t
| Date | 22 Jan 2026 |
| Time | 11:40:39 |
| Category | Holding(s) in company |
| ID | 9961P |
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 |
||
|
|
||
|
21/01/2026 |
||
|
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 |
% |
|||
|
2,349,830 |
1.980% |
3,255,448 |
2.743% |
||
|
3,238,465 |
2.728% |
988,154 |
0.833% |
||
|
0 |
0.000% |
0 |
0.000% |
||
|
TOTAL: |
5,588,295 |
4.708% |
4,243,602 |
3.575% |
||
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 |
16 |
7.86 USD |
|
USD 0.01 common |
Purchase |
155 |
7.96 USD |
|
USD 0.01 common |
Purchase |
188 |
7.97 USD |
|
USD 0.01 common |
Purchase |
15 |
7.98 USD |
|
USD 0.01 common |
Purchase |
23 |
7.99 USD |
|
USD 0.01 common |
Purchase |
41 |
7.995122 USD |
|
USD 0.01 common |
Purchase |
25 |
8 USD |
|
USD 0.01 common |
Purchase |
41 |
8.005122 USD |
|
USD 0.01 common |
Purchase |
35 |
8.009429 USD |
|
USD 0.01 common |
Purchase |
11 |
8.01 USD |
|
USD 0.01 common |
Purchase |
100 |
8.02 USD |
|
USD 0.01 common |
Purchase |
38 |
8.027632 USD |
|
USD 0.01 common |
Purchase |
50 |
8.0432 USD |
|
USD 0.01 common |
Purchase |
94 |
8.08 USD |
|
USD 0.01 common |
Purchase |
50 |
8.0842 USD |
|
USD 0.01 common |
Purchase |
12 |
8.09 USD |
|
USD 0.01 common |
Purchase |
61 |
8.1 USD |
|
USD 0.01 common |
Purchase |
148 |
8.11 USD |
|
USD 0.01 common |
Purchase |
35 |
8.123143 USD |
|
USD 0.01 common |
Purchase |
43 |
8.134419 USD |
|
USD 0.01 common |
Purchase |
45 |
8.136445 USD |
|
USD 0.01 common |
Purchase |
12 |
8.17 USD |
|
USD 0.01 common |
Purchase |
26 |
8.191539 USD |
|
USD 0.01 common |
Purchase |
33 |
8.194546 USD |
|
USD 0.01 common |
Purchase |
27 |
8.19963 USD |
|
USD 0.01 common |
Purchase |
22 |
8.22 USD |
|
USD 0.01 common |
Purchase |
31 |
8.221613 USD |
|
USD 0.01 common |
Purchase |
29 |
8.237242 USD |
|
USD 0.01 common |
Purchase |
30 |
8.240667 USD |
|
USD 0.01 common |
Purchase |
576 |
8.25 USD |
|
USD 0.01 common |
Purchase |
26 |
8.253462 USD |
|
USD 0.01 common |
Purchase |
24 |
8.255 USD |
|
USD 0.01 common |
Purchase |
21 |
8.26 USD |
|
USD 0.01 common |
Purchase |
22 |
8.262728 USD |
|
USD 0.01 common |
Purchase |
66 |
8.27 USD |
|
USD 0.01 common |
Purchase |
22 |
8.27091 USD |
|
USD 0.01 common |
Purchase |
25 |
8.276 USD |
|
USD 0.01 common |
Purchase |
30 |
8.278334 USD |
|
USD 0.01 common |
Purchase |
32 |
8.27875 USD |
|
USD 0.01 common |
Purchase |
27 |
8.27926 USD |
|
USD 0.01 common |
Purchase |
103 |
8.28 USD |
|
USD 0.01 common |
Purchase |
26 |
8.284616 USD |
|
USD 0.01 common |
Purchase |
44 |
8.288637 USD |
|
USD 0.01 common |
Purchase |
77 |
8.29 USD |
|
USD 0.01 common |
Purchase |
12 |
8.3 USD |
|
USD 0.01 common |
Purchase |
44 |
8.31 USD |
|
USD 0.01 common |
Purchase |
25 |
8.3136 USD |
|
USD 0.01 common |
Purchase |
51 |
8.32 USD |
|
USD 0.01 common |
