RNS Number : 0301L Bank of America Merrill Lynch 03 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

02/07/2026

(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

1,267,491

1.719%

117,569

0.159%

(2)   Cash-settled derivatives

1,092

0.001%

5,372

0.007%

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

0

0.000%

0

0.000%

Total

1,268,583

1.720%

122,941

0.166%

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

$0.01 ordinary shares

Purchase/sale

Purchase

Number of

securities

7,351

Price per unit

(Note 5)

4.990700 USD

Class of relevant

security

Purchase/sale

Number of

securities

Price per unit

(Note 5)

$0.01 ordinary shares

Sale

1

5.180000 USD

$0.01 ordinary shares

Sale

26

4.990000 USD

$0.01 ordinary shares

Sale

24

4.960000 USD

$0.01 ordinary shares

Sale

12

4.890000 USD

$0.01 ordinary shares

Sale

1

4.850000 USD

$0.01 ordinary shares

Sale

42

5.140000 USD

$0.01 ordinary shares

Sale

13

5.150000 USD

$0.01 ordinary shares

Sale

12

5.050000 USD

$0.01 ordinary shares

Sale

1

5.120000 USD

$0.01 ordinary shares

Sale

12

5.130000 USD

$0.01 ordinary shares

Sale

12

4.870000 USD

$0.01 ordinary shares

Sale

4

4.860000 USD

$0.01 ordinary shares

Sale

694

4.950000 USD

$0.01 ordinary shares

Sale

27

4.970000 USD

$0.01 ordinary shares

Sale

13

4.820000 USD

$0.01 ordinary shares

Sale

12

5.000000 USD

$0.01 ordinary shares

Sale

24

5.060000 USD

$0.01 ordinary shares

Sale

12

4.780000 USD

$0.01 ordinary shares

Sale

13

4.920000 USD

$0.01 ordinary shares

Sale

24

4.830000 USD

$0.01 ordinary shares

Sale

40

4.800000 USD

$0.01 ordinary shares

Sale

15

5.170000 USD

$0.01 ordinary shares

Sale

35

4.840000 USD

$0.01 ordinary shares

Sale

37

4.980000 USD

$0.01 ordinary shares

Sale

12

4.930000 USD

$0.01 ordinary shares

Sale

28

4.790000 USD

$0.01 ordinary shares

Sale

12

5.160000 USD

$0.01 ordinary shares

Sale

24

5.090000 USD

$0.01 ordinary shares

Sale

24

4.880000 USD

$0.01 ordinary shares

Sale

8

4.810000 USD

$0.01 ordinary shares

Sale

12

5.190000 USD

$0.01 ordinary shares

Sale

24

5.110000 USD

$0.01 ordinary shares

Sale

7,351

4.990700 USD

$0.01 ordinary shares

Sale

23

4.955000 USD

(b)           Cash-settled derivative transactions

Class of

relevant

security

N/A

Product

description

e.g. CFD

N/A

Nature of dealing

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

N/A

Number of

reference

securities

(Note 6)

N/A

Price

per unit

(Note 5)

USD

N/A

(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

$0.01 ordinary shares

Nature of dealing

e.g. subscription,

conversion, exercise

Borrow

Details

Return of Borrow of 195,500 shares

Price per unit (if

applicable)

(Note 5)

4.22 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

03/07/2026

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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