---
title: "REG - BkofA Merrill Lynch Brera Holdings plc - 20260615_Brera Holdings PLC_8.3_BOFAS"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/289932406.md"
description: "Bank of America Corporation disclosed its opening position in Brera Holdings PLC on June 15, 2026. It holds 277,137 Class B ordinary shares (2.517%) and short positions of 13,855 shares (0.126%). The disclosure details numerous purchases of these shares at prices ranging from approximately $4.85 to $5.61 USD, as well as borrowings of shares."
datetime: "2026-06-16T14:01:23.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/289932406.md)
  - [en](https://longbridge.com/en/news/289932406.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/289932406.md)
generator: "portal-rs"
---

# REG - BkofA Merrill Lynch Brera Holdings plc - 20260615_Brera Holdings PLC_8.3_BOFAS

RNS Number : 5399I Bank of America Merrill Lynch 16 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

BRERA HOLDINGS PLC

(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

15/06/2026

(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)

$0.50 class B ordinary shares

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled

276,992

2.516%

13,855

0.126%

(2) Cash-settled derivatives

145

0.001%

0

0.000%

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

0

0.000%

0

0.000%

Total

277,137

2.517%

13,855

0.126%

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)

$0.50 class B ordinary shares

Purchase

50

4.850000 USD

$0.50 class B ordinary shares

Purchase

5

4.930000 USD

$0.50 class B ordinary shares

Purchase

67

5.060000 USD

$0.50 class B ordinary shares

Purchase

300

5.150000 USD

$0.50 class B ordinary shares

Purchase

120

5.310000 USD

$0.50 class B ordinary shares

Purchase

100

5.360000 USD

$0.50 class B ordinary shares

Purchase

16

4.920000 USD

$0.50 class B ordinary shares

Purchase

270

5.050000 USD

$0.50 class B ordinary shares

Purchase

82

5.280000 USD

$0.50 class B ordinary shares

Purchase

27

4.940000 USD

$0.50 class B ordinary shares

Purchase

100

5.390000 USD

$0.50 class B ordinary shares

Purchase

26

5.290000 USD

$0.50 class B ordinary shares

Purchase

48

5.380000 USD

$0.50 class B ordinary shares

Purchase

3

5.170000 USD

$0.50 class B ordinary shares

Purchase

6,420

5.600000 USD

$0.50 class B ordinary shares

Purchase

100

5.450000 USD

$0.50 class B ordinary shares

Purchase

300

5.490000 USD

$0.50 class B ordinary shares

Purchase

300

5.375000 USD

$0.50 class B ordinary shares

Purchase

180

5.395000 USD

$0.50 class B ordinary shares

Purchase

100

5.400000 USD

$0.50 class B ordinary shares

Purchase

150

5.370000 USD

$0.50 class B ordinary shares

Purchase

400

5.500000 USD

$0.50 class B ordinary shares

Purchase

600

5.300000 USD

$0.50 class B ordinary shares

Purchase

54

5.460000 USD

$0.50 class B ordinary shares

Purchase

192

5.610000 USD

$0.50 class B ordinary shares

Purchase

140

5.285000 USD

$0.50 class B ordinary shares

Purchase

348

5.230000 USD

$0.50 class B ordinary shares

Purchase

200

5.265000 USD

$0.50 class B ordinary shares

Purchase

500

5.320000 USD

$0.50 class B ordinary shares

Purchase

112

5.495000 USD

$0.50 class B ordinary shares

Purchase

108

5.585000 USD

$0.50 class B ordinary shares

Purchase

242

5.455000 USD

$0.50 class B ordinary shares

Purchase

100

5.605000 USD

$0.50 class B ordinary shares

Purchase

198

5.375051 USD

$0.50 class B ordinary shares

Purchase

100

5.430000 USD

$0.50 class B ordinary shares

Purchase

46

5.455218 USD

$0.50 class B ordinary shares

Purchase

3

5.206667 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

Nature of dealing

e.g. subscription,

conversion, exercise

Details

Price per unit (if

applicable)

(Note 5)

$0.50 Class B ordinary shares

Borrow from PB

Borrow of 1,798 shares

5.60 USD

$0.50 Class B ordinary shares

Borrow

Borrow of 13,800 shares

4.39 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

16/06/2026

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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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**