t
| Date | 22 Dec 2025 |
| Time | 10:40:58 |
| Category | Holding(s) in company |
| ID | 4872M |
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 |
||
|
|
||
|
19/12/2025 |
||
|
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 |
% |
|||
|
1,866,126 |
1.572% |
3,128,884 |
2.636% |
||
|
3,093,022 |
2.606% |
1,100,173 |
0.927% |
||
|
0 |
0.000% |
0 |
0.000% |
||
|
TOTAL: |
4,959,148 |
4.178% |
4,229,057 |
3.563% |
||
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 |
8,754 |
6.63 USD |
|
USD 0.01 common |
Purchase |
26 |
6.659231 USD |
|
USD 0.01 common |
Purchase |
12 |
6.66 USD |
|
USD 0.01 common |
Purchase |
33 |
6.663031 USD |
|
USD 0.01 common |
Purchase |
34 |
6.664118 USD |
|
USD 0.01 common |
Purchase |
27 |
6.665556 USD |
|
USD 0.01 common |
Purchase |
29 |
6.665863 USD |
|
USD 0.01 common |
Purchase |
24 |
6.667917 USD |
|
USD 0.01 common |
Purchase |
28 |
6.668929 USD |
|
USD 0.01 common |
Purchase |
32 |
6.669063 USD |
|
USD 0.01 common |
Purchase |
40 |
6.66925 USD |
|
USD 0.01 common |
Purchase |
40 |
6.66975 USD |
|
USD 0.01 common |
Purchase |
337 |
6.67 USD |
|
USD 0.01 common |
Purchase |
4,547 |
6.68 USD |
|
USD 0.01 common |
Purchase |
49 |
6.685103 USD |
|
USD 0.01 common |
Purchase |
38 |
6.686579 USD |
|
USD 0.01 common |
Purchase |
3 |
6.686667 USD |
|
USD 0.01 common |
Purchase |
60 |
6.687167 USD |
|
USD 0.01 common |
Purchase |
18 |
6.69 USD |
|
USD 0.01 common |
Purchase |
34 |
6.691471 USD |
|
USD 0.01 common |
Purchase |
82 |
6.692196 USD |
|
USD 0.01 common |
Purchase |
62 |
6.700484 USD |
|
USD 0.01 common |
Purchase |
35 |
6.701715 USD |
|
USD 0.01 common |
Purchase |
83 |
6.707952 USD |
|
USD 0.01 common |
Purchase |
48 |
6.71 USD |
|
USD 0.01 common |
Purchase |
81 |
6.715926 USD |
|
USD 0.01 common |
Purchase |
41 |
6.717074 USD |
|
USD 0.01 common |
Purchase |
67 |
6.71806 USD |
|
USD 0.01 common |
Purchase |
209 |
6.72 USD |
|
USD 0.01 common |
Purchase |
65 |
6.720154 USD |
|
USD 0.01 common |
Purchase |
33 |
6.721213 USD |
|
USD 0.01 common |
Purchase |
48 |
6.723334 USD |
|
USD 0.01 common |
Purchase |
176 |
6.73 USD |
|
USD 0.01 common |
Purchase |
24 |
6.730834 USD |
|
USD 0.01 common |
Purchase |
28 |
6.732858 USD |
|
USD 0.01 common |
Purchase |
28 |
6.734643 USD |
|
USD 0.01 common |
Purchase |
29 |
6.734828 USD |
|
USD 0.01 common |
Purchase |
50 |
6.7392 USD |
|
USD 0.01 common |
Purchase |
161 |
6.74 USD |
|
USD 0.01 common |
Purchase |
40 |
6.74025 USD |
|
USD 0.01 common |
Purchase |
32 |
6.745938 USD |
|
USD 0.01 common |
Purchase |
31 |
6.74613 USD |
|
USD 0.01 common |
Purchase |
23 |
6.746522 USD |
|
USD 0.01 common |
Purchase |
29 |
6.746552 USD |
|
USD 0.01 common |
Purchase |
18 |
6.746667 USD |
|
USD 0.01 common |
Purchase |
14 |
6.748572 USD |
|
USD 0.01 common |
Purchase |
28 |
6.749643 USD |
|
USD 0.01 common |
Purchase |
160 |
6.75 USD |
|
USD 0.01 common |
Purchase |
20 |
6.752 USD |
|
USD 0.01 common |
Purchase |
22 |
6.753182 USD |
|
USD 0.01 common |
Purchase |
39 |
6.753334 USD |
|
USD 0.01 common |
Purchase |
46 |
6.753479 USD |
|
USD 0.01 common |
Purchase |
24 |
6.755 USD |
|
