t
| Date | 21 Jan 2026 |
| Time | 11:31:17 |
| Category | Holding(s) in company |
| ID | 8040P |
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 |
||
|
|
||
|
20/01/2026 |
||
|
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 |
% |
|||
|
1,891,556 |
1.594% |
3,255,448 |
2.743% |
||
|
3,232,183 |
2.723% |
1,019,349 |
0.859% |
||
|
0 |
0.000% |
0 |
0.000% |
||
|
TOTAL: |
5,123,739 |
4.317% |
4,274,797 |
3.601% |
||
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 |
635 |
7.7 USD |
|
USD 0.01 common |
Purchase |
131 |
7.52 USD |
|
USD 0.01 common |
Purchase |
43 |
7.666977 USD |
|
USD 0.01 common |
Purchase |
106 |
7.67 USD |
|
USD 0.01 common |
Purchase |
45 |
7.671556 USD |
|
USD 0.01 common |
Purchase |
3 |
7.676667 USD |
|
USD 0.01 common |
Purchase |
1 |
7.68 USD |
|
USD 0.01 common |
Purchase |
35 |
7.681143 USD |
|
USD 0.01 common |
Purchase |
100 |
7.6832 USD |
|
USD 0.01 common |
Purchase |
50 |
7.6834 USD |
|
USD 0.01 common |
Purchase |
48 |
7.685 USD |
|
USD 0.01 common |
Purchase |
39 |
7.685129 USD |
|
USD 0.01 common |
Purchase |
61 |
7.68541 USD |
|
USD 0.01 common |
Purchase |
100 |
7.6899 USD |
|
USD 0.01 common |
Purchase |
318 |
7.69 USD |
|
USD 0.01 common |
Purchase |
13 |
7.69077 USD |
|
USD 0.01 common |
Purchase |
6 |
7.693334 USD |
|
USD 0.01 common |
Purchase |
10 |
7.694 USD |
|
USD 0.01 common |
Purchase |
28 |
7.695 USD |
|
USD 0.01 common |
Purchase |
21 |
7.695715 USD |
|
USD 0.01 common |
Purchase |
50 |
7.696 USD |
|
USD 0.01 common |
Purchase |
40 |
7.6965 USD |
|
USD 0.01 common |
Purchase |
100 |
7.6972 USD |
|
USD 0.01 common |
Purchase |
200 |
7.6977 USD |
|
USD 0.01 common |
Purchase |
40 |
7.698 USD |
|
USD 0.01 common |
Purchase |
41 |
7.698049 USD |
|
USD 0.01 common |
Purchase |
22 |
7.698637 USD |
|
USD 0.01 common |
Purchase |
40 |
7.699 USD |
|
USD 0.01 common |
Purchase |
51 |
7.699216 USD |
|
USD 0.01 common |
Purchase |
20 |
7.6995 USD |
|
USD 0.01 common |
Purchase |
100 |
7.6997 USD |
|
USD 0.01 common |
Purchase |
46 |
7.70087 USD |
|
USD 0.01 common |
Purchase |
20 |
7.701 USD |
|
USD 0.01 common |
Purchase |
67 |
7.701045 USD |
|
USD 0.01 common |
Purchase |
8 |
7.70125 USD |
|
USD 0.01 common |
Purchase |
16 |
7.701875 USD |
|
USD 0.01 common |
Purchase |
20 |
7.702 USD |
|
USD 0.01 common |
Purchase |
9 |
7.702223 USD |
|
USD 0.01 common |
Purchase |
24 |
7.7025 USD |
|
USD 0.01 common |
Purchase |
7 |
7.702858 USD |
|
USD 0.01 common |
Purchase |
15 |
7.703334 USD |
|
USD 0.01 common |
Purchase |
8 |
7.70375 USD |
|
USD 0.01 common |
Purchase |
7 |
7.704286 USD |
|
USD 0.01 common |
Purchase |
200 |
7.7043 USD |
|
USD 0.01 common |
Purchase |
23 |
7.704348 USD |
|
USD 0.01 common |
Purchase |
35 |
7.704572 USD |
|
USD 0.01 common |
Purchase |
72 |
7.705 USD |
|
USD 0.01 common |
Purchase |
31 |
7.705484 USD |
|
USD 0.01 common |
Purchase |
18 |
7.705556 USD |
|
USD 0.01 common |
Purchase |
24 |
7.706667 USD |
|
USD 0.01 common |
Purchase |
100 |
7.707 USD |
|
USD 0.01 common |
Purchase |
100 |
7.7073 USD |
|
USD 0.01 common |
Purchase |
4 |
7.7075 USD |
|
USD 0.01 common |
Purchase |
43 |
7.707907 USD |
|
USD 0.01 common |
Purchase |
54 |
7.707963 USD |
|
USD 0.01 common |
Purchase |
11 |
7.708182 USD |
|
USD 0.01 common |
Purchase |
67 |
7.708359 USD |
|
USD 0.01 common |
Purchase |
27 |
7.708519 USD |
|
USD 0.01 common |
Purchase |
37 |
7.708649 USD |
|
USD 0.01 common |
Purchase |
13 |
7.709231 USD |
|
USD 0.01 common |
Purchase |
60 |
