RNS Number : 4716M Bank of America Merrill Lynch 15 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

14/07/2026

(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

1,133,657

1.537%

115,410

0.156%

(2)   Cash-settled derivatives

32,817

0.045%

6,573

0.009%

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

0

0.000%

0

0.000%

Total

1,166,474

1.582%

121,983

0.165%

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 relevant

security

Purchase/sale

Number of

securities

Price per unit

(Note 5)

$0.01 ordinary shares

Purchase

20

4.540000 USD

$0.01 ordinary shares

Purchase

27

4.530000 USD

$0.01 ordinary shares

Purchase

72

4.510000 USD

$0.01 ordinary shares

Purchase

38

4.520000 USD

$0.01 ordinary shares

Purchase

18

4.500000 USD

$0.01 ordinary shares

Purchase

1

4.490000 USD

$0.01 ordinary shares

Purchase

46

4.540000 USD

$0.01 ordinary shares

Purchase

24

4.490400 USD

$0.01 ordinary shares

Purchase

9

4.495000 USD

$0.01 ordinary shares

Purchase

6

4.496200 USD

$0.01 ordinary shares

Purchase

186

4.500000 USD

$0.01 ordinary shares

Purchase

10

4.500600 USD

$0.01 ordinary shares

Purchase

13

4.501000 USD

$0.01 ordinary shares

Purchase

4

4.501100 USD

$0.01 ordinary shares

Purchase

14

4.501600 USD

$0.01 ordinary shares

Purchase

1

4.504800 USD

$0.01 ordinary shares

Purchase

1

4.504900 USD

$0.01 ordinary shares

Purchase

8

4.505000 USD

$0.01 ordinary shares

Purchase

30

4.505800 USD

$0.01 ordinary shares

Purchase

17

4.506400 USD

$0.01 ordinary shares

Purchase

7

4.507700 USD

$0.01 ordinary shares

Purchase

10

4.509900 USD

$0.01 ordinary shares

Purchase

102

4.510000 USD

$0.01 ordinary shares

Purchase

10

4.510100 USD

$0.01 ordinary shares

Purchase

1

4.511100 USD

$0.01 ordinary shares

Purchase

1

4.511300 USD

$0.01 ordinary shares

Purchase

20

4.513500 USD

$0.01 ordinary shares

Purchase

7

4.515000 USD

$0.01 ordinary shares

Purchase

1

4.516000 USD

$0.01 ordinary shares

Purchase

6

4.517700 USD

$0.01 ordinary shares

Purchase

20

4.518700 USD

$0.01 ordinary shares

Purchase

91

4.519600 USD

$0.01 ordinary shares

Purchase

100

4.520000 USD

$0.01 ordinary shares

Purchase

9

4.520100 USD

$0.01 ordinary shares

Purchase

15

4.520700 USD

$0.01 ordinary shares

Purchase

100

4.530000 USD

$0.01 ordinary shares

Purchase

23

4.534200 USD

$0.01 ordinary shares

Purchase

21

4.537200 USD

$0.01 ordinary shares

Purchase

6

4.538600 USD

$0.01 ordinary shares

Purchase

20

4.539900 USD

$0.01 ordinary shares

Purchase

300

4.540000 USD

$0.01 ordinary shares

Purchase

1

4.540200 USD

$0.01 ordinary shares

Purchase

1

4.540900 USD

$0.01 ordinary shares

Purchase

2

4.545000 USD

$0.01 ordinary shares

Purchase

4

4.549100 USD

$0.01 ordinary shares

Purchase

13

4.549300 USD

$0.01 ordinary shares

Purchase

37

4.549400 USD

$0.01 ordinary shares

Purchase

15

4.549600 USD

$0.01 ordinary shares

Purchase

773

4.550000 USD

$0.01 ordinary shares

Purchase

7

4.550300 USD

$0.01 ordinary shares

Purchase

1

4.550700 USD

$0.01 ordinary shares

Purchase

1

4.551300 USD

$0.01 ordinary shares

Purchase

10

4.551400 USD

$0.01 ordinary shares

Purchase

7

4.551600 USD

$0.01 ordinary shares

Purchase

123

4.555000 USD

$0.01 ordinary shares

Purchase

27

4.558900 USD

$0.01 ordinary shares

Purchase

15

4.559100 USD

$0.01 ordinary shares

