12th Sep 2025 12:40
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 |
| Bank of America Corporation | ||
| |||
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | ||
| |||
| 11/09/2025 | ||
| 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 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 | % | |||
| 1,251,094 | 1.054% | 1,747,208 | 1.472% | ||
| 1,653,823 | 1.394% | 1,151,873 | 0.971% | ||
| 0 | 0% | 0 | 0 % | ||
TOTAL: | 2,904,917 | 2.448% | 2,899,081 | 2.443% | ||
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 | 6 | 6.055 USD |
USD 0.01 common | Purchase | 22 | 5.9581 USD |
USD 0.01 common | Purchase | 20 | 5.9595 USD |
USD 0.01 common | Purchase | 20 | 5.9628 USD |
USD 0.01 common | Purchase | 90 | 5.9654 USD |
USD 0.01 common | Purchase | 21 | 5.967 USD |
USD 0.01 common | Purchase | 20 | 5.9683 USD |
USD 0.01 common | Purchase | 20 | 5.9691 USD |
USD 0.01 common | Purchase | 20 | 5.9692 USD |
USD 0.01 common | Purchase | 20 | 5.9707 USD |
USD 0.01 common | Purchase | 20 | 5.972 USD |
USD 0.01 common | Purchase | 24 | 5.973 USD |
USD 0.01 common | Purchase | 22 | 5.9732 USD |
USD 0.01 common | Purchase | 97 | 5.9737 USD |
USD 0.01 common | Purchase | 20 | 5.9739 USD |
USD 0.01 common | Purchase | 95 | 5.9743 USD |
USD 0.01 common | Purchase | 22 | 5.9744 USD |
USD 0.01 common | Purchase | 20 | 5.9746 USD |
USD 0.01 common | Purchase | 20 | 5.9749 USD |
USD 0.01 common | Purchase | 196 | 5.975 USD |
USD 0.01 common | Purchase | 93 | 5.9752 USD |
USD 0.01 common | Purchase | 20 | 5.9753 USD |
USD 0.01 common | Purchase | 20 | 5.9755 USD |
USD 0.01 common | Purchase | 20 | 5.976 USD |
USD 0.01 common | Purchase | 40 | 5.9764 USD |
USD 0.01 common | Purchase | 20 | 5.9769 USD |
USD 0.01 common | Purchase | 88 | 5.9788 USD |
USD 0.01 common | Purchase | 22 | 5.9792 USD |
USD 0.01 common | Purchase | 20 | 5.9798 USD |
USD 0.01 common | Purchase | 102 | 5.98 USD |
USD 0.01 common | Purchase | 20 | 5.9802 USD |
USD 0.01 common | Purchase | 20 | 5.9814 USD |
USD 0.01 common | Purchase | 22 | 5.9821 USD |
USD 0.01 common | Purchase | 22 | 5.9822 USD |
USD 0.01 common | Purchase | 25 | 5.9826 USD |
USD 0.01 common | Purchase | 20 | 5.983 USD |
USD 0.01 common | Purchase | 20 | 5.9834 USD |
USD 0.01 common | Purchase | 81 | 5.9838 USD |
USD 0.01 common | Purchase | 20 | 5.9841 USD |
USD 0.01 common | Purchase | 20 | 5.9848 USD |
USD 0.01 common | Purchase | 33 | 5.985 USD |
USD 0.01 common | Purchase | 20 | 5.9855 USD |
USD 0.01 common | Purchase | 20 | 5.9892 USD |
USD 0.01 common | Purchase | 80 | 5.9901 USD |
USD 0.01 common | Purchase | 22 | 5.9904 USD |
USD 0.01 common | Purchase | 21 | 6.0011 USD |
USD 0.01 common | Purchase | 90 | 6.0017 USD |
USD 0.01 common | Purchase | 21 | 6.0049 USD |
USD 0.01 common | Purchase | 40 | 6.0118 USD |
USD 0.01 common | Purchase | 20 | 6.0123 USD |
USD 0.01 common | Purchase | 20 | 6.0131 USD |
USD 0.01 common | Purchase | 20 | 6.0145 USD |
USD 0.01 common | Purchase | 21 | 6.0147 USD |
USD 0.01 common | Purchase | 93 | 6.0149 USD |
USD 0.01 common | Purchase | 130 | 6.0169 USD |
USD 0.01 common | Purchase | 20 | 6.0172 USD |
USD 0.01 common | Purchase | 59 | 6.0181 USD |
USD 0.01 common | Purchase | 22 | 6.0184 USD |
USD 0.01 common | Purchase | 35 | 6.019 USD |
USD 0.01 common | Purchase | 59 | 6.0196 USD |
USD 0.01 common | Purchase | 20 | 6.0199 USD |
USD 0.01 common | Purchase | 1,600 | 6.02 USD |
USD 0.01 common | Purchase | 64 | 6.022 USD |
USD 0.01 common | Purchase | 73 | 6.0226 USD |
USD 0.01 common | Purchase | 44 | 6.0227 USD |
USD 0.01 common | Purchase | 58 | 6.0234 USD |
USD 0.01 common | Purchase | 78 | 6.025 USD |
USD 0.01 common | Purchase | 67 | 6.0258 USD |
