-

Form 8.3

LONDON--(BUSINESS WIRE)-- 

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

Millennium International Management LP

(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

Forward Industries Inc

(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

1st July 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 (US3499321038)

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled

37,886

0.051%

939,590

1.274%

(2) Cash-settled derivatives

-

-

-

-

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

-

-

-

-

Total

37,886

0.051%

939,590

1.274%

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)

(USD)

US3499321038

Purchase

243

4.70

US3499321038

Purchase

11

4.95

US3499321038

Sale

9

4.79

US3499321038

Purchase

12

4.94

US3499321038

Purchase

2

4.89

US3499321038

Sale

168

4.82

US3499321038

Purchase

2

4.81

US3499321038

Purchase

168

4.85

US3499321038

Sale

168

4.85

US3499321038

Purchase

1

4.77

US3499321038

Purchase

1

4.91

US3499321038

Purchase

1

4.96

US3499321038

Purchase

8,829

4.70

US3499321038

Purchase

565

4.95

US3499321038

Purchase

104

4.94

US3499321038

Purchase

1,784

4.93

US3499321038

Purchase

200

4.86

US3499321038

Purchase

27

4.80

US3499321038

Purchase

92

4.87

US3499321038

Purchase

170

4.92

US3499321038

Purchase

1

4.69

US3499321038

Purchase

469

4.99

US3499321038

Purchase

10

4.90

US3499321038

Purchase

1

4.77

US3499321038

Purchase

1,465

4.97

US3499321038

Purchase

51

4.91

US3499321038

Purchase

4

4.78

US3499321038

Purchase

718

4.96

US3499321038

Purchase

2

4.84

US3499321038

Purchase

177

4.98

US3499321038

Purchase

30

4.65

US3499321038

Purchase

9

4.73

US3499321038

Purchase

1,500

4.70

US3499321038

Sale

3,385

4.70

US3499321038

Purchase

11

4.75

US3499321038

Purchase

12

4.95

US3499321038

Sale

247

4.94

US3499321038

Purchase

168

4.82

US3499321038

Purchase

6

4.87

US3499321038

Sale

270

4.69

US3499321038

Purchase

187

4.85

US3499321038

Sale

187

4.85

US3499321038

Sale

1

4.91

US3499321038

Sale

660

4.83

US3499321038

Purchase

3

4.74

US3499321038

Sale

260

4.71

US3499321038

Purchase

16

4.88

US3499321038

Sale

34

4.88

US3499321038

Sale

482

4.24

US3499321038

Sale

5

4.66

US3499321038

Sale

957

4.70

US3499321038

Purchase

2

4.95

US3499321038

Sale

220

4.79

US3499321038

Purchase

19

4.94

US3499321038

Purchase

19

4.85

US3499321038

Sale

19

4.85

US3499321038

Purchase

957

4.24

US3499321038

Purchase

23

4.78

US3499321038

Purchase

1

4.73

US3499321038

Purchase

1,426

4.70

US3499321038

Purchase

2,018

4.75

US3499321038

Purchase

229

4.79

US3499321038

Purchase

1,000

4.72

US3499321038

Purchase

2,125

4.94

US3499321038

Purchase

1,140

4.89

US3499321038

Purchase

4,084

4.93

US3499321038

Purchase

2,865

4.67

US3499321038

Purchase

4,961

4.81

US3499321038

Purchase

600

4.57

US3499321038

Purchase

1,579

4.92

US3499321038

Purchase

1,876

4.69

US3499321038

Purchase

1,096

4.68

US3499321038

Purchase

2,759

4.90

US3499321038

Purchase

500

4.77

US3499321038

Purchase

200

4.91

US3499321038

Purchase

1,113

4.83

US3499321038

Purchase

3,446

4.74

US3499321038

Purchase

3,806

4.71

US3499321038

Purchase

600

4.76

US3499321038

Purchase

15,077

4.88

US3499321038

Purchase

340

4.24

US3499321038

Purchase

1,902

4.78

US3499321038

Purchase

200

4.84

US3499321038

Purchase

600

4.59

US3499321038

Purchase

300

4.63

US3499321038

Purchase

2,279

4.73

US3499321038

Purchase

3,168

4.70

US3499321038

Sale

8,829

4.70

US3499321038

Purchase

20

4.75

US3499321038

Purchase

89

4.95

US3499321038

Purchase

110

4.79

US3499321038

Purchase

6

4.72

US3499321038

Purchase

136

4.94

US3499321038

Purchase

188

4.89

US3499321038

Purchase

840

4.93

US3499321038

Purchase

61

4.82

US3499321038

Purchase

300

4.86

US3499321038

Purchase

2,581

4.80

US3499321038

Purchase

24

4.67

US3499321038

Purchase

406

4.87

US3499321038

Purchase

5,192

4.92

US3499321038

Purchase

492

4.69

US3499321038

Purchase

417

4.68

US3499321038

Purchase

608

4.85

US3499321038

Purchase

1,046

4.90

US3499321038

Purchase

187

4.77

US3499321038

Purchase

5

4.97

US3499321038

Purchase

727

4.91

US3499321038

Purchase

2,360

4.83

US3499321038

Purchase

1,400

4.71

US3499321038

Purchase

5,122

4.76

US3499321038

Purchase

330

4.88

US3499321038

Purchase

7

4.78

US3499321038

Purchase

5

4.96

US3499321038

Purchase

4

4.63

US3499321038

Purchase

4

5.02

US3499321038

Purchase

5

4.64

US3499321038

Purchase

46

4.65

US3499321038

Purchase

40

4.73

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)

 

 

 

 

 

(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)

Exercise
price per
unit

Type
e.g.
American,
European
etc.

Expiry
date

Option
money
paid/
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

2nd July 2026

Contact name

Stephen Glasper

Telephone number

+44 203 398 2166

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.

Category Code: RET
Sequence Number: 1592604
Time of Receipt (offset from UTC): 20260702T143725+0100

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.


Release Versions

Contacts

Millennium Partners, L.P.

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