-
26 August 2025 23:05:11
- Source: Sharecast

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 |
||
|
|
||
|
22/08/2025 |
||
|
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 |
% |
|||
|
1,214,878 |
1.033% |
470,989 |
0.401% |
||
|
591,906 |
0.503% |
1,194,314 |
1.016% |
||
|
0 |
0.000% |
1,000 |
0.001% |
||
TOTAL: |
1,806,784 |
1.536% |
1,666,303 |
1.418% |
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 0.0001 common |
Purchase |
27 |
5.7933 USD |
USD 0.0001 common |
Purchase |
27 |
5.798 USD |
USD 0.0001 common |
Purchase |
104 |
5.8 USD |
USD 0.0001 common |
Purchase |
225 |
5.81 USD |
USD 0.0001 common |
Purchase |
18 |
5.8126 USD |
USD 0.0001 common |
Purchase |
17 |
5.8136 USD |
USD 0.0001 common |
Purchase |
16 |
5.8148 USD |
USD 0.0001 common |
Purchase |
22 |
5.815 USD |
USD 0.0001 common |
Purchase |
178 |
5.82 USD |
USD 0.0001 common |
Purchase |
3 |
5.825 USD |
USD 0.0001 common |
Purchase |
192 |
5.83 USD |
USD 0.0001 common |
Purchase |
33 |
5.8342 USD |
USD 0.0001 common |
Purchase |
17 |
5.8358 USD |
USD 0.0001 common |
Purchase |
17 |
5.8376 USD |
USD 0.0001 common |
Purchase |
99 |
5.84 USD |
USD 0.0001 common |
Purchase |
17 |
5.8439 USD |
USD 0.0001 common |
Purchase |
35 |
5.845 USD |
USD 0.0001 common |
Purchase |
17 |
5.8451 USD |
USD 0.0001 common |
Purchase |
262 |
5.85 USD |
USD 0.0001 common |
Purchase |
18 |
5.851 USD |
USD 0.0001 common |
Purchase |
13 |
5.8519 USD |
USD 0.0001 common |
Purchase |
17 |
5.8561 USD |
USD 0.0001 common |
Purchase |
153 |
5.86 USD |
USD 0.0001 common |
Purchase |
96 |
5.87 USD |
USD 0.0001 common |
Purchase |
42 |
5.89 USD |
USD 0.0001 common |
Purchase |
24 |
5.8978 USD |
USD 0.0001 common |
Purchase |
141 |
5.9 USD |
USD 0.0001 common |
Purchase |
14 |
5.9004 USD |
USD 0.0001 common |
Purchase |
195 |
5.91 USD |
USD 0.0001 common |
Purchase |
21 |
5.9143 USD |
USD 0.0001 common |
Purchase |
287 |
5.92 USD |
USD 0.0001 common |
Purchase |
25 |
5.927 USD |
USD 0.0001 common |
Purchase |
248 |
5.93 USD |
USD 0.0001 common |
Purchase |
20 |
5.931 USD |
USD 0.0001 common |
Purchase |
20 |
5.9311 USD |
USD 0.0001 common |
Purchase |
26 |
5.9313 USD |
USD 0.0001 common |
Purchase |
18 |
5.932 USD |
USD 0.0001 common |
Purchase |
15 |
5.9367 USD |
USD 0.0001 common |
Purchase |
21 |
5.937 USD |
USD 0.0001 common |
Purchase |
18 |
5.9373 USD |
USD 0.0001 common |
Purchase |
72 |
5.94 USD |
USD 0.0001 common |
Purchase |
22 |
5.9413 USD |
USD 0.0001 common |
Purchase |
14 |
5.9449 USD |
USD 0.0001 common |
Purchase |
28 |
5.9489 USD |
USD 0.0001 common |
Purchase |
258 |
5.95 USD |
USD 0.0001 common |
Purchase |
20 |
5.9682 USD |
USD 0.0001 common |
Purchase |
6 |
5.97 USD |
USD 0.0001 common |
Purchase |
18 |
5.98 USD |
USD 0.0001 common |
Purchase |
19 |
5.9912 USD |
USD 0.0001 common |
Purchase |
24 |
