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20260717_Forward Industries Inc_8.3_BAC

20th Jul 2026 11:59

RNS Number : 0334N
Bank of America Merrill Lynch
20 July 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

17/07/2026

(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

971,143

1.317%

122,027

0.165%

(2) Cash-settled derivatives

32,515

0.044%

6,573

0.009%

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

0

0.000%

0

0.000%

Total

1,003,658

1.361%

128,600

0.174%

 

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

5

4.016000 USD

$0.01 ordinary shares

Purchase

95

4.015000 USD

$0.01 ordinary shares

Purchase

302

4.038543 USD

 

 

Class of relevantsecurity

Purchase/sale

Number ofsecurities

Price per unit (Note 5)

$0.01 ordinary shares

Sale

1,774

4.015000 USD

$0.01 ordinary shares

Sale

300

4.130000 USD

$0.01 ordinary shares

Sale

21

4.140000 USD

$0.01 ordinary shares

Sale

248

4.030000 USD

$0.01 ordinary shares

Sale

105

4.090000 USD

$0.01 ordinary shares

Sale

780

4.020000 USD

$0.01 ordinary shares

Sale

34

4.070000 USD

$0.01 ordinary shares

Sale

406

4.010000 USD

$0.01 ordinary shares

Sale

274

4.050000 USD

$0.01 ordinary shares

Sale

10

4.055000 USD

$0.01 ordinary shares

Sale

51

4.040000 USD

$0.01 ordinary shares

Sale

16

4.045000 USD

$0.01 ordinary shares

Sale

5

4.046000 USD

$0.01 ordinary shares

Sale

32

4.060000 USD

$0.01 ordinary shares

Sale

1

4.110000 USD

$0.01 ordinary shares

Sale

112

4.120000 USD

$0.01 ordinary shares

Sale

9

4.045556 USD

$0.01 ordinary shares

Sale

24

3.990000 USD

$0.01 ordinary shares

Sale

36

3.980000 USD

$0.01 ordinary shares

Sale

5

4.094000 USD

$0.01 ordinary shares

Sale

3

4.016667 USD

$0.01 ordinary shares

Sale

100

4.036200 USD

$0.01 ordinary shares

Sale

9

4.046667 USD

$0.01 ordinary shares

Sale

37

4.042433 USD

$0.01 ordinary shares

Sale

42

4.041905 USD

$0.01 ordinary shares

Sale

44

4.037728 USD

$0.01 ordinary shares

Sale

50

4.037000 USD

$0.01 ordinary shares

Sale

74

4.080000 USD

$0.01 ordinary shares

Sale

40

4.022500 USD

$0.01 ordinary shares

Sale

46

4.028914 USD

$0.01 ordinary shares

Sale

50

4.040600 USD

$0.01 ordinary shares

Sale

49

4.031021 USD

$0.01 ordinary shares

Sale

51

4.060785 USD

$0.01 ordinary shares

Sale

41

4.068537 USD

$0.01 ordinary shares

Sale

39

4.099488 USD

$0.01 ordinary shares

Sale

42

4.110953 USD

$0.01 ordinary shares

Sale

45

4.113556 USD

$0.01 ordinary shares

Sale

33

4.112122 USD

$0.01 ordinary shares

Sale

46

4.123696 USD

$0.01 ordinary shares

Sale

42

4.132858 USD

$0.01 ordinary shares

Sale

32

4.088750 USD

$0.01 ordinary shares

Sale

50

4.078200 USD

$0.01 ordinary shares

Sale

21

4.113334 USD

$0.01 ordinary shares

Sale

11

4.105455 USD

$0.01 ordinary shares

Sale

20

4.061000 USD

$0.01 ordinary shares

Sale

22

4.085455 USD

$0.01 ordinary shares

Sale

21

4.075239 USD

$0.01 ordinary shares

Sale

15

4.050667 USD

$0.01 ordinary shares

Sale

46

4.133044 USD

$0.01 ordinary shares

Sale

43

4.147907 USD

$0.01 ordinary shares

Sale

46

4.121522 USD

$0.01 ordinary shares

Sale

45

4.129334 USD

$0.01 ordinary shares

Sale

3

4.056667 USD

$0.01 ordinary shares

Sale

59

4.015085 USD

$0.01 ordinary shares

Sale

7

4.035715 USD

$0.01 ordinary shares

Sale

20

4.058500 USD

$0.01 ordinary shares

Sale

20

4.049500 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

$0.01 ordinary shares

Swaps - Equity Swaps

Reducing a long position

302

4.038843 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 (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

Return of Borrow of 112 shares

4.24 USD

$0.01 ordinary shares

 Borrow from PB

Borrow of 12,064 shares

4.02 USD

$0.01 ordinary shares

 Borrow

Return of Borrow of 600 shares

4.29 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

20/07/2026

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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