
USD 0.01 common |
Purchase |
4673 |
6.26 USD |
|
USD 0.01 common |
Purchase |
825 |
6.27 USD |
|
USD 0.01 common |
Purchase |
478 |
6.28 USD |
|
USD 0.01 common |
Purchase |
1655 |
6.29 USD |
|
USD 0.01 common |
Purchase |
8 |
6.295 USD |
|
USD 0.01 common |
Purchase |
5 |
6.296 USD |
|
USD 0.01 common |
Purchase |
12 |
6.3 USD |
|
USD 0.01 common |
Purchase |
18 |
6.31 USD |
|
USD 0.01 common |
Purchase |
6 |
6.32 USD |
|
USD 0.01 common |
Purchase |
58 |
6.33 USD |
|
USD 0.01 common |
Purchase |
58 |
6.34 USD |
|
USD 0.01 common |
Purchase |
6 |
6.35 USD |
|
USD 0.01 common |
Purchase |
3 |
6.24 USD |
|
USD 0.01 common |
Purchase |
4,207 |
6.26 USD |
|
Class of relevant security |
Purchase/sale |
Number of |
Price per unit |
|
USD 0.01 common |
Sale |
241 |
6.19 USD |
|
USD 0.01 common |
Sale |
24 |
6.2 USD |
|
USD 0.01 common |
Sale |
224 |
6.22 USD |
|
USD 0.01 common |
Sale |
24 |
6.23 USD |
|
USD 0.01 common |
Sale |
29 |
6.236552 USD |
|
USD 0.01 common |
Sale |
45 |
6.24 USD |
|
USD 0.01 common |
Sale |
33 |
6.242122 USD |
|
USD 0.01 common |
Sale |
28 |
6.246072 USD |
|
USD 0.01 common |
Sale |
29 |
6.251035 USD |
|
USD 0.01 common |
Sale |
1550 |
6.26 USD |
|
USD 0.01 common |
Sale |
31 |
6.265484 USD |
|
USD 0.01 common |
Sale |
24 |
6.266667 USD |
|
USD 0.01 common |
Sale |
18 |
6.27 USD |
|
USD 0.01 common |
Sale |
25 |
6.2712 USD |
|
USD 0.01 common |
Sale |
30 |
6.279 USD |
|
USD 0.01 common |
Sale |
26 |
6.279231 USD |
|
USD 0.01 common |
Sale |
54 |
6.28 USD |
|
USD 0.01 common |
Sale |
20 |
6.2805 USD |
|
USD 0.01 common |
Sale |
27 |
6.280741 USD |
|
USD 0.01 common |
Sale |
42 |
6.281191 USD |
|
USD 0.01 common |
Sale |
24 |
6.282084 USD |
|
USD 0.01 common |
Sale |
24 |
6.28625 USD |
|
USD 0.01 common |
Sale |
47 |
6.286809 USD |
|
USD 0.01 common |
Sale |
29 |
6.288276 USD |
|
USD 0.01 common |
Sale |
58 |
6.29 USD |
|
USD 0.01 common |
Sale |
24 |
6.290834 USD |
|
USD 0.01 common |
Sale |
50 |
6.2918 USD |
|
USD 0.01 common |
Sale |
25 |
6.292 USD |
|
USD 0.01 common |
Sale |
40 |
6.29325 USD |
|
USD 0.01 common |
Sale |
49 |
6.293674 USD |
|
USD 0.01 common |
Sale |
24 |
6.294584 USD |
|
USD 0.01 common |
Sale |
23 |
6.294783 USD |
|
USD 0.01 common |
Sale |
20 |
6.295 USD |
|
USD 0.01 common |
Sale |
29 |
6.298621 USD |
|
USD 0.01 common |
Sale |
36 |
6.3 USD |
|
USD 0.01 common |
Sale |
23 |
6.303044 USD |
|
USD 0.01 common |
Sale |
26 |
6.305385 USD |
|
USD 0.01 common |
Sale |
27 |
6.308149 USD |
|
USD 0.01 common |
Sale |
54 |
6.31 USD |
|
USD 0.01 common |
Sale |
45 |
6.312 USD |
|
USD 0.01 common |
Sale |
28 |
6.312858 USD |
|
USD 0.01 common |
Sale |
20 |
6.315 USD |
|
USD 0.01 common |
Sale |
42 |
6.32381 USD |
|
USD 0.01 common |
Sale |
16 |
6.329375 USD |
|
USD 0.01 common |
Sale |
31 |
6.329678 USD |
|
USD 0.01 common |
Sale |
141 |
6.33 USD |
|
USD 0.01 common |
Sale |
28 |
6.331072 USD |
|
USD 0.01 common |
Sale |
19 |
6.331579 USD |
|
USD 0.01 common |
Sale |
24 |
6.332084 USD |
|
USD 0.01 common |
Sale |
28 |
6.332143 USD |
|
USD 0.01 common |
Sale |
25 |
6.3324 USD |
|
USD 0.01 common |
Sale |
20 |
6.3325 USD |
|
USD 0.01 common |
Sale |
18 |
6.333889 USD |
|
USD 0.01 common |
Sale |
21 |
6.334286 USD |
|
USD 0.01 common |
Sale |
33 |
6.335152 USD |
|
USD 0.01 common |
Sale |
23 |
6.336087 USD |
|
USD 0.01 common |
Sale |
23 |
6.336957 USD |
|
USD 0.01 common |
Sale |
51 |
6.337059 USD |
|
USD 0.01 common |
Sale |
23 |
6.337827 USD |
|
USD 0.01 common |
Sale |
21 |
6.338572 USD |
|
USD 0.01 common |
Sale |
29 |
6.338966 USD |
|
USD 0.01 common |
Sale |
27 |
6.33926 USD |
|
USD 0.01 common |
Sale |
22 |
6.339546 USD |
|
USD 0.01 common |
Sale |
478 |
6.34 USD |
|
USD 0.01 common |
Sale |
42 |
6.340953 USD |
|
USD 0.01 common |
Sale |
58 |
6.341207 USD |
|
USD 0.01 common |
Sale |
23 |
6.343044 USD |
|
USD 0.01 common |
Sale |
30 |
6.343667 USD |
|
USD 0.01 common |
Sale |
49 |
6.344286 USD |
|
USD 0.01 common |
Sale |
41 |
6.344391 USD |
|
USD 0.01 common |
Sale |
82 |
6.345 USD |
|
USD 0.01 common |
Sale |
14 |
6.345715 USD |
|
USD 0.01 common |
Sale |
31 |
6.347097 USD |
|
USD 0.01 common |
Sale |
50 |
6.3498 USD |
|
USD 0.01 common |
Sale |
263 |
6.35 USD |
|
USD 0.01 common |
Sale |
53 |
6.350567 USD |
|
USD 0.01 common |
Sale |
50 |
6.3506 USD |
|
USD 0.01 common |
Sale |
6,080 |
6.277382 USD |
|
USD 0.01 common |
Sale |
8 |
6.24 USD |
|
USD 0.01 common |
Sale |
5 |
6.26 USD |
|
USD 0.0001 common |
Sale |
30480 |
6.26 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 |
5090 |
6.277082 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a short position |
441 |
6.277082 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a short position |
549 |
6.277082 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Increasing a long position |
8947 |
6.320000 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: |
25/11/2025 |
|
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.