--- title: "REG - BkofA Merrill Lynch Brera Holdings plc - 20260715_Brera Holdings PLC_8.3_BAC" type: "News" locale: "en" url: "https://longbridge.com/en/news/292889803.md" description: "Bank of America Corporation disclosed its position in Brera Holdings PLC on July 15, 2026. It holds 184,042 Class B ordinary shares (1.672%) and short positions of 16,542 shares (0.150%). The disclosure details numerous recent purchases and sales of these shares at prices ranging from approximately $5.65 to $5.94 USD, along with the return of borrowed shares." datetime: "2026-07-16T10:21:40.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/292889803.md) - [en](https://longbridge.com/en/news/292889803.md) - [zh-HK](https://longbridge.com/zh-HK/news/292889803.md) --- # REG - BkofA Merrill Lynch Brera Holdings plc - 20260715_Brera Holdings PLC_8.3_BAC RNS Number : 6651M Bank of America Merrill Lynch 16 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 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 15/07/2026 (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) $0.50 class B ordinary shares Interests Short positions Number % Number % (1) Relevant securities owned and/or controlled 184,042 1.672% 16,542 0.150% (2) Cash-settled derivatives 0 0.000% 0 0.000% (3) Stock-settled derivatives (including options) and agreements to purchase/ sell 0 0.000% 0 0.000% Total 184,042 1.672% 16,542 0.150% 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 400 5.930000 USD $0.50 class B ordinary shares Purchase 100 5.900000 USD $0.50 class B ordinary shares Purchase 66 5.720000 USD $0.50 class B ordinary shares Purchase 100 5.715000 USD $0.50 class B ordinary shares Purchase 200 5.785000 USD $0.50 class B ordinary shares Purchase 100 5.800000 USD $0.50 class B ordinary shares Purchase 29 5.750000 USD $0.50 class B ordinary shares Purchase 55 5.670000 USD $0.50 class B ordinary shares Purchase 100 5.860000 USD $0.50 class B ordinary shares Purchase 100 5.910000 USD $0.50 class B ordinary shares Purchase 100 5.795000 USD $0.50 class B ordinary shares Purchase 900 5.905000 USD $0.50 class B ordinary shares Purchase 100 5.935000 USD $0.50 class B ordinary shares Purchase 200 5.895000 USD $0.50 class B ordinary shares Purchase 100 5.880000 USD $0.50 class B ordinary shares Purchase 100 5.830000 USD $0.50 class B ordinary shares Purchase 200 5.940000 USD Class of relevant security Purchase/sale Number of securities Price per unit (Note 5) $0.50 class B ordinary shares Sale 47 5.930000 USD $0.50 class B ordinary shares Sale 11 5.650000 USD $0.50 class B ordinary shares Sale 403 5.700000 USD $0.50 class B ordinary shares Sale 1 5.960000 USD $0.50 class B ordinary shares Sale 12 5.620000 USD $0.50 class B ordinary shares Sale 8 5.750000 USD $0.50 class B ordinary shares Sale 27 5.890000 USD $0.50 class B ordinary shares Sale 179 5.670000 USD $0.50 class B ordinary shares Sale 56 5.840000 USD $0.50 class B ordinary shares Sale 204 5.660000 USD $0.50 class B ordinary shares Sale 45 5.820000 USD $0.50 class B ordinary shares Sale 27 5.880000 USD $0.50 class B ordinary shares Sale 27 5.830000 USD $0.50 class B ordinary shares Sale 110 5.760000 USD $0.50 class B ordinary shares Sale 27 5.675186 USD $0.50 class B ordinary shares Sale 18 5.675000 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) $0.01 ordinary shares Borrow from PB Return of Borrow of 7,145 shares 5.66 USD $0.01 ordinary shares Borrow from PB Return of Borrow of 47 shares 5.56 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 16/07/2026 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. 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. 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