Sign In
Today 07:00
Ap27
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 | J.P. Morgan Securities LLC |
(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. | N/A |
(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) | N/A |
(e) Date position held/dealing undertaken For an opening position disclosure, state the latest practicable date prior to the disclosure | 10 June 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" | Yes, Brera Holdings plc |
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.
Ap28
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 | 1,226,986 | 1.66 | 688,390 | 0.93 |
(2) Cash-settled derivatives | 689,495 | 0.93 | 159,139 | 0.22 |
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell | ||||
Total | 1,916,481 | 2.59 | 847,529 | 1.15 |
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 relevantsecurity | Purchase/sale | Number ofsecurities | Price per unit (Note 5) |
$0.01 ordinary shares | Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase
Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale | 1,204 202 4,011 3,000 400 800 830 810 900 5,539 800 200 300 200 200 1,200 200 200 400 200 1,652 200 200 200 200 200 900 200 200 400 200 200 1,000 32 54 840 198 200 160 1,592 880 514 200 160 684 772 160 600 200 400 644 400 1,000 500 200 600 200 400 800 600 300 298 1,200 200 200
602 100 3,190 1,600 200 600 575 535 1,770 405 600 800 5,539 400 100 300 100 915 100 400 600 100 172 100 200 100 820 100 100 100 300 100 100 600 100 100 200 100 100 500 49 16 27 630 99 100 80 796 440 514 100 80 292 772 80 300 200 100 200 322 200 500 400 100 300 100 200 500 300 100 149 600 100 100 | 3.8400 USD 3.8450 USD 3.8500 USD 3.8600 USD 3.8650 USD 3.8700 USD 3.8750 USD 3.8800 USD 3.8850 USD 3.8894 USD 3.8900 USD 3.8950 USD 3.8967 USD 3.8976 USD 3.9000 USD 3.9100 USD 3.9119 USD 3.9136 USD 3.9150 USD 3.9184 USD 3.9200 USD 3.9204 USD 3.9206 USD 3.9208 USD 3.9227 USD 3.9231 USD 3.9250 USD 3.9259 USD 3.9282 USD 3.9295 USD 3.9296 USD 3.9298 USD 3.9300 USD 3.9334 USD 3.9348 USD 3.9350 USD 3.9364 USD 3.9368 USD 3.9369 USD 3.9400 USD 3.9450 USD 3.9469 USD 3.9495 USD 3.9496 USD 3.9500 USD 3.9518 USD 3.9530 USD 3.9550 USD 4.0200 USD 4.0300 USD 4.0400 USD 4.0450 USD 4.0500 USD 4.0600 USD 4.0650 USD 4.0700 USD 4.0800 USD 4.0850 USD 4.0900 USD 4.0950 USD 4.1000 USD 4.1200 USD 4.1300 USD 4.1500 USD 4.1550 USD
3.8400 USD 3.8450 USD 3.8500 USD 3.8600 USD 3.8650 USD 3.8700 USD 3.8728 USD 3.8750 USD 3.8752 USD 3.8800 USD 3.8850 USD 3.8863 USD 3.8894 USD 3.8900 USD 3.8950 USD 3.8967 USD 3.8976 USD 3.8998 USD 3.9000 USD 3.9075 USD 3.9100 USD 3.9119 USD 3.9128 USD 3.9136 USD 3.9150 USD 3.9184 USD 3.9200 USD 3.9204 USD 3.9206 USD 3.9208 USD 3.9217 USD 3.9227 USD 3.9231 USD 3.9250 USD 3.9259 USD 3.9282 USD 3.9295 USD 3.9296 USD 3.9298 USD 3.9300 USD 3.9309 USD 3.9334 USD 3.9348 USD 3.9350 USD 3.9364 USD 3.9368 USD 3.9369 USD 3.9400 USD 3.9450 USD 3.9469 USD 3.9495 USD 3.9496 USD 3.9500 USD 3.9518 USD 3.9530 USD 3.9550 USD 3.9991 USD 4.0200 USD 4.0300 USD 4.0400 USD 4.0450 USD 4.0500 USD 4.0600 USD 4.0650 USD 4.0700 USD 4.0800 USD 4.0850 USD 4.0900 USD 4.0950 USD 4.1000 USD 4.1200 USD 4.1300 USD 4.1500 USD 4.1550 USD |
Ap29
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/ closing a long/ short position, increasing/ reducing a long/ short position | Number of reference securities (Note 6) | Price per unit (Note 5) |
$0.01 ordinary shares | Equity Swap | Increase in Long
Decrease in Long | 5,539 772
514 1 | 3.8893 USD 3.9518 USD
3.9469 USD 3.8500 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates (Note 6) | Exerciseprice per unit | Type e.g. American, Europeanetc. | Expiry date | Option moneypaid/ received per unit |
|
|
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit (Note 5) |
|
|
|
|
|
(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) |
|
|
|
|
Ap30
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 | 11 June 2026 |
Contact name | Hetvi Shah |
Telephone number | 44 2034 936359 |
Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.
Ap31
NOTES ON FORM 8.3
1. See the definition of "connected fund manager" in Rule 2.2 of Part A of the Rules.
2. See the definition of "interest in a relevant security" in Rule 2.5 of Part A of the Rules and see Rule 8.6(a) and (b) of Part B of the Rules.
3. See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules.
4. See the definition of "dealing" in Rule 2.1 of Part A of the Rules.
5. If the economic exposure to changes in the price of securities is limited, for example, by virtue of a stop loss arrangement relating to a spread bet, full details must be given.
6. See Rule 2.5(d) of Part A of the Rules.
7. If details included in a disclosure under Rule 8 are incorrect, they should be corrected as soon as practicable in a subsequent disclosure. Such disclosure should state clearly that it corrects details disclosed previously, identify the disclosure or disclosures being corrected, and provide sufficient detail for the reader to understand the nature of the corrections. In the case of any doubt, the Panel should be consulted.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022.
Follow the stocks
