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| Date | 27 Nov 2025 |
| Time | 12:25:14 |
| Category | Holding(s) in company |
| ID | 3203J |
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 |
||
|
|
||
|
26/11/2025 |
||
|
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 |
% |
|||
|
1,657,611 |
1.397% |
2,991,752 |
2.521% |
||
|
2,860,981 |
2.411% |
992,029 |
0.836% |
||
|
0 |
0.000% |
0 |
0.000% |
||
|
TOTAL: |
4,518,592 |
3.808% |
3,983,781 |
3.357% |
||
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 |
286 |
6.52 USD |
|
USD 0.01 common |
Purchase |
35,086 |
6.53 USD |
|
USD 0.01 common |
Purchase |
11 |
6.531819 USD |
|
USD 0.01 common |
Purchase |
146 |
6.535 USD |
|
USD 0.01 common |
Purchase |
15 |
6.535334 USD |
|
USD 0.01 common |
Purchase |
18 |
6.536112 USD |
|
USD 0.01 common |
Purchase |
447 |
6.54 USD |
|
USD 0.01 common |
Purchase |
19 |
6.540527 USD |
|
USD 0.01 common |
Purchase |
4 |
6.5425 USD |
|
USD 0.01 common |
Purchase |
12 |
6.544167 USD |
|
USD 0.01 common |
Purchase |
14 |
6.544286 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5445 USD |
|
USD 0.01 common |
Purchase |
17 |
6.546471 USD |
|
USD 0.01 common |
Purchase |
30 |
6.548 USD |
|
USD 0.01 common |
Purchase |
249 |
6.55 USD |
|
USD 0.01 common |
Purchase |
19 |
6.552632 USD |
|
USD 0.01 common |
Purchase |
15 |
6.553334 USD |
|
USD 0.01 common |
Purchase |
16 |
6.555 USD |
|
USD 0.01 common |
Purchase |
23 |
6.555218 USD |
|
USD 0.01 common |
Purchase |
14 |
6.556429 USD |
|
USD 0.01 common |
Purchase |
12 |
6.556667 USD |
|
USD 0.01 common |
Purchase |
16 |
6.556875 USD |
|
USD 0.01 common |
Purchase |
4 |
6.5575 USD |
|
USD 0.01 common |
Purchase |
18 |
6.558889 USD |
|
USD 0.01 common |
Purchase |
269 |
6.56 USD |
|
USD 0.01 common |
Purchase |
48 |
6.57 USD |
|
USD 0.01 common |
Purchase |
12 |
6.37 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5574 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5581 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5569 USD |
|
USD 0.01 common |
Purchase |
20 |
6.555 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5684 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5352 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5444 USD |
|
USD 0.01 common |
Purchase |
20 |
6.557 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5553 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5592 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5695 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5572 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5742 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5567 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5669 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5698 USD |
|
USD 0.01 common |
Purchase |
20 |
6.561 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5563 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5661 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5554 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5602 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5485 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5628 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5544 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5654 USD |
|
USD 0.01 common |
Purchase |
20 |
6.5552 USD |
|
USD 0.01 common |
Purchase |
20 |
6.566 USD |
|
USD 0.01 common |
Purchase |
