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RNS Number : 7294W

Bank of America Merrill Lynch

26 August 2025

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

(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

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

(d)	If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e)	Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure

25/08/2025

(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"

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

(1)	Relevant securities owned and/or controlled:

1,214,878

1.033%

481,310

0.409%

(2)	Cash-settled derivatives:

573,887

0.488%

1,169,328

0.994%

(3)	Stock-settled derivatives (including options) and agreements to purchase/sell:

0.000%

1,000

0.001%

TOTAL:

1,788,765

1.521%

1,651,638

1.405%

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 which subscription right exists:	N/A
Details, including nature of the rights concerned and relevant percentages:	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 securities	Price per unit
USD 0.01 common	Purchase	37	5.78 USD
USD 0.01 common	Purchase	24	5.79 USD
USD 0.01 common	Purchase	36	5.8 USD
USD 0.01 common	Purchase	49	5.81 USD
USD 0.01 common	Purchase	71	5.82 USD
USD 0.01 common	Purchase	42	5.83 USD
USD 0.01 common	Purchase	2	5.835 USD
USD 0.01 common	Purchase	21,078	5.88 USD
USD 0.01 common	Purchase	74	5.89 USD
USD 0.01 common	Purchase	12	5.9 USD
USD 0.01 common	Purchase	12	5.91 USD
USD 0.01 common	Purchase	12	5.92 USD
USD 0.01 common	Purchase	70	5.805 USD
USD 0.01 common	Purchase	126	5.8056 USD
USD 0.01 common	Purchase	259	5.815 USD
USD 0.01 common	Purchase	35	5.885 USD
USD 0.01 common	Purchase	4	5.8891 USD
USD 0.01 common	Purchase	1	5.895 USD
USD 0.01 common	Purchase	70	5.77 USD
USD 0.01 common	Purchase	30	5.775 USD
USD 0.01 common	Purchase	225	5.78 USD
USD 0.01 common	Purchase	12	5.785 USD
USD 0.01 common	Purchase	3	5.78666666666667 USD
USD 0.01 common	Purchase	96	5.79 USD
USD 0.01 common	Purchase	2	5.795 USD
USD 0.01 common	Purchase	3	5.79666666666667 USD
USD 0.01 common	Purchase	35	5.8 USD
USD 0.01 common	Purchase	161	5.81 USD
USD 0.01 common	Purchase	20	5.8125 USD
USD 0.01 common	Purchase	14	5.815 USD
USD 0.01 common	Purchase	18	5.81722222222222 USD
USD 0.01 common	Purchase	149	5.82 USD
USD 0.01 common	Purchase	14	5.82071428571429 USD
USD 0.01 common	Purchase	17	5.82176470588235 USD
USD 0.01 common	Purchase	20	5.823 USD
USD 0.01 common	Purchase	15	5.824 USD
USD 0.01 common	Purchase	14	5.82428571428571 USD
USD 0.01 common	Purchase	4	5.825 USD
USD 0.01 common	Purchase	16	5.825625 USD
USD 0.01 common	Purchase	18	5.82666666666667 USD
USD 0.01 common	Purchase	16	5.829375 USD
USD 0.01 common	Purchase	28	5.83 USD
USD 0.01 common	Purchase	20	5.835 USD
USD 0.01 common	Purchase	18	5.83555555555556 USD
USD 0.01 common	Purchase	2	5.84 USD
USD 0.01 common	Purchase	1	5.86 USD
USD 0.01 common	Purchase	1	5.87 USD
USD 0.01 common	Purchase	60	5.88 USD
USD 0.01 common	Purchase	106	5.885 USD
USD 0.01 common	Purchase	13	5.88538461538462 USD
USD 0.01 common	Purchase	14	5.88571428571429 USD
USD 0.01 common	Purchase	51	5.89 USD
USD 0.01 common	Purchase	40	5.895 USD
USD 0.01 common	Purchase	3	5.89666666666667 USD
USD 0.01 common	Purchase	128	5.9 USD
USD 0.01 common	Purchase	77	5.91 USD
USD 0.01 common	Purchase	2	5.915 USD
USD 0.01 common	Purchase	78	5.92 USD
USD 0.01 common	Purchase	6	5.925 USD
USD 0.01 common	Purchase	1	5.93 USD