Purchase |
11 |
8.33 USD |
|
USD 0.01 common |
Purchase |
52 |
8.34 USD |
|
USD 0.01 common |
Purchase |
2 |
8.42 USD |
|
USD 0.01 common |
Purchase |
4098 |
8.43 USD |
|
USD 0.01 common |
Purchase |
2 |
8.46 USD |
|
USD 0.01 common |
Purchase |
2 |
8.5 USD |
|
USD 0.01 common |
Purchase |
2 |
8.56 USD |
|
USD 0.01 common |
Purchase |
1 |
8.57 USD |
|
USD 0.01 common |
Purchase |
1 |
7.74 USD |
|
USD 0.01 common |
Purchase |
116 |
8.43 USD |
|
USD 0.01 common |
Purchase |
496159 |
8.361523 USD |
|
USD 0.01 common |
Purchase |
75 |
8.3184 USD |
|
USD 0.01 common |
Purchase |
210 |
8.565 USD |
|
Class of relevant security |
Purchase/sale |
Number of |
Price per unit |
|
USD 0.01 common |
Sale |
13 |
8 USD |
|
USD 0.01 common |
Sale |
48 |
7.96 USD |
|
USD 0.01 common |
Sale |
48 |
7.97 USD |
|
USD 0.01 common |
Sale |
26 |
7.973847 USD |
|
USD 0.01 common |
Sale |
27 |
7.976297 USD |
|
USD 0.01 common |
Sale |
21 |
7.978096 USD |
|
USD 0.01 common |
Sale |
29 |
7.978966 USD |
|
USD 0.01 common |
Sale |
12 |
7.99 USD |
|
USD 0.01 common |
Sale |
36 |
8.01 USD |
|
USD 0.01 common |
Sale |
12 |
8.03 USD |
|
USD 0.01 common |
Sale |
29 |
8.072759 USD |
|
USD 0.01 common |
Sale |
12 |
8.09 USD |
|
USD 0.01 common |
Sale |
24 |
8.13 USD |
|
USD 0.01 common |
Sale |
23 |
8.14 USD |
|
USD 0.01 common |
Sale |
12 |
8.15 USD |
|
USD 0.01 common |
Sale |
45 |
8.17 USD |
|
USD 0.01 common |
Sale |
12 |
8.18 USD |
|
USD 0.01 common |
Sale |
22 |
8.188637 USD |
|
USD 0.01 common |
Sale |
27 |
8.192593 USD |
|
USD 0.01 common |
Sale |
25 |
8.194 USD |
|
USD 0.01 common |
Sale |
12 |
8.2 USD |
|
USD 0.01 common |
Sale |
12 |
8.21 USD |
|
USD 0.01 common |
Sale |
25 |
8.2152 USD |
|
USD 0.01 common |
Sale |
12 |
8.23 USD |
|
USD 0.01 common |
Sale |
27 |
8.23926 USD |
|
USD 0.01 common |
Sale |
12 |
8.24 USD |
|
USD 0.01 common |
Sale |
26 |
8.240385 USD |
|
USD 0.01 common |
Sale |
63 |
8.25 USD |
|
USD 0.01 common |
Sale |
19 |
8.254737 USD |
|
USD 0.01 common |
Sale |
26 |
8.255385 USD |
|
USD 0.01 common |
Sale |
22 |
8.257273 USD |
|
USD 0.01 common |
Sale |
24 |
8.26 USD |
|
USD 0.01 common |
Sale |
25 |
8.262 USD |
|
USD 0.01 common |
Sale |
18 |
8.262223 USD |
|
USD 0.01 common |
Sale |
26 |
8.26577 USD |
|
USD 0.01 common |
Sale |
87 |
8.27 USD |
|
USD 0.01 common |
Sale |
21 |
8.271429 USD |
|
USD 0.01 common |
Sale |
15 |
8.274667 USD |
|
USD 0.01 common |
Sale |
22 |
8.27591 USD |
|
USD 0.01 common |
Sale |
17 |
8.276471 USD |
|
USD 0.01 common |
Sale |
17 |
8.278236 USD |
|
USD 0.01 common |
Sale |
19 |
8.278422 USD |
|
USD 0.01 common |
Sale |
48 |
8.28 USD |
|
USD 0.01 common |
Sale |
15 |
8.282 USD |
|
USD 0.01 common |
Sale |
19 |
8.283158 USD |
|
USD 0.01 common |
Sale |
16 |
8.284375 USD |
|
USD 0.01 common |
Sale |
14 |
8.286429 USD |
|
USD 0.01 common |
Sale |
23 |
