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Bank of America Corporation submitted a Rule 8.3 opening position and dealing disclosure for BRERA HOLDINGS PLC on July 15, 2026, detailing activity on July 14, 2026. On July 14, 2026, the corporation held an interest of 192,436 BRERA HOLDINGS PLC $0.50 class B ordinary shares (1.748%) and a short position of 19,492 shares (0.177%). Additionally, it conducted one purchase and multiple sales of $0.50 class B ordinary shares at varying prices, and returned a total of 71,618 $0.01 ordinary shares that were borrowed.
| Date | 15 Jul 2026 |
| Time | 11:11:21 |
| Category | Miscellaneous |
| ID | 4712M |
FORM 8.3
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
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(a) Full name of discloser |
Bank of America Corporation |
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a) The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
|
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates Use a separate form for each offeror/offeree |
BRERA HOLDINGS PLC |
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1) |
|
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(e) Date position held/dealing undertaken For an opening position disclosure, state the latest practicable date prior to the disclosure |
14/07/2026 |
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(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" |
No |
2. INTERESTS AND SHORT POSITIONS
If there are interests and short positions to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2 for each additional class of relevant security
.
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
(Note 2)
|
Class of relevant security |
$0.50 class B ordinary shares |
|||
|
|
Interests |
Short positions |
||
|
Number |
% |
Number |
% |
|
|
(1) Relevant securities owned and/or controlled |
192,436 |
1.748% |
19,492 |
0.177% |
|
(2) Cash-settled derivatives |
0 |
0.000% |
0 |
0.000% |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell |
0 |
0.000% |
0 |
0.000% |
|
Total |
192,436 |
1.748% |
19,492 |
0.177% |
All interests and all short positions should be disclosed.
Details of options including rights to subscribe for new securities and 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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)
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 |
Purchase/sale |
Number of |
Price per unit |
|
$0.50 class B ordinary shares |
Purchase |
1 |
6.440000 USD |
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
|
$0.50 class B ordinary shares |
Sale |
200 |
6.400000 USD |
|
$0.50 class B ordinary shares |
Sale |
61 |
6.350000 USD |
|
$0.50 class B ordinary shares |
Sale |
40 |
6.150000 USD |
|
$0.50 class B ordinary shares |
Sale |
162 |
6.340000 USD |
|
$0.50 class B ordinary shares |
Sale |
25 |
6.120000 USD |
|
$0.50 class B ordinary shares |
Sale |
100 |
6.050000 USD |
|
$0.50 class B ordinary shares |
Sale |
50 |
6.500000 USD |
|
$0.50 class B ordinary shares |
Sale |
58 |
6.450000 USD |
|
$0.50 class B ordinary shares |
Sale |
100 |
6.410000 USD |
|
$0.50 class B ordinary shares |
Sale |
307 |
5.900000 USD |
|
$0.50 class B ordinary shares |
Sale |
262 |
5.690000 USD |
|
$0.50 class B ordinary shares |
Sale |
8 |
6.380000 USD |
|
$0.50 class B ordinary shares |
Sale |
74 |
6.030000 USD |
|
$0.50 class B ordinary shares |
Sale |
1 |
6.190000 USD |
|
$0.50 class B ordinary shares |
Sale |
200 |
6.320000 USD |
|
$0.50 class B ordinary shares |
Sale |
200 |
6.370000 USD |
|
$0.50 class B ordinary shares |
Sale |
58 |
6.110000 USD |
|
$0.50 class B ordinary shares |
Sale |
79 |
5.810000 USD |
|
$0.50 class B ordinary shares |
Sale |
200 |
6.310000 USD |
|
$0.50 class B ordinary shares |
Sale |
246 |
6.290000 USD |
|
$0.50 class B ordinary shares |