USD 0.01 common |
Purchase |
25 |
6.7552 USD |
|
USD 0.01 common |
Purchase |
24 |
6.757917 USD |
|
USD 0.01 common |
Purchase |
25 |
6.758 USD |
|
USD 0.01 common |
Purchase |
28 |
6.758215 USD |
|
USD 0.01 common |
Purchase |
23 |
6.758261 USD |
|
USD 0.01 common |
Purchase |
13 |
6.758462 USD |
|
USD 0.01 common |
Purchase |
108 |
6.76 USD |
|
USD 0.01 common |
Purchase |
22 |
6.760455 USD |
|
USD 0.01 common |
Purchase |
20 |
6.7605 USD |
|
USD 0.01 common |
Purchase |
23 |
6.76174 USD |
|
USD 0.01 common |
Purchase |
22 |
6.761819 USD |
|
USD 0.01 common |
Purchase |
20 |
6.7655 USD |
|
USD 0.01 common |
Purchase |
17 |
6.765883 USD |
|
USD 0.01 common |
Purchase |
28 |
6.766429 USD |
|
USD 0.01 common |
Purchase |
25 |
6.7676 USD |
|
USD 0.01 common |
Purchase |
26 |
6.768462 USD |
|
USD 0.01 common |
Purchase |
14 |
6.769286 USD |
|
USD 0.01 common |
Purchase |
17 |
6.769412 USD |
|
USD 0.01 common |
Purchase |
382 |
6.77 USD |
|
USD 0.01 common |
Purchase |
18 |
6.770556 USD |
|
USD 0.01 common |
Purchase |
18 |
6.773334 USD |
|
USD 0.01 common |
Purchase |
18 |
6.774445 USD |
|
USD 0.01 common |
Purchase |
56 |
6.775 USD |
|
USD 0.01 common |
Purchase |
57 |
6.775088 USD |
|
USD 0.01 common |
Purchase |
27 |
6.775186 USD |
|
USD 0.01 common |
Purchase |
16 |
6.77625 USD |
|
USD 0.01 common |
Purchase |
349 |
6.78 USD |
|
USD 0.01 common |
Purchase |
129 |
6.79 USD |
|
USD 0.01 common |
Purchase |
90 |
6.8 USD |
|
USD 0.01 common |
Purchase |
12 |
6.81 USD |
|
USD 0.01 common |
Purchase |
3 |
6.635 USD |
|
USD 0.01 common |
Purchase |
3,424 |
6.63 USD |
|
USD 0.01 common |
Purchase |
81 |
6.768 USD |
|
Class of relevant security |
Purchase/sale |
Number of |
Price per unit |
|
USD 0.01 common |
Sale |
1,171 |
6.63 USD |
|
USD 0.01 common |
Sale |
460 |
6.66 USD |
|
USD 0.01 common |
Sale |
24 |
6.6625 USD |
|
USD 0.01 common |
Sale |
33 |
6.663031 USD |
|
USD 0.01 common |
Sale |
54 |
6.663149 USD |
|
USD 0.01 common |
Sale |
48 |
6.667709 USD |
|
USD 0.01 common |
Sale |
34 |
6.668824 USD |
|
USD 0.01 common |
Sale |
40 |
6.66925 USD |
|
USD 0.01 common |
Sale |
32 |
6.669688 USD |
|
USD 0.01 common |
Sale |
40 |
6.66975 USD |
|
USD 0.01 common |
Sale |
564 |
6.67 USD |
|
USD 0.01 common |
Sale |
43 |
6.671396 USD |
|
USD 0.01 common |
Sale |
856 |
6.68 USD |
|
USD 0.01 common |
Sale |
53 |
6.680567 USD |
|
USD 0.01 common |
Sale |
38 |
6.686579 USD |
|
USD 0.01 common |
Sale |
33 |
6.689091 USD |
|
USD 0.01 common |
Sale |
41 |
6.689757 USD |
|
USD 0.01 common |
Sale |
3 |
6.69 USD |
|
USD 0.01 common |
Sale |
34 |
6.691471 USD |
|
USD 0.01 common |
Sale |
814 |
6.7 USD |
|
USD 0.01 common |
Sale |
32 |
6.700313 USD |
|
USD 0.01 common |
Sale |
53 |
6.700944 USD |
|
USD 0.01 common |
Sale |
35 |
6.701715 USD |
|
USD 0.01 common |
Sale |
24 |
6.707084 USD |
|
USD 0.01 common |
Sale |
55 |
6.707273 USD |
|
USD 0.01 common |
Sale |
54 |
6.708519 USD |
|
USD 0.01 common |
Sale |
122 |
6.71 USD |
|
USD 0.01 common |
Sale |
41 |
6.717074 USD |
|
USD 0.01 common |
Sale |
410 |
6.72 USD |
|
USD 0.01 common |
Sale |
47 |
6.720213 USD |
|
USD 0.01 common |
Sale |
33 |
