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| Date | 8 Jan 2026 |
| Time | 10:59:47 |
| Category | Holding(s) in company |
| ID | 1965O |
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 |
||
|
|
||
|
07/01/2026 |
||
|
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 |
% |
|||
|
1,890,696 |
1.593% |
3,148,626 |
2.653% |
||
|
3,192,992 |
2.690% |
1,086,397 |
0.915% |
||
|
0 |
0.000% |
0 |
0.000% |
||
|
TOTAL: |
5,083,688 |
4.283% |
4,235,023 |
3.568% |
||
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 |
15 |
6.91 USD |
|
USD 0.01 common |
Purchase |
10 |
6.915 USD |
|
USD 0.01 common |
Purchase |
32 |
6.918125 USD |
|
USD 0.01 common |
Purchase |
17 |
6.929412 USD |
|
USD 0.01 common |
Purchase |
48 |
6.93 USD |
|
USD 0.01 common |
Purchase |
33 |
6.930304 USD |
|
USD 0.01 common |
Purchase |
21 |
6.930477 USD |
|
USD 0.01 common |
Purchase |
32 |
6.935313 USD |
|
USD 0.01 common |
Purchase |
26 |
6.936539 USD |
|
USD 0.01 common |
Purchase |
66 |
6.94 USD |
|
USD 0.01 common |
Purchase |
28 |
6.940358 USD |
|
USD 0.01 common |
Purchase |
21 |
6.945239 USD |
|
USD 0.01 common |
Purchase |
31 |
6.945484 USD |
|
USD 0.01 common |
Purchase |
23 |
6.946087 USD |
|
USD 0.01 common |
Purchase |
21 |
6.946667 USD |
|
USD 0.01 common |
Purchase |
31 |
6.946775 USD |
|
USD 0.01 common |
Purchase |
17 |
6.948824 USD |
|
USD 0.01 common |
Purchase |
224 |
6.95 USD |
|
USD 0.01 common |
Purchase |
23 |
6.95087 USD |
|
USD 0.01 common |
Purchase |
26 |
6.951924 USD |
|
USD 0.01 common |
Purchase |
17 |
6.954118 USD |
|
USD 0.01 common |
Purchase |
30 |
6.954667 USD |
|
USD 0.01 common |
Purchase |
6 |
6.955 USD |
|
USD 0.01 common |
Purchase |
147 |
6.955035 USD |
|
USD 0.01 common |
Purchase |
21 |
6.955715 USD |
|
USD 0.01 common |
Purchase |
19 |
6.95579 USD |
|
USD 0.01 common |
Purchase |
24 |
6.955834 USD |
|
USD 0.01 common |
Purchase |
26 |
6.956154 USD |
|
USD 0.01 common |
Purchase |
44 |
6.956819 USD |
|
USD 0.01 common |
Purchase |
31 |
6.957097 USD |
|
USD 0.01 common |
Purchase |
21 |
6.957143 USD |
|
USD 0.01 common |
Purchase |
18 |
6.957223 USD |
|
USD 0.01 common |
Purchase |
28 |
6.958929 USD |
|
USD 0.01 common |
Purchase |
30 |
6.959667 USD |
|
USD 0.01 common |
Purchase |
546 |
6.96 USD |
|
USD 0.01 common |
Purchase |
35 |
6.960286 USD |
|
USD 0.01 common |
Purchase |
22 |
6.960455 USD |
|
USD 0.01 common |
Purchase |
19 |
6.961053 USD |
|
USD 0.01 common |
Purchase |
20 |
6.9655 USD |
|
USD 0.01 common |
Purchase |
22 |
6.966364 USD |
|
USD 0.01 common |
Purchase |
21 |
6.966667 USD |
|
USD 0.01 common |
Purchase |
34 |
6.966765 USD |
|
USD 0.01 common |
Purchase |
25 |
6.9676 USD |
|
USD 0.01 common |
Purchase |
21 |
6.968096 USD |
|
USD 0.01 common |
Purchase |
17 |
6.968236 USD |
|
USD 0.01 common |
Purchase |
20 |
6.9695 USD |
|
USD 0.01 common |
Purchase |
227 |
6.97 USD |
|
USD 0.01 common |
Purchase |
36 |
6.98 USD |
|
USD 0.01 common |
Purchase |
25 |
6.9888 USD |
|
USD 0.01 common |
Purchase |
20 |
6.989 USD |
|
USD 0.01 common |
Purchase |
180 |
6.99 USD |
|
USD 0.01 common |
Purchase |
44 |
6.990455 USD |
|
USD 0.01 common |
Purchase |
18 |
6.995556 USD |
|
USD 0.01 common |
Purchase |
23 |
6.998696 USD |
|
USD 0.01 common |
Purchase |
19 |
6.998948 USD |
|
USD 0.01 common |
Purchase |
457 |
7 USD |
|
USD 0.01 common |
Purchase |
22 |
7.001819 USD |
|
USD 0.01 common |
Purchase |
23 |
7.002174 USD |
|
USD 0.01 common |
Purchase |
16 |
7.005625 USD |
|
USD 0.01 common |
Purchase |
84 |
7.01 USD |
|
USD 0.01 common |
Purchase |
22 |
7.014091 USD |
|
USD 0.01 common |
Purchase |
20 |
7.018 USD |
|
USD 0.01 common |
Purchase |
36 |
7.02 USD |
|
USD 0.01 common |
Purchase |
18 |
7.025556 USD |
|
USD 0.01 common |
Purchase |
21 |
7.025715 USD |
|
USD 0.01 common |
Purchase |
18 |
7.030556 USD |
|
USD 0.01 common |
Purchase |
22 |
7.035455 USD |
|
USD 0.01 common |
Purchase |
14,954 |
6.9 USD |
|
USD 0.01 common |
Purchase |
124 |
7.005 USD |
|
USD 0.01 common |
Purchase |
118 |
6.965 USD |
|
Class of relevant security |
Purchase/sale |
Number of |
Price per unit |
|
USD 0.01 common |
Sale |
7 |
6.89 USD |
|
USD 0.01 common |
Sale |
6 |
6.9 USD |
|
USD 0.01 common |
Sale |
6 |
6.94 USD |
|
USD 0.01 common |
Sale |
147 |
6.955035 USD |
|
USD 0.01 common |
Sale |
6 |
6.98 USD |
|
USD 0.01 common |
Sale |
6 |
6.99 USD |
|
USD 0.01 common |
Sale |
12,619 |
6.9488 USD |
|
USD 0.01 common |
Sale |
42 |
6.9 USD |
|
USD 0.01 common |
Sale |
32 |
7.02 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 |
3,676 |
6.948500 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
5,984 |
6.948500 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
1,774 |
6.948500 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
549 |
6.948500 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
460 |
6.948500 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
176 |
6.948500 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: |
08/01/2026 |
|
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.