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20260625_Forward Industries Inc_8.3_BAC

26th Jun 2026 11:25

RNS Number : 9826J
Bank of America Merrill Lynch
26 June 2026
 

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

 

(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

Forward Industries Inc.

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1)

(e) Date position held/dealing undertaken

For an opening position disclosure, state the latest practicable date prior to the disclosure

25/06/2026

(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 (Note 3)

0.01 ordinary shares

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled

859,420

1.165%

72,545

0.098%

(2) Cash-settled derivatives

0

0.000%

5,372

0.007%

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

0

0.000%

0

0.000%

Total

859,420

1.165%

77,917

0.105%

 

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 relevantsecurity

Purchase/sale

Number ofsecurities

Price per unit (Note 5)

$0.01 ordinary shares

Purchase

95

3.660000 USD

$0.01 ordinary shares

Purchase

78

3.670000 USD

$0.01 ordinary shares

Purchase

156

3.640000 USD

$0.01 ordinary shares

Purchase

74

3.540000 USD

$0.01 ordinary shares

Purchase

543

3.550000 USD

$0.01 ordinary shares

Purchase

821

3.530000 USD

$0.01 ordinary shares

Purchase

58

3.525000 USD

$0.01 ordinary shares

Purchase

377

3.520000 USD

$0.01 ordinary shares

Purchase

672

3.580000 USD

$0.01 ordinary shares

Purchase

348

3.527500 USD

$0.01 ordinary shares

Purchase

146

3.527535 USD

$0.01 ordinary shares

Purchase

46

3.547609 USD

$0.01 ordinary shares

Purchase

140

3.600000 USD

$0.01 ordinary shares

Purchase

4

3.590000 USD

$0.01 ordinary shares

Purchase

100

3.577500 USD

$0.01 ordinary shares

Purchase

106

3.595000 USD

$0.01 ordinary shares

Purchase

100

3.530800 USD

$0.01 ordinary shares

Purchase

200

3.528200 USD

$0.01 ordinary shares

Purchase

100

3.534500 USD

$0.01 ordinary shares

Purchase

200

3.529300 USD

$0.01 ordinary shares

Purchase

73

3.526850 USD

$0.01 ordinary shares

Purchase

65

3.524154 USD

$0.01 ordinary shares

Purchase

93

3.533764 USD

$0.01 ordinary shares

Purchase

87

3.520805 USD

$0.01 ordinary shares

Purchase

82

3.523293 USD

$0.01 ordinary shares

Purchase

42

3.553572 USD

$0.01 ordinary shares

Purchase

41

3.550976 USD

$0.01 ordinary shares

Purchase

32

3.558125 USD

$0.01 ordinary shares

Purchase

42

3.554048 USD

$0.01 ordinary shares

Purchase

41

3.542440 USD

$0.01 ordinary shares

Purchase

44

3.518637 USD

$0.01 ordinary shares

Purchase

40

3.524500 USD

$0.01 ordinary shares

Purchase

32

3.510625 USD

$0.01 ordinary shares

Purchase

43

3.513256 USD

$0.01 ordinary shares

Purchase

183

3.591203 USD

$0.01 ordinary shares

Purchase

326

3.591197 USD

$0.01 ordinary shares

Purchase

3

3.500000 USD

$0.01 ordinary shares

Purchase

300

3.527400 USD

 

 

 

Class of relevantsecurity

Purchase/sale

Number ofsecurities

Price per unit (Note 5)

$0.01 ordinary shares

Sale

109

3.650000 USD

$0.01 ordinary shares

Sale

66

3.660000 USD

$0.01 ordinary shares

Sale

132

3.690000 USD

$0.01 ordinary shares

Sale

30

3.700000 USD

$0.01 ordinary shares

Sale

100

3.720000 USD

$0.01 ordinary shares

Sale

134

3.695000 USD

$0.01 ordinary shares

Sale

164

3.645000 USD

$0.01 ordinary shares

Sale

36

3.640000 USD

$0.01 ordinary shares

Sale

2

3.725000 USD

$0.01 ordinary shares

Sale

32

3.685000 USD

$0.01 ordinary shares

Sale

238

3.710000 USD

$0.01 ordinary shares

Sale

100

3.770000 USD

$0.01 ordinary shares

Sale

151

3.740000 USD

$0.01 ordinary shares

Sale

74

3.610000 USD

$0.01 ordinary shares

Sale

117

3.540000 USD

$0.01 ordinary shares

Sale

873

3.550000 USD

$0.01 ordinary shares

Sale

838

3.530000 USD

$0.01 ordinary shares

Sale

292

3.525000 USD

$0.01 ordinary shares

Sale

306

3.510000 USD

$0.01 ordinary shares

Sale

273

3.520000 USD

$0.01 ordinary shares

Sale

639

3.580000 USD

$0.01 ordinary shares

Sale

642

3.515000 USD

$0.01 ordinary shares

Sale

137

3.560000 USD

$0.01 ordinary shares

Sale

4

3.585000 USD

$0.01 ordinary shares

Sale

763

3.600000 USD

$0.01 ordinary shares

Sale

2

3.605000 USD

$0.01 ordinary shares

Sale

953

3.590000 USD

$0.01 ordinary shares

Sale

7

3.585715 USD

$0.01 ordinary shares

Sale

102

3.595000 USD

$0.01 ordinary shares

Sale

47

3.570000 USD

$0.01 ordinary shares

Sale

278

3.620000 USD

$0.01 ordinary shares

Sale

60

3.630000 USD

$0.01 ordinary shares

Sale

5

3.686000 USD

$0.01 ordinary shares

Sale

31

3.585162 USD

$0.01 ordinary shares

Sale

183

3.591203 USD

$0.01 ordinary shares

Sale

326

3.591197 USD

$0.01 ordinary shares

Sale

19

3.585264 USD

$0.01 ordinary shares

Sale

3

3.646667 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 (Note 6)

Price per unit (Note 5)

 

 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 relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates (Note 6)

Exerciseprice per unit

Type e.g. American, Europeanetc.

Expiry date

Option moneypaid/ 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 (Note 5)

N/A

N/A

N/A

N/A

N/A

 

(d) Other dealings (including transactions in respect of new securities) (Note 3)

 

Class of relevant security

Nature of dealing e.g. subscription, conversion, exercise

Details

Price per unit (if applicable) (Note 5)

$0.01 ordinary shares

 Borrow from PB

Borrow of 49,402 shares

3.54 USD

$0.01 ordinary shares

 Borrow from PB

Return of Borrow of 158,820 shares

3.67 USD

$0.01 ordinary shares

 Borrow

Borrow of 273,050 shares

3.67 USD

$0.01 ordinary shares

 Borrow

Return of Borrow of 9,500 shares

4.12 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"

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

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.

 

 

(c) Attachments

 

Is a Supplemental Form 8 attached?

No

 

Date of disclosure

26/06/2026

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.

 

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END
 
 
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