6.721213 USD |
|
USD 0.01 common |
Sale |
48 |
6.723334 USD |
|
USD 0.01 common |
Sale |
24 |
6.724167 USD |
|
USD 0.01 common |
Sale |
30 |
6.729 USD |
|
USD 0.01 common |
Sale |
430 |
6.73 USD |
|
USD 0.01 common |
Sale |
24 |
6.730834 USD |
|
USD 0.01 common |
Sale |
29 |
6.731035 USD |
|
USD 0.01 common |
Sale |
52 |
6.731154 USD |
|
USD 0.01 common |
Sale |
28 |
6.732858 USD |
|
USD 0.01 common |
Sale |
28 |
6.734643 USD |
|
USD 0.01 common |
Sale |
29 |
6.734828 USD |
|
USD 0.01 common |
Sale |
28 |
6.735358 USD |
|
USD 0.01 common |
Sale |
22 |
6.737273 USD |
|
USD 0.01 common |
Sale |
34 |
6.737942 USD |
|
USD 0.01 common |
Sale |
50 |
6.7392 USD |
|
USD 0.01 common |
Sale |
18 |
6.739445 USD |
|
USD 0.01 common |
Sale |
20 |
6.7395 USD |
|
USD 0.01 common |
Sale |
414 |
6.74 USD |
|
USD 0.01 common |
Sale |
40 |
6.74025 USD |
|
USD 0.01 common |
Sale |
34 |
6.740589 USD |
|
USD 0.01 common |
Sale |
23 |
6.744783 USD |
|
USD 0.01 common |
Sale |
754 |
6.745 USD |
|
USD 0.01 common |
Sale |
33 |
6.745152 USD |
|
USD 0.01 common |
Sale |
20 |
6.7455 USD |
|
USD 0.01 common |
Sale |
32 |
6.745938 USD |
|
USD 0.01 common |
Sale |
31 |
6.74613 USD |
|
USD 0.01 common |
Sale |
31 |
6.746452 USD |
|
USD 0.01 common |
Sale |
20 |
6.7465 USD |
|
USD 0.01 common |
Sale |
23 |
6.746522 USD |
|
USD 0.01 common |
Sale |
29 |
6.746552 USD |
|
USD 0.01 common |
Sale |
18 |
6.746667 USD |
|
USD 0.01 common |
Sale |
20 |
6.747 USD |
|
USD 0.01 common |
Sale |
32 |
6.748438 USD |
|
USD 0.01 common |
Sale |
20 |
6.7485 USD |
|
USD 0.01 common |
Sale |
21 |
6.748572 USD |
|
USD 0.01 common |
Sale |
21 |
6.749524 USD |
|
USD 0.01 common |
Sale |
28 |
6.749643 USD |
|
USD 0.01 common |
Sale |
685 |
6.75 USD |
|
USD 0.01 common |
Sale |
32 |
6.750313 USD |
|
USD 0.01 common |
Sale |
24 |
6.750417 USD |
|
USD 0.01 common |
Sale |
20 |
6.751 USD |
|
USD 0.01 common |
Sale |
20 |
6.752 USD |
|
USD 0.01 common |
Sale |
20 |
6.753 USD |
|
USD 0.01 common |
Sale |
22 |
6.753182 USD |
|
USD 0.01 common |
Sale |
37 |
6.753244 USD |
|
USD 0.01 common |
Sale |
48 |
6.753334 USD |
|
USD 0.01 common |
Sale |
46 |
6.753479 USD |
|
USD 0.01 common |
Sale |
19 |
6.753685 USD |
|
USD 0.01 common |
Sale |
17 |
6.754706 USD |
|
USD 0.01 common |
Sale |
64 |
6.755 USD |
|
USD 0.01 common |
Sale |
27 |
6.755186 USD |
|
USD 0.01 common |
Sale |
25 |
6.7552 USD |
|
USD 0.01 common |
Sale |
38 |
6.755527 USD |
|
USD 0.01 common |
Sale |
40 |
6.7565 USD |
|
USD 0.01 common |
Sale |
64 |
6.7575 USD |
|
USD 0.01 common |
Sale |
24 |
6.757917 USD |
|
USD 0.01 common |
Sale |
70 |
6.758 USD |
|
USD 0.01 common |
Sale |
21 |
6.758096 USD |
|
USD 0.01 common |
Sale |
56 |
6.758215 USD |
|
USD 0.01 common |
Sale |
23 |
6.758261 USD |
|
USD 0.01 common |
Sale |
26 |
6.758462 USD |
|
USD 0.01 common |
Sale |
20 |
6.7585 USD |
|
USD 0.01 common |
Sale |
38 |
6.758685 USD |
|
USD 0.01 common |
Sale |
25 |
6.7588 USD |
|
USD 0.01 common |
Sale |
32 |
6.759375 USD |
|
USD 0.01 common |
Sale |
40 |
6.7595 USD |
|
USD 0.01 common |
Sale |
560 |
6.76 USD |
|
USD 0.01 common |
Sale |
22 |
6.760455 USD |
|
USD 0.01 common |
Sale |
