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| Date | 23 Dec 2025 |
| Time | 11:53:33 |
| Category | Holding(s) in company |
| ID | 6960M |
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 |
||
|
|
||
|
22/12/2025 |
||
|
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% |
3,133,721 |
2.640% |
||
|
3,093,023 |
2.606% |
1,096,731 |
0.924% |
||
|
0 |
0% |
0 |
0 % |
||
|
TOTAL: |
4,959,149 |
4.178% |
4,230,452 |
3.564% |
||
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 |
60 |
6.49 USD |
|
USD 0.01 common |
Purchase |
60 |
6.5 USD |
|
USD 0.01 common |
Purchase |
156 |
6.51 USD |
|
USD 0.01 common |
Purchase |
84 |
6.52 USD |
|
USD 0.01 common |
Purchase |
60 |
6.53 USD |
|
USD 0.01 common |
Purchase |
170 |
6.55 USD |
|
USD 0.01 common |
Purchase |
80 |
6.58 USD |
|
USD 0.01 common |
Purchase |
122 |
6.6 USD |
|
USD 0.01 common |
Purchase |
133 |
6.61 USD |
|
USD 0.01 common |
Purchase |
2 |
6.62 USD |
|
USD 0.01 common |
Purchase |
73 |
6.63 USD |
|
USD 0.01 common |
Purchase |
2 |
6.64 USD |
|
USD 0.01 common |
Purchase |
3 |
6.6 USD |
|
USD 0.01 common |
Purchase |
4 |
6.59 USD |
|
USD 0.01 common |
Purchase |
8 |
6.64 USD |
|
USD 0.01 common |
Purchase |
27 |
6.5 USD |
|
USD 0.01 common |
Purchase |
50 |
6.515 USD |
|
Class of relevant security |
Purchase/sale |
Number of |
Price per unit |
|
USD 0.01 common |
Sale |
84 |
6.57 USD |
|
USD 0.01 common |
Sale |
22 |
6.570455 USD |
|
USD 0.01 common |
Sale |
22 |
6.571364 USD |
|
USD 0.01 common |
Sale |
19 |
6.576316 USD |
|
USD 0.01 common |
Sale |
251 |
6.58 USD |
|
USD 0.01 common |
Sale |
240 |
6.5825 USD |
|
USD 0.01 common |
Sale |
116 |
6.59 USD |
|
USD 0.01 common |
Sale |
52 |
6.6 USD |
|
USD 0.01 common |
Sale |
17 |
6.608824 USD |
|
USD 0.01 common |
Sale |
94 |
6.61 USD |
|
USD 0.01 common |
Sale |
25 |
6.614 USD |
|
USD 0.01 common |
Sale |
19 |
6.614737 USD |
|
USD 0.01 common |
Sale |
20 |
6.615 USD |
|
USD 0.01 common |
Sale |
25 |
6.6164 USD |
|
USD 0.01 common |
Sale |
18 |
6.616667 USD |
|
USD 0.01 common |
Sale |
26 |
6.618077 USD |
|
USD 0.01 common |
Sale |
20 |
6.619 USD |
|
USD 0.01 common |
Sale |
219 |
6.62 USD |
|
USD 0.01 common |
Sale |
19 |
6.620527 USD |
|
USD 0.01 common |
Sale |
24 |
6.62125 USD |
|
USD 0.01 common |
Sale |
19 |
6.624737 USD |
|
USD 0.01 common |
Sale |
23 |
6.624783 USD |
|
USD 0.01 common |
Sale |
18 |
6.625556 USD |
|
USD 0.01 common |
Sale |
14 |
6.627143 USD |
|
USD 0.01 common |
Sale |
21 |
6.628572 USD |
|
USD 0.01 common |
Sale |
16 |
6.629375 USD |
|
USD 0.01 common |
Sale |
21 |
6.629524 USD |
|
USD 0.01 common |
Sale |
90 |
6.63 USD |
|
USD 0.01 common |
Sale |
21 |
6.630477 USD |
|
USD 0.01 common |
Sale |
14 |
6.630715 USD |
|
USD 0.01 common |
Sale |
17 |
6.634706 USD |
|
USD 0.01 common |
Sale |
23 |
6.634783 USD |
|
USD 0.01 common |
Sale |
15 |
6.636667 USD |
|
USD 0.01 common |
Sale |
26 |
6.637308 USD |
|
USD 0.01 common |
Sale |
19 |
6.637895 USD |
|
USD 0.01 common |
Sale |
17 |
6.638824 USD |
|
USD 0.01 common |
Sale |
21 |
6.639524 USD |
|
USD 0.01 common |
Sale |
14 |
6.642858 USD |
|
USD 0.01 common |
Sale |
38 |
6.643158 USD |
|
USD 0.01 common |
Sale |
22 |
6.643182 USD |
|
USD 0.01 common |
Sale |
17 |
6.645883 USD |
|
USD 0.01 common |
Sale |
22 |
6.64591 USD |
|
USD 0.01 common |
Sale |
16 |
6.64625 USD |
|
USD 0.01 common |
Sale |
129 |
6.65 USD |
|
USD 0.01 common |
Sale |
18 |
6.650556 USD |
|
USD 0.01 common |
Sale |
21 |
6.651429 USD |
|
USD 0.01 common |
Sale |
18 |
6.651667 USD |
|
USD 0.01 common |
Sale |
20 |
6.652 USD |
|
USD 0.01 common |
Sale |
18 |
6.652223 USD |
|
USD 0.01 common |
Sale |
20 |
6.653 USD |
|
USD 0.01 common |
Sale |
20 |
6.6545 USD |
|
USD 0.01 common |
Sale |
22 |
6.654546 USD |
|
USD 0.01 common |
Sale |
17 |
6.659412 USD |
|
USD 0.01 common |
Sale |
73 |
6.66 USD |
|
USD 0.01 common |
Sale |
22 |
6.660455 USD |
|
USD 0.01 common |
Sale |
3,442 |
6.5 USD |
|
USD 0.01 common |
Sale |
57 |
6.58 USD |
|
USD 0.01 common |
Sale |
50 |
6.61 USD |
|
USD 0.01 common |
Sale |
25 |
6.57 USD |
|
USD 0.01 common |
Sale |
6 |
6.59 USD |
|
USD 0.01 common |
Sale |
4 |
6.6 USD |
|
USD 0.01 common |
Sale |
3 |
6.585 USD |
|
USD 0.01 common |
Sale |
90 |
6.58 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 |
56 |
6.499700 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
3,119 |
6.499700 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Increasing a Long Position |
1 |
6.570000 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
114 |
6.499700 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
35 |
6.499700 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
55 |
6.499700 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
63 |
6.499700 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: |
23/12/2025 |
|
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.