--- 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) --- # 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. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END ITPBSGDLGGBDGLL ### Related Stocks - [SLMT.US](https://longbridge.com/en/quote/SLMT.US.md) - [BREA.US](https://longbridge.com/en/quote/BREA.US.md) - [BAC.US](https://longbridge.com/en/quote/BAC.US.md) - [BAC-Q.US](https://longbridge.com/en/quote/BAC-Q.US.md) - [BML-L.US](https://longbridge.com/en/quote/BML-L.US.md) - [BAC-L.US](https://longbridge.com/en/quote/BAC-L.US.md) - [BAC-K.US](https://longbridge.com/en/quote/BAC-K.US.md) - [BML-H.US](https://longbridge.com/en/quote/BML-H.US.md) - [BAC-N.US](https://longbridge.com/en/quote/BAC-N.US.md) - [BAC-E.US](https://longbridge.com/en/quote/BAC-E.US.md) - [MER-K.US](https://longbridge.com/en/quote/MER-K.US.md) - [BAC-O.US](https://longbridge.com/en/quote/BAC-O.US.md) - [BML-G.US](https://longbridge.com/en/quote/BML-G.US.md) - [BAC-M.US](https://longbridge.com/en/quote/BAC-M.US.md) - [BAC-B.US](https://longbridge.com/en/quote/BAC-B.US.md) - [BML-J.US](https://longbridge.com/en/quote/BML-J.US.md) - [BAC-S.US](https://longbridge.com/en/quote/BAC-S.US.md) - [BAC-P.US](https://longbridge.com/en/quote/BAC-P.US.md) - [8648.JP](https://longbridge.com/en/quote/8648.JP.md) ## Related News & Research - [Bank of America Corporation $BAC Shares Sold by Brave Asset Management Inc.](https://longbridge.com/en/news/295199697.md) - [Bank of America Corp DE Raises Position in Valley National Bancorp $VLY](https://longbridge.com/en/news/295758641.md) - [Myriad Asset Management Advisors LLC Acquires 13,422 Shares of Bank of America Corporation $BAC](https://longbridge.com/en/news/295781782.md) - [Bank of America Corp DE Grows Position in Jbs N.V. $JBS](https://longbridge.com/en/news/295626683.md) - [BREAKINGVIEWS-BofA credit deal bets more on Ambani than India](https://longbridge.com/en/news/295766712.md)