RNS Number : 6465H
Bank of America Merrill Lynch
14 November 2025
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% ORMORE 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 isinsufficient. For a trust, the trustee(s), settlor andbeneficiaries 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 latestpracticable date prior to the disclosure

13/11/2025

(f)

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

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 securitiesof the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) foreach 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)

Relevant securities ownedand/or controlled:

1,586,615

1.337%

2,857,116

2.408%

(2)

Cash-settled derivatives:

2,731,986

2.302%

931,637

0.785%

(3)

Stock-settled derivatives(including options) andagreements to purchase/sell:

0

0.000%

0

0.000%

TOTAL:

4,318,601

3.639%

3,788,753

3.193%

 

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

3

6.31 USD

USD 0.01 common

Purchase

17

6.310589 USD

USD 0.01 common

Purchase

16

6.31125 USD

USD 0.01 common

Purchase

15

6.314 USD

USD 0.01 common

Purchase

4

6.315 USD

USD 0.01 common

Purchase

92

6.32 USD

USD 0.01 common

Purchase

15

6.328 USD

USD 0.01 common

Purchase

16

6.335625 USD

USD 0.01 common

Purchase

14

6.339286 USD

USD 0.01 common

Purchase

48

6.34 USD

USD 0.01 common

Purchase

20

6.3455 USD

USD 0.01 common

Purchase

15

6.347334 USD

USD 0.01 common

Purchase

32

6.36 USD

USD 0.01 common

Purchase

17

6.36353 USD

USD 0.01 common

Purchase

15

6.364 USD

USD 0.01 common

Purchase

18

6.368889 USD

USD 0.01 common

Purchase

19

6.368948 USD

USD 0.01 common

Purchase

12

6.37 USD

USD 0.01 common

Purchase

17

6.370589 USD

USD 0.01 common

Purchase

16

6.37125 USD

USD 0.01 common

Purchase

16

6.38125 USD

USD 0.01 common

Purchase

14

6.386429 USD

USD 0.01 common

Purchase

37

6.39 USD

USD 0.01 common

Purchase

15

6.394667 USD

USD 0.01 common

Purchase

16

6.39875 USD

USD 0.01 common

Purchase

21

6.399048 USD

USD 0.01 common

Purchase

15

6.399334 USD

USD 0.01 common

Purchase

17

6.399412 USD

USD 0.01 common

Purchase

94

6.4 USD

USD 0.01 common

Purchase

18

6.400556 USD

USD 0.01 common

Purchase

21

6.40381 USD

USD 0.01 common

Purchase

15

6.404 USD

USD 0.01 common

Purchase

19

6.404211 USD

USD 0.01 common

Purchase

27

6.405556 USD

USD 0.01 common

Purchase

24

6.406667 USD

USD 0.01 common

Purchase

109

6.41 USD

USD 0.01 common

Purchase

16

6.410625 USD

USD 0.01 common

Purchase

19

6.413158 USD

USD 0.01 common

Purchase

16

6.41375 USD

USD 0.01 common

Purchase

127

6.42 USD

USD 0.01 common

Purchase

38

6.420527 USD

USD 0.01 common

Purchase

16

6.420625 USD

USD 0.01 common

Purchase

20

6.421 USD

USD 0.01 common

Purchase

14

6.421429 USD

USD 0.01 common

Purchase

20

6.422 USD

USD 0.01 common

Purchase

14

6.422858 USD

USD 0.01 common

Purchase

17

6.422942 USD

USD 0.01 common

Purchase

14

6.423572 USD

USD 0.01 common

Purchase

16

6.42375 USD

USD 0.01 common

Purchase

18

6.423889 USD

USD 0.01 common

Purchase

15

6.424 USD

USD 0.01 common

Purchase

21

6.424762 USD

USD 0.01 common

Purchase

17

6.425295 USD

USD 0.01 common

Purchase

15

6.425334 USD

USD 0.01 common

Purchase

14

6.427143 USD

USD 0.01 common

Purchase

29

6.427242 USD

USD 0.01 common

Purchase

21

6.42762 USD

USD 0.01 common

Purchase

31

6.429678 USD

USD 0.01 common

Purchase

35

6.429715 USD

USD 0.01 common

Purchase

127

6.429764 USD

USD 0.01 common

Purchase

218

6.429817 USD

USD 0.01 common

Purchase

44

6.43 USD

USD 0.01 common

Purchase

16

6.430625 USD

USD 0.01 common

Purchase

16

6.43125 USD

USD 0.01 common

Purchase

18

6.433334 USD

USD 0.01 common

Purchase

16

6.435 USD

USD 0.01 common

Purchase

19

6.436843 USD

USD 0.01 common

Purchase

48

6.439167 USD

USD 0.01 common

Purchase

76

6.44 USD

USD 0.01 common

Purchase

19

6.443158 USD

USD 0.01 common

Purchase

30

6.45 USD

USD 0.01 common

Purchase

19

6.452106 USD

USD 0.01 common

Purchase

12

6.46 USD

USD 0.01 common

Purchase

60

6.47 USD

USD 0.01 common

Purchase

30

6.48 USD

USD 0.01 common

Purchase

28

6.483572 USD

USD 0.01 common

Purchase

23

6.485653 USD

USD 0.01 common

Purchase

17

6.489412 USD

USD 0.01 common

Purchase

30

6.5 USD

USD 0.01 common

Purchase

2

6.45 USD

USD 0.01 common

Purchase

3

6.46 USD

USD 0.01 common

Purchase

3

6.44 USD

USD 0.01 common

Purchase

163

6.23 USD

USD 0.01 common

Purchase

173

6.334162 USD

USD 0.01 common

Purchase

132

6.235 USD

USD 0.01 common

Purchase

49

6.395 USD

USD 0.01 common

Purchase

173

6.425 USD

 