6 USD |
USD 0.0001 common |
Purchase |
17 |
6.02 USD |
USD 0.0001 common |
Purchase |
6 |
5.73 USD |
USD 0.0001 common |
Purchase |
6 |
5.765 USD |
USD 0.0001 common |
Purchase |
2 |
5.78 USD |
USD 0.0001 common |
Purchase |
52 |
5.8063 USD |
USD 0.0001 common |
Purchase |
29 |
5.8096 USD |
USD 0.0001 common |
Purchase |
61 |
5.8099 USD |
USD 0.0001 common |
Purchase |
26 |
5.81 USD |
USD 0.0001 common |
Purchase |
51 |
5.8101 USD |
USD 0.0001 common |
Purchase |
42 |
5.8102 USD |
USD 0.0001 common |
Purchase |
27 |
5.8124 USD |
USD 0.0001 common |
Purchase |
29 |
5.8137 USD |
USD 0.0001 common |
Purchase |
33 |
5.8148 USD |
USD 0.0001 common |
Purchase |
354 |
5.815 USD |
USD 0.0001 common |
Purchase |
57 |
5.8151 USD |
USD 0.0001 common |
Purchase |
34 |
5.8152 USD |
USD 0.0001 common |
Purchase |
50 |
5.8171 USD |
USD 0.0001 common |
Purchase |
34 |
5.8172 USD |
USD 0.0001 common |
Purchase |
61 |
5.8181 USD |
USD 0.0001 common |
Purchase |
25 |
5.8188 USD |
USD 0.0001 common |
Purchase |
63 |
5.8228 USD |
USD 0.0001 common |
Purchase |
100 |
5.825 USD |
USD 0.0001 common |
Purchase |
139,572 |
5.83 USD |
USD 0.0001 common |
Purchase |
44 |
5.8326 USD |
USD 0.0001 common |
Purchase |
22 |
5.8335 USD |
USD 0.0001 common |
Purchase |
60 |
5.8336 USD |
USD 0.0001 common |
Purchase |
23 |
5.8342 USD |
USD 0.0001 common |
Purchase |
53 |
5.8343 USD |
USD 0.0001 common |
Purchase |
32 |
5.8346 USD |
USD 0.0001 common |
Purchase |
60 |
5.8353 USD |
USD 0.0001 common |
Purchase |
21 |
5.8354 USD |
USD 0.0001 common |
Purchase |
45 |
5.8372 USD |
USD 0.0001 common |
Purchase |
21 |
5.8373 USD |
USD 0.0001 common |
Purchase |
208 |
5.84 USD |
USD 0.0001 common |
Purchase |
85 |
5.8436 USD |
USD 0.0001 common |
Purchase |
44 |
5.8449 USD |
USD 0.0001 common |
Purchase |
24 |
5.845 USD |
USD 0.0001 common |
Purchase |
91 |
5.8469 USD |
USD 0.0001 common |
Purchase |
21 |
5.847 USD |
USD 0.0001 common |
Purchase |
47 |
5.8471 USD |
USD 0.0001 common |
Purchase |
50 |
5.8474 USD |
USD 0.0001 common |
Purchase |
29 |
5.8478 USD |
USD 0.0001 common |
Purchase |
27 |
5.8512 USD |
USD 0.0001 common |
Purchase |
69 |
5.8515 USD |
USD 0.0001 common |
Purchase |
19 |
5.8517 USD |
USD 0.0001 common |
Purchase |
45 |
5.8518 USD |
USD 0.0001 common |
Purchase |
71 |
5.8583 USD |
USD 0.0001 common |
Purchase |
80 |
5.8611 USD |
USD 0.0001 common |
Purchase |
74 |
5.8628 USD |
USD 0.0001 common |
Purchase |
74 |
5.8643 USD |
USD 0.0001 common |
Purchase |
69 |
5.8717 USD |
USD 0.0001 common |
Purchase |
72 |
5.8744 USD |
USD 0.0001 common |
Purchase |
100 |
5.88 USD |
USD 0.0001 common |
Purchase |
40 |
5.898 USD |
USD 0.0001 common |
Purchase |
72 |
5.9 USD |
USD 0.0001 common |
Purchase |
67 |
5.9012 USD |
USD 0.0001 common |
Purchase |
91 |
5.909 USD |
USD 0.0001 common |
Purchase |
79 |