21 |
6.5442 USD |
|
USD 0.01 common |
Purchase |
21 |
6.5577 USD |
|
USD 0.01 common |
Purchase |
21 |
6.5468 USD |
|
USD 0.01 common |
Purchase |
21 |
6.5619 USD |
|
USD 0.01 common |
Purchase |
21 |
6.5419 USD |
|
USD 0.01 common |
Purchase |
21 |
6.5688 USD |
|
USD 0.01 common |
Purchase |
22 |
6.5637 USD |
|
USD 0.01 common |
Purchase |
22 |
6.5357 USD |
|
USD 0.01 common |
Purchase |
22 |
6.5438 USD |
|
USD 0.01 common |
Purchase |
23 |
6.5729 USD |
|
USD 0.01 common |
Purchase |
40 |
6.5599 USD |
|
USD 0.01 common |
Purchase |
40 |
6.5576 USD |
|
USD 0.01 common |
Purchase |
41 |
6.5702 USD |
|
USD 0.01 common |
Purchase |
400 |
6.55 USD |
|
USD 0.01 common |
Purchase |
787 |
6.535 USD |
|
USD 0.01 common |
Purchase |
800 |
6.51 USD |
|
USD 0.01 common |
Purchase |
1,057 |
6.56 USD |
|
USD 0.01 common |
Purchase |
1,330 |
6.54 USD |
|
USD 0.01 common |
Purchase |
1,705 |
6.57 USD |
|
USD 0.01 common |
Purchase |
2,100 |
6.52 USD |
|
USD 0.01 common |
Purchase |
8,963 |
6.53 USD |
|
USD 0.01 common |
Purchase |
80 |
6.5461 USD |
|
USD 0.01 common |
Purchase |
19 |
6.535 USD |
|
Class of relevant security |
Purchase/sale |
Number of |
Price per unit |
|
USD 0.01 common |
Sale |
31 |
6.37 USD |
|
USD 0.01 common |
Sale |
93 |
6.5 USD |
|
USD 0.01 common |
Sale |
169 |
6.51 USD |
|
USD 0.01 common |
Sale |
25 |
6.5164 USD |
|
USD 0.01 common |
Sale |
398 |
6.52 USD |
|
USD 0.01 common |
Sale |
358 |
6.53 USD |
|
USD 0.01 common |
Sale |
26 |
6.535 USD |
|
USD 0.01 common |
Sale |
46 |
6.535218 USD |
|
USD 0.01 common |
Sale |
19 |
6.535264 USD |
|
USD 0.01 common |
Sale |
23 |
6.536087 USD |
|
USD 0.01 common |
Sale |
18 |
6.536112 USD |
|
USD 0.01 common |
Sale |
3 |
6.536667 USD |
|
USD 0.01 common |
Sale |
24 |
6.539584 USD |
|
USD 0.01 common |
Sale |
461 |
6.54 USD |
|
USD 0.01 common |
Sale |
19 |
6.540527 USD |
|
USD 0.01 common |
Sale |
26 |
6.541924 USD |
|
USD 0.01 common |
Sale |
20 |
6.5445 USD |
|
USD 0.01 common |
Sale |
15 |
6.544667 USD |
|
USD 0.01 common |
Sale |
25 |
6.5452 USD |
|
USD 0.01 common |
Sale |
17 |
6.546471 USD |
|
USD 0.01 common |
Sale |
30 |
6.548 USD |
|
USD 0.01 common |
Sale |
17 |
6.548236 USD |
|
USD 0.01 common |
Sale |
209 |
6.55 USD |
|
USD 0.01 common |
Sale |
14 |
6.551429 USD |
|
USD 0.01 common |
Sale |
19 |
6.552632 USD |
|
USD 0.01 common |
Sale |
15 |
6.553334 USD |
|
USD 0.01 common |
Sale |
182 |
6.555 USD |
|
USD 0.01 common |
Sale |
14 |
6.556429 USD |
|
USD 0.01 common |
Sale |
26 |
6.556539 USD |
|
USD 0.01 common |
Sale |
16 |
6.556875 USD |
|
USD 0.01 common |
Sale |
29 |
6.556897 USD |
|
USD 0.01 common |
Sale |
18 |
6.558889 USD |
|
USD 0.01 common |
Sale |
335 |
6.56 USD |
|
USD 0.01 common |
Sale |
25 |
6.5612 USD |
|
USD 0.01 common |
Sale |
23 |
6.563914 USD |
|
USD 0.01 common |
Sale |
26 |
6.564616 USD |
|
USD 0.01 common |
Sale |
12 |
6.57 USD |
|
USD 0.01 common |
Sale |
24 |
6.570417 USD |
|
USD 0.01 common |
Sale |
1,410 |
6.53 USD |
|
USD 0.01 common |
Sale |
30 |
6.37 USD |
|
USD 0.01 common |
Sale |
27 |
6.52 USD |
|
USD 0.01 common |
Sale |
218 |
6.545 USD |
|
(b) |
Cash-settled derivative transactions |
|
Class of |
Product description |
Nature of dealing |
Number of reference securities |
Price per unit |
|
N/A |
N/A |
N/A |
N/A |
N/A |
|
(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: |
27/11/2025 |
|
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.