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD 0.01 common

Sale

5

6.31 USD

USD 0.01 common

Sale

17

6.310589 USD

USD 0.01 common

Sale

16

6.31125 USD

USD 0.01 common

Sale

15

6.314 USD

USD 0.01 common

Sale

84

6.315 USD

USD 0.01 common

Sale

23

6.315218 USD

USD 0.01 common

Sale

15

6.328 USD

USD 0.01 common

Sale

16

6.335625 USD

USD 0.01 common

Sale

14

6.339286 USD

USD 0.01 common

Sale

63

6.34 USD

USD 0.01 common

Sale

20

6.3455 USD

USD 0.01 common

Sale

15

6.347334 USD

USD 0.01 common

Sale

17

6.36353 USD

USD 0.01 common

Sale

15

6.364 USD

USD 0.01 common

Sale

18

6.368889 USD

USD 0.01 common

Sale

19

6.368948 USD

USD 0.01 common

Sale

17

6.370589 USD

USD 0.01 common

Sale

16

6.37125 USD

USD 0.01 common

Sale

16

6.38125 USD

USD 0.01 common

Sale

14

6.386429 USD

USD 0.01 common

Sale

63

6.39 USD

USD 0.01 common

Sale

15

6.394667 USD

USD 0.01 common

Sale

16

6.39875 USD

USD 0.01 common

Sale

21

6.399048 USD

USD 0.01 common

Sale

15

6.399334 USD

USD 0.01 common

Sale

17

6.399412 USD

USD 0.01 common

Sale

128

6.4 USD

USD 0.01 common

Sale

18

6.400556 USD

USD 0.01 common

Sale

21

6.40381 USD

USD 0.01 common

Sale

15

6.404 USD

USD 0.01 common

Sale

19

6.404211 USD

USD 0.01 common

Sale

27

6.405556 USD

USD 0.01 common

Sale

24

6.406667 USD

USD 0.01 common

Sale

281

6.41 USD

USD 0.01 common

Sale

16

6.410625 USD

USD 0.01 common

Sale

19

6.413158 USD

USD 0.01 common

Sale

16

6.41375 USD

USD 0.01 common

Sale

390

6.42 USD

USD 0.01 common

Sale

38

6.420527 USD

USD 0.01 common

Sale

16

6.420625 USD

USD 0.01 common

Sale

20

6.421 USD

USD 0.01 common

Sale

14

6.421429 USD

USD 0.01 common

Sale

20

6.422 USD

USD 0.01 common

Sale

14

6.422858 USD

USD 0.01 common

Sale

17

6.422942 USD

USD 0.01 common

Sale

14

6.423572 USD

USD 0.01 common

Sale

16

6.42375 USD

USD 0.01 common

Sale

18

6.423889 USD

USD 0.01 common

Sale

15

6.424 USD

USD 0.01 common

Sale

21

6.424762 USD

USD 0.01 common

Sale

17

6.425295 USD

USD 0.01 common

Sale

15

6.425334 USD

USD 0.01 common

Sale

14

6.427143 USD

USD 0.01 common

Sale

29

6.427242 USD

USD 0.01 common

Sale

21

6.42762 USD

USD 0.01 common

Sale

31

6.429678 USD

USD 0.01 common

Sale

35

6.429715 USD

USD 0.01 common

Sale

127

6.429764 USD

USD 0.01 common

Sale

218

6.429817 USD

USD 0.01 common

Sale

175

6.43 USD

USD 0.01 common

Sale

16

6.430625 USD

USD 0.01 common

Sale

16

6.43125 USD

USD 0.01 common

Sale

18

6.433334 USD

USD 0.01 common

Sale

16

6.435 USD

USD 0.01 common

Sale

19

6.436843 USD

USD 0.01 common

Sale

48

6.439167 USD

USD 0.01 common

Sale

537

6.44 USD

USD 0.01 common

Sale

19

6.443158 USD

USD 0.01 common

Sale

24

6.45 USD

USD 0.01 common

Sale

19

6.452106 USD

USD 0.01 common

Sale

11

6.46 USD

USD 0.01 common

Sale

93

6.48 USD

USD 0.01 common

Sale

28

6.483572 USD

USD 0.01 common

Sale

23

6.485653 USD

USD 0.01 common

Sale

17

6.489412 USD

USD 0.01 common

Sale

2

6.5 USD

USD 0.01 common

Sale

2,935

6.23 USD

USD 0.01 common

Sale

1

6.415 USD

 

 

(b)

Cash-settled derivative transactions

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing along/short position

Number of reference securities

Price per unit

USD 0.01 common

Swaps - Equity Swaps

Increasing a Short Position

158

6.334462 USD

USD 0.01 common

Swaps - Equity Swaps

Increasing a Short Position

15

6.334462 USD

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.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 descriptione.g. call option

Exercising/exercisedagainst

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 dealinge.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 partyto 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 suchagreements, 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 whichany 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?

No

 

Date of disclosure:

14/11/2025

Contact name:

Kamil Dziedzic

Telephone number:

+353 86 168 4821

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdisclosure 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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