20 |
6.7605 USD |
|
USD 0.01 common |
Sale |
24 |
6.760834 USD |
|
USD 0.01 common |
Sale |
30 |
6.761 USD |
|
USD 0.01 common |
Sale |
32 |
6.76125 USD |
|
USD 0.01 common |
Sale |
20 |
6.7615 USD |
|
USD 0.01 common |
Sale |
23 |
6.76174 USD |
|
USD 0.01 common |
Sale |
22 |
6.761819 USD |
|
USD 0.01 common |
Sale |
20 |
6.762 USD |
|
USD 0.01 common |
Sale |
60 |
6.7625 USD |
|
USD 0.01 common |
Sale |
22 |
6.764091 USD |
|
USD 0.01 common |
Sale |
26 |
6.764231 USD |
|
USD 0.01 common |
Sale |
20 |
6.765 USD |
|
USD 0.01 common |
Sale |
21 |
6.765715 USD |
|
USD 0.01 common |
Sale |
28 |
6.766429 USD |
|
USD 0.01 common |
Sale |
22 |
6.766819 USD |
|
USD 0.01 common |
Sale |
20 |
6.7675 USD |
|
USD 0.01 common |
Sale |
25 |
6.7676 USD |
|
USD 0.01 common |
Sale |
22 |
6.767728 USD |
|
USD 0.01 common |
Sale |
16 |
6.768125 USD |
|
USD 0.01 common |
Sale |
18 |
6.768334 USD |
|
USD 0.01 common |
Sale |
26 |
6.768462 USD |
|
USD 0.01 common |
Sale |
17 |
6.768824 USD |
|
USD 0.01 common |
Sale |
200 |
6.77 USD |
|
USD 0.01 common |
Sale |
13 |
6.77077 USD |
|
USD 0.01 common |
Sale |
22 |
6.77091 USD |
|
USD 0.01 common |
Sale |
16 |
6.77125 USD |
|
USD 0.01 common |
Sale |
23 |
6.771305 USD |
|
USD 0.01 common |
Sale |
21 |
6.771429 USD |
|
USD 0.01 common |
Sale |
18 |
6.772223 USD |
|
USD 0.01 common |
Sale |
23 |
6.772609 USD |
|
USD 0.01 common |
Sale |
21 |
6.773334 USD |
|
USD 0.01 common |
Sale |
22 |
6.774091 USD |
|
USD 0.01 common |
Sale |
22 |
6.774546 USD |
|
USD 0.01 common |
Sale |
21 |
6.774762 USD |
|
USD 0.01 common |
Sale |
58 |
6.774828 USD |
|
USD 0.01 common |
Sale |
42 |
6.775 USD |
|
USD 0.01 common |
Sale |
20 |
6.7755 USD |
|
USD 0.01 common |
Sale |
20 |
6.7765 USD |
|
USD 0.01 common |
Sale |
25 |
6.7768 USD |
|
USD 0.01 common |
Sale |
24 |
6.777084 USD |
|
USD 0.01 common |
Sale |
20 |
6.778 USD |
|
USD 0.01 common |
Sale |
11 |
6.778182 USD |
|
USD 0.01 common |
Sale |
21 |
6.779524 USD |
|
USD 0.01 common |
Sale |
16 |
6.78 USD |
|
USD 0.01 common |
Sale |
18 |
6.786112 USD |
|
USD 0.01 common |
Sale |
23 |
6.787392 USD |
|
USD 0.01 common |
Sale |
22 |
6.795455 USD |
|
USD 0.01 common |
Sale |
37 |
6.8 USD |
|
USD 0.01 common |
Sale |
26 |
6.80077 USD |
|
USD 0.01 common |
Sale |
21 |
6.804286 USD |
|
USD 0.01 common |
Sale |
25 |
6.806 USD |
|
USD 0.01 common |
Sale |
3 |
6.806667 USD |
|
USD 0.01 common |
Sale |
22 |
6.807273 USD |
|
USD 0.01 common |
Sale |
32 |
6.81 USD |
|
USD 0.01 common |
Sale |
5,816 |
6.679856 USD |
|
USD 0.01 common |
Sale |
1,512 |
6.63 USD |
|
USD 0.01 common |
Sale |
280 |
6.765 USD |
|
USD 0.01 common |
Sale |
3 |
6.745 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 |
46 |
6.679556 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
251 |
6.679556 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
250 |
6.679556 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
5,269 |
6.679556 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Long Position |
24 |
6.630000 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: |
22/12/2025 |
|
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.