7.7095 USD |
|
USD 0.01 common |
Purchase |
456 |
7.71 USD |
|
USD 0.01 common |
Purchase |
30 |
7.710334 USD |
|
USD 0.01 common |
Purchase |
33 |
7.710607 USD |
|
USD 0.01 common |
Purchase |
100 |
7.7108 USD |
|
USD 0.01 common |
Purchase |
11 |
7.71091 USD |
|
USD 0.01 common |
Purchase |
8 |
7.71125 USD |
|
USD 0.01 common |
Purchase |
36 |
7.711667 USD |
|
USD 0.01 common |
Purchase |
48 |
7.712292 USD |
|
USD 0.01 common |
Purchase |
36 |
7.7125 USD |
|
USD 0.01 common |
Purchase |
125 |
7.7128 USD |
|
USD 0.01 common |
Purchase |
10 |
7.713 USD |
|
USD 0.01 common |
Purchase |
13 |
7.713077 USD |
|
USD 0.01 common |
Purchase |
15 |
7.713334 USD |
|
USD 0.01 common |
Purchase |
22 |
7.713637 USD |
|
USD 0.01 common |
Purchase |
15 |
7.714 USD |
|
USD 0.01 common |
Purchase |
24 |
7.714167 USD |
|
USD 0.01 common |
Purchase |
36 |
7.715 USD |
|
USD 0.01 common |
Purchase |
19 |
7.715264 USD |
|
USD 0.01 common |
Purchase |
30 |
7.715667 USD |
|
USD 0.01 common |
Purchase |
10 |
7.716 USD |
|
USD 0.01 common |
Purchase |
42 |
7.716667 USD |
|
USD 0.01 common |
Purchase |
25 |
7.7168 USD |
|
USD 0.01 common |
Purchase |
4 |
7.7175 USD |
|
USD 0.01 common |
Purchase |
115 |
7.72 USD |
|
USD 0.01 common |
Purchase |
20 |
7.7205 USD |
|
USD 0.01 common |
Purchase |
20 |
7.7215 USD |
|
USD 0.01 common |
Purchase |
20 |
7.7235 USD |
|
USD 0.01 common |
Purchase |
30 |
7.723667 USD |
|
USD 0.01 common |
Purchase |
29 |
7.724828 USD |
|
USD 0.01 common |
Purchase |
4 |
7.725 USD |
|
USD 0.01 common |
Purchase |
20 |
7.726 USD |
|
USD 0.01 common |
Purchase |
18 |
7.729445 USD |
|
USD 0.01 common |
Purchase |
180 |
7.73 USD |
|
USD 0.01 common |
Purchase |
20 |
7.731 USD |
|
USD 0.01 common |
Purchase |
24 |
7.73125 USD |
|
USD 0.01 common |
Purchase |
21 |
7.731905 USD |
|
USD 0.01 common |
Purchase |
9 |
7.732223 USD |
|
USD 0.01 common |
Purchase |
11 |
7.732728 USD |
|
USD 0.01 common |
Purchase |
10 |
7.735 USD |
|
USD 0.01 common |
Purchase |
271 |
7.735019 USD |
|
USD 0.01 common |
Purchase |
9 |
7.735556 USD |
|
USD 0.01 common |
Purchase |
5 |
7.736 USD |
|
USD 0.01 common |
Purchase |
100 |
7.7372 USD |
|
USD 0.01 common |
Purchase |
31 |
7.73742 USD |
|
USD 0.01 common |
Purchase |
100 |
7.739 USD |
|
USD 0.01 common |
Purchase |
31 |
7.739033 USD |
|
USD 0.01 common |
Purchase |
3 |
7.74 USD |
|
USD 0.01 common |
Purchase |
200 |
7.7448 USD |
|
USD 0.01 common |
Purchase |
100 |
7.7451 USD |
|
USD 0.01 common |
Purchase |
100 |
7.7475 USD |
|
USD 0.01 common |
Purchase |
34 |
7.75 USD |
|
USD 0.01 common |
Purchase |
100 |
7.7502 USD |
|
USD 0.01 common |
Purchase |
100 |
7.7515 USD |
|
USD 0.01 common |
Purchase |
15 |
7.52 USD |
|
USD 0.01 common |
Purchase |
170 |
7.74 USD |
|
Class of relevant security |
Purchase/sale |
Number of |
Price per unit |
|
USD 0.01 common |
Sale |
7,416 |
7.74 USD |
|
USD 0.01 common |
Sale |
7,495 |
7.69509 USD |
|
USD 0.01 common |
Sale |
5,613 |
7.74 USD |
|
USD 0.01 common |
Sale |
6 |
7.62 USD |
|
USD 0.01 common |
Sale |
275 |
7.715 USD |
|
USD 0.01 common |
Sale |
10 |
7.705 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 |
5,537 |
7.737500 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Increasing a Long Position |
6,791 |
7.693790 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Increasing a Long Position |
704 |
7.693790 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: |
21/01/2026 |
|
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.