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| Date | 2 Feb 2026 |
| Time | 12:04:36 |
| Category | Holding(s) in company |
| ID | 3447R |
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 |
||
|
|
||
|
Dauch Corporation |
||
|
|
||
|
30/01/2026 |
||
|
YES If YES, specify which:
|
|
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 |
% |
|||
|
2,359,270 |
1.988% |
3,302,052 |
2.782% |
||
|
3,297,398 |
2.778% |
990,887 |
0.835% |
||
|
0 |
0.000% |
0 |
0.000% |
||
|
TOTAL: |
5,656,668 |
4.766% |
4,292,939 |
3.617% |
||
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 |
7.87 USD |
|
USD 0.01 common |
Purchase |
5 |
7.89 USD |
|
USD 0.01 common |
Purchase |
5 |
7.96 USD |
|
USD 0.01 common |
Purchase |
36 |
7.97 USD |
|
USD 0.01 common |
Purchase |
3 |
7.99 USD |
|
USD 0.01 common |
Purchase |
5 |
8 USD |
|
USD 0.01 common |
Purchase |
41 |
8.08 USD |
|
USD 0.01 common |
Purchase |
113 |
7.975 USD |
|
USD 0.01 common |
Purchase |
7,782 |
7.97 USD |
|
USD 0.01 common |
Purchase |
448 |
7.885 USD |
|
USD 0.01 common |
Purchase |
44 |
7.895 USD |
|
USD 0.01 common |
Purchase |
331 |
7.935 USD |
|
USD 0.01 common |
Purchase |
180 |
7.865 USD |
|
USD 0.01 common |
Purchase |
5 |
7.925 USD |
|
Class of relevant security |
Purchase/sale |
Number of |
Price per unit |
|
USD 0.01 common |
Sale |
18 |
7.86 USD |
|
USD 0.01 common |
Sale |
6 |
7.87 USD |
|
USD 0.01 common |
Sale |
12 |
7.88 USD |
|
USD 0.01 common |
Sale |
591 |
7.92 USD |
|
USD 0.01 common |
Sale |
49 |
8 USD |
|
USD 0.01 common |
Sale |
15 |
7.864 USD |
|
USD 0.01 common |
Sale |
16 |
7.869375 USD |
|
USD 0.01 common |
Sale |
16 |
7.880625 USD |
|
USD 0.01 common |
Sale |
14 |
7.880715 USD |
|
USD 0.01 common |
Sale |
19 |
7.883158 USD |
|
USD 0.01 common |
Sale |
16 |
7.885 USD |
|
USD 0.01 common |
Sale |
18 |
7.885556 USD |
|
USD 0.01 common |
Sale |
19 |
7.887895 USD |
|
USD 0.01 common |
Sale |
293 |
7.89 USD |
|
USD 0.01 common |
Sale |
19 |
7.893685 USD |
|
USD 0.01 common |
Sale |
17 |
7.897648 USD |
|
USD 0.01 common |
Sale |
15 |
7.898 USD |
|
USD 0.01 common |
Sale |
455 |
7.9 USD |
|
USD 0.01 common |
Sale |
15 |
7.900667 USD |
|
USD 0.01 common |
Sale |
3 |
7.906667 USD |
|
USD 0.01 common |
Sale |
127 |
7.91 USD |
|
USD 0.01 common |
Sale |
14 |
7.912858 USD |
|
USD 0.01 common |
Sale |
18 |
7.915 USD |
|
USD 0.01 common |
Sale |
13 |
7.915385 USD |
|
USD 0.01 common |
Sale |
136 |
7.93 USD |
|
USD 0.01 common |
Sale |
19 |
7.937895 USD |
|
USD 0.01 common |
Sale |
38 |
7.94 USD |
|
USD 0.01 common |
Sale |
18 |
7.941667 USD |
|
USD 0.01 common |
Sale |
19 |
7.943158 USD |
|
USD 0.01 common |
Sale |
18 |
7.947223 USD |
|
USD 0.01 common |
Sale |
18 |
7.95 USD |
|
USD 0.01 common |
Sale |
6 |
7.96 USD |
|
USD 0.01 common |
Sale |
45 |
7.965112 USD |
|
USD 0.01 common |
Sale |
17 |
7.965295 USD |
|
USD 0.01 common |
Sale |
5 |
7.966 USD |
|
USD 0.01 common |
Sale |
15 |
7.966667 USD |
|
USD 0.01 common |
Sale |
2,093 |
7.97 USD |
|
USD 0.01 common |
Sale |
102 |
7.98 USD |
|
USD 0.01 common |
Sale |
17 |
7.981765 USD |
|
USD 0.01 common |
Sale |
122 |
7.99 USD |
|
USD 0.01 common |
Sale |
13 |
8.00077 USD |
|
USD 0.01 common |
Sale |
112 |
8.01 USD |
|
USD 0.01 common |
Sale |
144 |
8.02 USD |
|
USD 0.01 common |
Sale |
15 |
8.025334 USD |
|
USD 0.01 common |
Sale |
48 |
8.03 USD |
|
USD 0.01 common |
Sale |
41 |
8.08 USD |
|
USD 0.01 common |
Sale |
4,642 |
7.944729 USD |
|
USD 0.01 common |
Sale |
2,317 |
7.97 USD |
|
USD 0.01 common |
Sale |
30 |
7.87 USD |
|
USD 0.01 common |
Sale |
534 |
7.8909 USD |
|
USD 0.01 common |
Sale |
161 |
7.945 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 |
Increasing a Long Position |
435 |
7.943429 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Increasing a Long Position |
4,207 |
7.943429 USD |
|
USD 0.01 common |
Swaps - Equity Swaps |
Increasing a Long Position |
7 |
7.970000 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: |
02/02/2026 |
|
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.