8.286957 USD |
|
USD 0.01 common |
Sale |
69 |
8.29 USD |
|
USD 0.01 common |
Sale |
17 |
8.295883 USD |
|
USD 0.01 common |
Sale |
13 |
8.306154 USD |
|
USD 0.01 common |
Sale |
24 |
8.31 USD |
|
USD 0.01 common |
Sale |
17 |
8.314118 USD |
|
USD 0.01 common |
Sale |
16 |
8.314375 USD |
|
USD 0.01 common |
Sale |
26 |
8.315 USD |
|
USD 0.01 common |
Sale |
18 |
8.317778 USD |
|
USD 0.01 common |
Sale |
24 |
8.32 USD |
|
USD 0.01 common |
Sale |
19 |
8.323158 USD |
|
USD 0.01 common |
Sale |
51 |
8.33 USD |
|
USD 0.01 common |
Sale |
18 |
8.338889 USD |
|
USD 0.01 common |
Sale |
12 |
8.34 USD |
|
USD 0.01 common |
Sale |
19 |
8.350527 USD |
|
USD 0.01 common |
Sale |
18 |
8.358334 USD |
|
USD 0.01 common |
Sale |
51 |
8.37 USD |
|
USD 0.01 common |
Sale |
11 |
8.38 USD |
|
USD 0.01 common |
Sale |
24 |
8.39 USD |
|
USD 0.01 common |
Sale |
13 |
8.395385 USD |
|
USD 0.01 common |
Sale |
7 |
8.395715 USD |
|
USD 0.01 common |
Sale |
5 |
8.396 USD |
|
USD 0.01 common |
Sale |
3 |
8.396667 USD |
|
USD 0.01 common |
Sale |
30 |
8.4 USD |
|
USD 0.01 common |
Sale |
4 |
8.405 USD |
|
USD 0.01 common |
Sale |
3 |
8.42 USD |
|
USD 0.01 common |
Sale |
4,242 |
8.43 USD |
|
USD 0.01 common |
Sale |
30 |
8.46 USD |
|
USD 0.01 common |
Sale |
20 |
8.4645 USD |
|
USD 0.01 common |
Sale |
23 |
8.468696 USD |
|
USD 0.01 common |
Sale |
22 |
8.47091 USD |
|
USD 0.01 common |
Sale |
20 |
8.471 USD |
|
USD 0.01 common |
Sale |
17 |
8.478236 USD |
|
USD 0.01 common |
Sale |
61 |
8.48 USD |
|
USD 0.01 common |
Sale |
19 |
8.481053 USD |
|
USD 0.01 common |
Sale |
77 |
8.49 USD |
|
USD 0.01 common |
Sale |
103 |
8.5 USD |
|
USD 0.01 common |
Sale |
3 |
8.51 USD |
|
USD 0.01 common |
Sale |
56 |
8.52 USD |
|
USD 0.01 common |
Sale |
33 |
8.53 USD |
|
USD 0.01 common |
Sale |
30 |
8.54 USD |
|
USD 0.01 common |
Sale |
15 |
8.55 USD |
|
USD 0.01 common |
Sale |
67 |
8.56 USD |
|
USD 0.01 common |
Sale |
21 |
8.576191 USD |
|
USD 0.01 common |
Sale |
52 |
8.58 USD |
|
USD 0.01 common |
Sale |
21 |
8.590477 USD |
|
USD 0.01 common |
Sale |
16 |
8.595625 USD |
|
USD 0.01 common |
Sale |
12 |
8.6 USD |
|
USD 0.01 common |
Sale |
40 |
8.61 USD |
|
USD 0.01 common |
Sale |
21 |
8.614286 USD |
|
USD 0.01 common |
Sale |
12 |
8.62 USD |
|
USD 0.01 common |
Sale |
32,121 |
8.43 USD |
|
USD 0.01 common |
Sale |
6,282 |
8.323567 USD |
|
USD 0.01 common |
Sale |
12 |
7.83 USD |
|
USD 0.01 common |
Sale |
1 |
7.74 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 |
31,195 |
8.424000 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Increasing a Long Position |
5,693 |
8.322267 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Increasing a Long Position |
589 |
8.322267 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: |
22/01/2026 |
|
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.