Purchase

300

4.560000 USD

$0.01 ordinary shares

Purchase

6

4.564500 USD

$0.01 ordinary shares

Purchase

6

4.564700 USD

$0.01 ordinary shares

Purchase

5

4.565000 USD

$0.01 ordinary shares

Purchase

9

4.566600 USD

$0.01 ordinary shares

Purchase

8

4.569800 USD

$0.01 ordinary shares

Purchase

200

4.570000 USD

$0.01 ordinary shares

Purchase

6

4.574500 USD

$0.01 ordinary shares

Purchase

35

4.575000 USD

$0.01 ordinary shares

Purchase

11

4.578100 USD

$0.01 ordinary shares

Purchase

20

4.579400 USD

$0.01 ordinary shares

Purchase

100

4.580000 USD

$0.01 ordinary shares

Purchase

2

4.580100 USD

$0.01 ordinary shares

Purchase

10

4.580500 USD

$0.01 ordinary shares

Purchase

40

4.590000 USD

$0.01 ordinary shares

Purchase

23

4.591700 USD

Class of relevant

security

Purchase/sale

Number of

securities

Price per unit

(Note 5)

$0.01 ordinary shares

Sale

36

4.330000 USD

$0.01 ordinary shares

Sale

45

4.340000 USD

$0.01 ordinary shares

Sale

46

4.310000 USD

$0.01 ordinary shares

Sale

36

4.390000 USD

$0.01 ordinary shares

Sale

27

4.290000 USD

$0.01 ordinary shares

Sale

36

4.380000 USD

$0.01 ordinary shares

Sale

36

4.400000 USD

$0.01 ordinary shares

Sale

2

4.200000 USD

$0.01 ordinary shares

Sale

56

4.260000 USD

$0.01 ordinary shares

Sale

357

4.540000 USD

$0.01 ordinary shares

Sale

111

4.530000 USD

$0.01 ordinary shares

Sale

108

4.550000 USD

$0.01 ordinary shares

Sale

12

4.515000 USD

$0.01 ordinary shares

Sale

41

4.510000 USD

$0.01 ordinary shares

Sale

240

4.520000 USD

$0.01 ordinary shares

Sale

108

4.560000 USD

$0.01 ordinary shares

Sale

36

4.570000 USD

$0.01 ordinary shares

Sale

36

4.500000 USD

$0.01 ordinary shares

Sale

72

4.490000 USD

$0.01 ordinary shares

Sale

36

4.470000 USD

$0.01 ordinary shares

Sale

2

4.420000 USD

$0.01 ordinary shares

Sale

3

4.526667 USD

$0.01 ordinary shares

Sale

9

4.515556 USD

$0.01 ordinary shares

Sale

9

4.525556 USD

$0.01 ordinary shares

Sale

797

4.540000 USD

(b)           Cash-settled derivative transactions

Class of

relevant

security

$0.01 ordinary shares

Product

description

e.g. CFD

Swaps - Equity Swaps

Nature of dealing

e.g. opening/ closing a long/ short position, increasing/ reducing a long/ short position

Increasing a long position

Number of

reference

securities

(Note 6)

1

Price

per unit

(Note 5)

USD

4.540000 USD

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

(i)            Writing, selling, purchasing or varying

Class of

relevant

security

N/A

Product

description e.g. call

option

N/A

Writing, purchasing, selling, varying

etc.

N/A

Number

of

securities

to which

option

relates

(Note 6)

N/A

Exercise

price per

unit

N/A

Type

e.g.

American,

European

etc.

N/A

Expiry

date

N/A

Option

money

paid/

received per unit

N/A

(ii)           Exercise

Class of

relevant

security

N/A

Product

description

e.g. call

option

N/A

Exercising/

exercised

against

N/A

Number of

securities

N/A

Exercise

price per

unit

(Note 5)

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 19,531 shares

4.54 USD

$0.01 ordinary shares

Borrow from PB

Return of Borrow of 694 shares

4.11 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

15/07/2026

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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