USD 0.01 common | Purchase | 64 | 6.027 USD |
USD 0.01 common | Purchase | 67 | 6.0275 USD |
USD 0.01 common | Purchase | 76 | 6.0277 USD |
USD 0.01 common | Purchase | 33 | 6.0296 USD |
USD 0.01 common | Purchase | 400 | 6.03 USD |
USD 0.01 common | Purchase | 62 | 6.0308 USD |
USD 0.01 common | Purchase | 853 | 6.035 USD |
USD 0.01 common | Purchase | 12 | 6.04 USD |
USD 0.01 common | Purchase | 800 | 6.040825 USD |
USD 0.01 common | Purchase | 75 | 6.0429 USD |
USD 0.01 common | Purchase | 68,100 | 6.05 USD |
USD 0.01 common | Purchase | 93 | 6.0534 USD |
USD 0.01 common | Purchase | 92 | 6.0541 USD |
USD 0.01 common | Purchase | 101 | 6.06 USD |
USD 0.01 common | Purchase | 84 | 6.0644 USD |
USD 0.01 common | Purchase | 89 | 6.0662 USD |
USD 0.01 common | Purchase | 80 | 6.0664 USD |
USD 0.01 common | Purchase | 68 | 6.0679 USD |
USD 0.01 common | Purchase | 1 | 6.07 USD |
USD 0.01 common | Purchase | 77 | 6.0743 USD |
USD 0.01 common | Purchase | 1 | 6.08 USD |
USD 0.01 common | Purchase | 79 | 6.098 USD |
USD 0.01 common | Purchase | 200 | 6.12 USD |
USD 0.01 common | Purchase | 63 | 6.125 USD |
USD 0.01 common | Purchase | 196 | 6.025 USD |
Class of relevant security | Purchase/sale | Number of securities | Price per unit |
USD 0.01 common | Sale | 26,795 | 5.9407 USD |
USD 0.01 common | Sale | 19 | 5.9592 USD |
USD 0.01 common | Sale | 132 | 5.96 USD |
USD 0.01 common | Sale | 16 | 5.9623 USD |
USD 0.01 common | Sale | 16 | 5.9642 USD |
USD 0.01 common | Sale | 18 | 5.9667 USD |
USD 0.01 common | Sale | 132 | 5.97 USD |
USD 0.01 common | Sale | 16 | 5.9703 USD |
USD 0.01 common | Sale | 22 | 5.971 USD |
USD 0.01 common | Sale | 19 | 5.9715 USD |
USD 0.01 common | Sale | 16 | 5.9745 USD |
USD 0.01 common | Sale | 39 | 5.9747 USD |
USD 0.01 common | Sale | 17 | 5.9749 USD |
USD 0.01 common | Sale | 16 | 5.9753 USD |
USD 0.01 common | Sale | 18 | 5.9754 USD |
USD 0.01 common | Sale | 20 | 5.9756 USD |
USD 0.01 common | Sale | 17 | 5.9765 USD |
USD 0.01 common | Sale | 24 | 5.9789 USD |
USD 0.01 common | Sale | 18 | 5.979 USD |
USD 0.01 common | Sale | 42 | 5.98 USD |
USD 0.01 common | Sale | 19 | 5.9805 USD |
USD 0.01 common | Sale | 14 | 5.9818 USD |
USD 0.01 common | Sale | 24 | 5.9832 USD |
USD 0.01 common | Sale | 108 | 5.99 USD |
USD 0.01 common | Sale | 14 | 6.0015 USD |
USD 0.01 common | Sale | 54 | 6.01 USD |
USD 0.01 common | Sale | 117 | 6.02 USD |
USD 0.01 common | Sale | 76,000 | 6.0202 USD |
USD 0.01 common | Sale | 18 | 6.0222 USD |
USD 0.01 common | Sale | 9 | 6.025 USD |
USD 0.01 common | Sale | 263 | 6.03 USD |
USD 0.01 common | Sale | 150 | 6.04 USD |
USD 0.01 common | Sale | 389 | 6.05 USD |
USD 0.01 common | Sale | 100,000 | 6.0556 USD |
USD 0.01 common | Sale | 63 | 6.06 USD |
USD 0.01 common | Sale | 54 | 6.08 USD |
USD 0.01 common | Sale | 42 | 6.09 USD |
USD 0.01 common | Sale | 33 | 6.12 USD |
USD 0.01 common | Sale | 21 | 6.13 USD |
USD 0.01 common | Sale | 1 | 6.05 USD |
USD 0.01 common | Sale | 1 | 6.025 USD |
USD 0.01 common | Sale | 93 | 5.975 USD |
USD 0.01 common | Sale | 55 | 6.065 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 | 66,593 | 6.0525 USD |
USD 0.01 common | Swaps - Equity Swaps | Closing a Long Position | 800 | 6.0428 USD |
USD 0.01 common | Swaps - Equity Swaps | Increasing a Long Position | 76,000 | 6.0202 USD |
USD 0.01 common | Swaps - Equity Swaps | Increasing a Long Position | 100,000 | 6.0556 USD |
USD 0.01 common | Swaps - Equity Swaps | Increasing a Long Position | 26,795 | 5.9407 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: | 12/09/2025 |
Contact name: | Frank Lui |
Telephone number: | +44207 996 6418 |
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.