Sale |
105 |
5.950000 USD |
|
$0.50 class B ordinary shares |
Sale |
100 |
6.100000 USD |
|
$0.50 class B ordinary shares |
Sale |
17 |
5.700000 USD |
|
$0.50 class B ordinary shares |
Sale |
6 |
5.720000 USD |
|
$0.50 class B ordinary shares |
Sale |
2 |
5.715000 USD |
|
$0.50 class B ordinary shares |
Sale |
4 |
5.730000 USD |
|
$0.50 class B ordinary shares |
Sale |
9 |
5.745556 USD |
|
$0.50 class B ordinary shares |
Sale |
18 |
5.775000 USD |
|
$0.50 class B ordinary shares |
Sale |
6 |
5.725000 USD |
|
$0.50 class B ordinary shares |
Sale |
355 |
5.960000 USD |
|
$0.50 class B ordinary shares |
Sale |
22 |
5.615000 USD |
|
$0.50 class B ordinary shares |
Sale |
3 |
5.620000 USD |
|
$0.50 class B ordinary shares |
Sale |
3 |
5.616667 USD |
|
$0.50 class B ordinary shares |
Sale |
11 |
5.615455 USD |
|
$0.50 class B ordinary shares |
Sale |
200 |
5.970000 USD |
|
$0.50 class B ordinary shares |
Sale |
300 |
5.850000 USD |
|
$0.50 class B ordinary shares |
Sale |
71 |
6.040000 USD |
|
$0.50 class B ordinary shares |
Sale |
800 |
5.785000 USD |
|
$0.50 class B ordinary shares |
Sale |
25 |
5.785200 USD |
|
$0.50 class B ordinary shares |
Sale |
1,069 |
5.800000 USD |
|
$0.50 class B ordinary shares |
Sale |
400 |
5.750000 USD |
|
$0.50 class B ordinary shares |
Sale |
75 |
5.805067 USD |
|
$0.50 class B ordinary shares |
Sale |
25 |
5.805200 USD |
|
$0.50 class B ordinary shares |
Sale |
100 |
5.907500 USD |
|
$0.50 class B ordinary shares |
Sale |
169 |
6.010000 USD |
|
$0.50 class B ordinary shares |
Sale |
100 |
6.155000 USD |
|
$0.50 class B ordinary shares |
Sale |
500 |
6.105000 USD |
|
$0.50 class B ordinary shares |
Sale |
200 |
6.045000 USD |
|
$0.50 class B ordinary shares |
Sale |
200 |
5.890000 USD |
|
$0.50 class B ordinary shares |
Sale |
69 |
5.870000 USD |
|
$0.50 class B ordinary shares |
Sale |
408 |
5.840000 USD |
|
$0.50 class B ordinary shares |
Sale |
25 |
5.666000 USD |
|
$0.50 class B ordinary shares |
Sale |
25 |
5.676000 USD |
|
$0.50 class B ordinary shares |
Sale |
100 |
5.980000 USD |
|
$0.50 class B ordinary shares |
Sale |
25 |
5.780000 USD |
|
$0.50 class B ordinary shares |
Sale |
33 |
6.020000 USD |
|
$0.50 class B ordinary shares |
Sale |
50 |
5.990000 USD |
|
$0.50 class B ordinary shares |
Sale |
200 |
5.820000 USD |
(b) Cash-settled derivative transactions
|
Class of |
Product |
Nature of dealing |
Number of |
Price
USD |
|
N/A |
N/A |
N/A |
N/A |
N/A |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
|
Class of |
Product |
Writing, purchasing, selling, varying |
Number |
Exercise |
Type |
Expiry |
Option |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
(ii) Exercise
|
Class of |
Product |
Exercising/ |
Number of |
Exercise |
|
N/A |
N/A |
N/A |
N/A |
N/A |
(d) Other dealings (including transactions in respect of new securities) (Note 3)
|
Class of |
Nature of dealing |
Details |
Price per unit (if |
|
$0.01 ordinary shares |
Borrow from PB |
Return of Borrow of 12,611 shares |
6.63 USD |
|
$0.01 ordinary shares |
Borrow from PB |
Return of Borrow of 59,007 shares |
5.56 USD |
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 or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer. Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
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(b) Agreements, arrangements or understandings relating to options or derivatives
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Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
|
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(c) Attachments
|
Is a Supplemental Form 8 attached? |
No |
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Date of disclosure |
15/07/2026 |
|
Contact name |
Kamil Dziedzic |
|
Telephone number |
+353 86 168 4821 |
Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.