Invesco Ltd. – Invesco Ltd: Form 8.3 – American Axle & Manufacturing Holdings Inc; Public dealing disclosure

Invesco Ltd. – Invesco Ltd: Form 8.3 – American Axle & Manufacturing Holdings Inc; Public dealing disclosure

PR Newswire

FORM 8.3

PUBLIC DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the «Code»)

1. KEY
INFORMATION

(a) Full name of Invesco Ltd.
discloser:
(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 American Axle &
offeror/offere Manufacturing
e in relation Holdings, Inc.
to whose
relevant
securities
this form
relates:

Use a
separate form
for each
offeror/offere
e
(d) If an exempt
fund manager
connected
with an
offeror/offere
e, state this
and specify
identity of
offeror/offere
e:
(e) Date position 23.01.2026
held/dealing
undertaken:

For an
opening
position
disclosure,
state the
latest
practicable
date prior to
the
disclosure
(f) In addition Yes, Dowlais Group
to the plc
company in
1(c) above,
is the
discloser
making
disclosures
in respect of
any other
party to the
offer?

If it is a
cash offer or
possible cash
offer, state
«N/A»

2. POSITIONS OF
THE PERSON
MAKING THE
DISCLOSURE

If there are
positions or
rights to
subscribe to
disclose in
more than one
class of
relevant
securities of
the offeror or
offeree named
in 1(c), copy
table 2(a) or
(b) (as
appropriate)
for each
additional
class of
relevant
security.
(a) Interests and
short
positions in
the relevant
securities of
the offeror or
offeree to
which the
disclosure
relates
following the
dealing (if
any)

Class of USD 0.01 common
relevant US0240611030
security:
Interests Short
Positions
Number % Number
%
(1) Relevant 3,282,392* 2.76
securities
owned and/or
controlled:
(2) Cash-settled
derivatives:
(3) Stock-settled
derivatives
(including
options) and
agreements to
purchase/sell:

Total 3,282,392* 2.76
*The change in
the holding of
3,881 shares
since the last
disclosure on
21.01.2026 is
due to the
transfer out of
a discretionary
holding at 8.28
USD.

(b) Rights to
subscribe for
new securities
(including
directors’ and
other employee
options)

Class of
relevant
security in
relation to
which
subscription
right exists:
Details,
including
nature of the
rights
concerned and
relevant
percentages:

3. DEALINGS (IF
ANY) BY THE
PERSON MAKING
THE DISCLOSURE

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 Purchase/sale Number of Price
per
relevant securities unit
security
USD 0.01 common Sale 36 8.28
USD
US0240611030
USD 0.01 common Purchase 2,810 8.28
USD
US0240611030

(b) Cash-settled
derivative
transactions

Class of Product Nature of Number of
Price
relevant description dealing reference
per
security e.g. CFD e.g. securities
unit
opening/clo
sing a
long/short
position,
increasing/
reducing a
long/short
position

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

(i) Writing,
selling,
purchasing or
varying

Class of Product Writing, Number of Exercise Type e.g.
Expiry date Option
relevant description purchasing, securities price per American,
money
security e.g. call selling, to which unit European etc.
paid/
option varying option
received
etc. relates
per unit

(ii) Exercise

Class of Product Exercising/ Number of
Exercise
relevant description e.g. exercised securities
price
security call option against per
unit

(d) Other dealings
(including
subscribing
for new
securities)

Class of Nature of Details Price
per
relevant dealing e.g. unit
(if
security subscription,
applicable)
conversion

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»
None

(b) Agreements,
arrangements,
or
understandings
relating to
options or
derivatives

Details of any
agreement,
arrangement or
understanding,
formal or
informal,
between the
person making
the disclosure
and any other
person relating
to:

(i) the voting
rights of any
relevant
securities
under any
option; or

(ii) the voting
rights or
future
acquisition or
disposal of any
relevant
securities to
which any
derivative is
referenced:

If there are no
such
agreements,
arrangements or
understandings,
state «none»
None

Is a NO
Supplemental
Form 8 (Open
Positions)
attached?

Date of 26.01.2026
disclosure
Contact name Cathy Dowling
Telephone +441491416191
number

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation
to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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