5.9107 USD |
USD 0.0001 common |
Purchase |
43 |
5.9138 USD |
USD 0.0001 common |
Purchase |
46 |
5.9144 USD |
USD 0.0001 common |
Purchase |
130 |
5.9149 USD |
USD 0.0001 common |
Purchase |
37 |
5.9153 USD |
USD 0.0001 common |
Purchase |
74 |
5.9199 USD |
USD 0.0001 common |
Purchase |
68 |
5.9212 USD |
USD 0.0001 common |
Purchase |
77 |
5.9239 USD |
USD 0.0001 common |
Purchase |
78 |
5.924 USD |
USD 0.0001 common |
Purchase |
77 |
5.9248 USD |
USD 0.0001 common |
Purchase |
80 |
5.9258 USD |
USD 0.0001 common |
Purchase |
87 |
5.9288 USD |
USD 0.0001 common |
Purchase |
2 |
5.94 USD |
USD 0.0001 common |
Purchase |
76 |
5.9415 USD |
USD 0.0001 common |
Purchase |
85 |
5.9425 USD |
USD 0.0001 common |
Purchase |
70 |
5.9432 USD |
USD 0.0001 common |
Purchase |
79 |
5.9475 USD |
USD 0.0001 common |
Purchase |
73 |
5.951 USD |
USD 0.0001 common |
Purchase |
90 |
5.9548 USD |
USD 0.0001 common |
Purchase |
83 |
5.9608 USD |
USD 0.0001 common |
Purchase |
1 |
5.8098 USD |
USD 0.0001 common |
Purchase |
1 |
5.945 USD |
Class of relevant security |
Purchase/sale |
Number of |
Price per unit |
USD 0.0001 common |
Sale |
112 |
5.79 USD |
USD 0.0001 common |
Sale |
36 |
5.8 USD |
USD 0.0001 common |
Sale |
126 |
5.81 USD |
USD 0.0001 common |
Sale |
2 |
5.8118 USD |
USD 0.0001 common |
Sale |
208 |
5.815 USD |
USD 0.0001 common |
Sale |
187 |
5.82 USD |
USD 0.0001 common |
Sale |
30 |
5.825 USD |
USD 0.0001 common |
Sale |
123,686 |
5.83 USD |
USD 0.0001 common |
Sale |
8 |
5.835 USD |
USD 0.0001 common |
Sale |
326 |
5.84 USD |
USD 0.0001 common |
Sale |
23 |
5.8475 USD |
USD 0.0001 common |
Sale |
23 |
5.8491 USD |
USD 0.0001 common |
Sale |
257 |
5.85 USD |
USD 0.0001 common |
Sale |
28 |
5.8523 USD |
USD 0.0001 common |
Sale |
18 |
5.8562 USD |
USD 0.0001 common |
Sale |
25 |
5.8564 USD |
USD 0.0001 common |
Sale |
240 |
5.86 USD |
USD 0.0001 common |
Sale |
6 |
5.8659 USD |
USD 0.0001 common |
Sale |
51 |
5.87 USD |
USD 0.0001 common |
Sale |
20 |
5.8718 USD |
USD 0.0001 common |
Sale |
24 |
5.89 USD |
USD 0.0001 common |
Sale |
30 |
5.895 USD |
USD 0.0001 common |
Sale |
25 |
5.8996 USD |
USD 0.0001 common |
Sale |
49 |
5.9 USD |
USD 0.0001 common |
Sale |
17 |
5.9011 USD |
USD 0.0001 common |
Sale |
19 |
5.9096 USD |
USD 0.0001 common |
Sale |
135 |
5.91 USD |
USD 0.0001 common |
Sale |
17 |
5.9141 USD |
USD 0.0001 common |
Sale |
23 |
5.9147 USD |
USD 0.0001 common |
Sale |
18 |
5.9165 USD |
USD 0.0001 common |
Sale |
19 |
5.9199 USD |
USD 0.0001 common |
Sale |
188 |
5.92 USD |
USD 0.0001 common |
Sale |
21 |
5.9212 USD |
USD 0.0001 common |
Sale |
22 |
5.9238 USD |
USD 0.0001 common |
Sale |
19 |
5.9255 USD |
USD 0.0001 common |
Sale |
156 |
5.93 USD |
USD 0.0001 common |
Sale |
60 |
5.94 USD |
USD 0.0001 common |
Sale |
90 |
5.95 USD |
USD 0.0001 common |
Sale |
12 |