Class of relevant security	Purchase/sale	Number of securities	Price per unit
USD 0.01 common	Sale	8	5.785 USD
USD 0.01 common	Sale	14	5.79 USD
USD 0.01 common	Sale	3	5.795 USD
USD 0.01 common	Sale	29	5.8 USD
USD 0.01 common	Sale	2	5.805 USD
USD 0.01 common	Sale	12	5.81 USD
USD 0.01 common	Sale	10	5.82 USD
USD 0.01 common	Sale	4	5.83 USD
USD 0.01 common	Sale	13,778	5.88 USD
USD 0.01 common	Sale	812	5.885 USD
USD 0.01 common	Sale	16	5.7901 USD
USD 0.01 common	Sale	56	5.905 USD
USD 0.01 common	Sale	12	5.775 USD
USD 0.01 common	Sale	18	5.77555555555556 USD
USD 0.01 common	Sale	101	5.78 USD
USD 0.01 common	Sale	144	5.79 USD
USD 0.01 common	Sale	9	5.79555555555556 USD
USD 0.01 common	Sale	48	5.8 USD
USD 0.01 common	Sale	20	5.802 USD
USD 0.01 common	Sale	23	5.80565217391304 USD
USD 0.01 common	Sale	17	5.80588235294118 USD
USD 0.01 common	Sale	18	5.80666666666667 USD
USD 0.01 common	Sale	72	5.81 USD
USD 0.01 common	Sale	15	5.81066666666667 USD
USD 0.01 common	Sale	20	5.8125 USD
USD 0.01 common	Sale	3	5.81333333333333 USD
USD 0.01 common	Sale	22	5.815 USD
USD 0.01 common	Sale	15	5.81666666666667 USD
USD 0.01 common	Sale	18	5.81722222222222 USD
USD 0.01 common	Sale	17	5.81764705882353 USD
USD 0.01 common	Sale	18	5.81777777777778 USD
USD 0.01 common	Sale	98	5.82 USD
USD 0.01 common	Sale	14	5.82071428571429 USD
USD 0.01 common	Sale	16	5.82125 USD
USD 0.01 common	Sale	17	5.82176470588235 USD
USD 0.01 common	Sale	20	5.823 USD
USD 0.01 common	Sale	15	5.824 USD
USD 0.01 common	Sale	14	5.82428571428571 USD
USD 0.01 common	Sale	16	5.825625 USD
USD 0.01 common	Sale	18	5.82666666666667 USD
USD 0.01 common	Sale	16	5.829375 USD
USD 0.01 common	Sale	50	5.83 USD
USD 0.01 common	Sale	18	5.83555555555556 USD
USD 0.01 common	Sale	24	5.85 USD
USD 0.01 common	Sale	12	5.87 USD
USD 0.01 common	Sale	18,023	5.88 USD
USD 0.01 common	Sale	12	5.88666666666667 USD
USD 0.01 common	Sale	100	5.89 USD
USD 0.01 common	Sale	49	5.9 USD

(b)	Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
USD 0.01 common	Swaps - Equity Swaps	Reducing a Long Position	18,019	5.88 USD
USD 0.01 common	Swaps - Equity Swaps	Reducing a Short Position	18,019	5.88 USD
USD 0.01 common	Swaps - Equity Swaps	Reducing a Short Position	6,970	5.8775 USD
USD 0.01 common	Swaps - Equity Swaps	Increasing a Short Position	3	5.795 USD

(c)	Stock-settled derivative transactions (including options)

(i)	Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	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 e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
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 e.g. subscription, conversion	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
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"

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:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"

None

(c)	Attachments

Is a Supplemental Form 8 (Open Positions) attached?

Yes

Date of disclosure:	26/08/2025
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")

KEY INFORMATION

Full name of person making disclosure:

Bank of America Corporation

Name of offeror/offeree in relation to whose
relevant securities the disclosure relates:

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

2.	STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	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 understood:
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.

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END

RETUNVORVBUWUAR

20250825_AMERICAN AXLE &_8.3_BAC.

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