5.97 USD |
USD 0.0001 common |
Sale |
29 |
5.99 USD |
USD 0.0001 common |
Sale |
30 |
6.01 USD |
USD 0.0001 common |
Sale |
3 |
5.73 USD |
USD 0.0001 common |
Sale |
22 |
5.745 USD |
USD 0.0001 common |
Sale |
2 |
5.75 USD |
USD 0.0001 common |
Sale |
22 |
5.76 USD |
USD 0.0001 common |
Sale |
3 |
5.77 USD |
USD 0.0001 common |
Sale |
4 |
5.78 USD |
USD 0.0001 common |
Sale |
3 |
5.79 USD |
USD 0.0001 common |
Sale |
8 |
5.8 USD |
USD 0.0001 common |
Sale |
3 |
5.81 USD |
USD 0.0001 common |
Sale |
14 |
5.82 USD |
USD 0.0001 common |
Sale |
6,491 |
5.83 USD |
USD 0.0001 common |
Sale |
131,400 |
5.859093 USD |
USD 0.0001 common |
Sale |
1,442 |
5.865949 USD |
USD 0.0001 common |
Sale |
300 |
5.8896 USD |
USD 0.0001 common |
Sale |
3 |
5.91 USD |
USD 0.0001 common |
Sale |
1 |
5.95 USD |
USD 0.0001 common |
Sale |
1 |
5.805 USD |
USD 0.0001 common |
Sale |
6 |
5.8201 USD |
USD 0.0001 common |
Sale |
112 |
5.925 USD |
USD 0.0001 common |
Sale |
150 |
6 USD |
USD 0.0001 common |
Sale |
41 |
6.0201 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 |
300 |
5.8886 USD |
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
90,343 |
|
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
41,057 |
5.85879291 USD |
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Long Position |
123,538 |
5.83 USD |
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
123,538 |
5.83 USD |
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
151 |
5.865649 USD |
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
210 |
5.865649 USD |
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
1,081 |
5.865649 USD |
USD 0.01 common |
Swaps - Equity Swaps |
Reducing a Short Position |
6,477 |
5.82749999999999 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? |
Yes |
Date of disclosure: |
25/08/2025 |
Contact name: |
Frank Lui |
Telephone number: |
+44207 996 6418 |
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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code(the "Code")
1. |
KEY INFORMATION |
|||
|
Bank of America Corporation |
|||
|
AMERICAN AXLE & MANUFACTURING HOLDINGS INC |
|||
2. |
STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) |
||||||||
Class of relevant security |
Product description |
Written or purchased |
Number of securities to which option or derivative relates |
Exercise price per unit |
Type |
Expiry date |
|||
USD 0.01 common |
Call Equity Options |
Short |
1,000 |
6 USD |
AMERICAN |
17/10/2025 |
|||
3. |
AGREEMENTS TO PURCHASE OR SELL ETC. |
|
|
Full details should be given so that the nature of the interest or position can be fully |
|||
None |
|||
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to
cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
dealing disclosure requirements on +44(0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.