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
12 th 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.
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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
1,433,229
1.943%
71,251
0.097%
(2) Cash-settled derivatives
-
-
-
-
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell
-
-
-
-
Total
1,433,229
1.943%
71,251
0.097%
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
40
4.33
US3499321038
Purchase
40
4.32
US3499321038
Purchase
48
4.28
US3499321038
Purchase
22
4.30
US3499321038
Purchase
1,000
4.22
US3499321038
Purchase
9,731
4.33
US3499321038
Purchase
300
4.27
US3499321038
Purchase
7,919
4.32
US3499321038
Purchase
1,600
4.31
US3499321038
Purchase
4,331
4.34
US3499321038
Purchase
500
4.28
US3499321038
Purchase
1,200
4.23
US3499321038
Purchase
1,500
4.35
US3499321038
Purchase
280
4.30
US3499321038
Purchase
889
4.37
US3499321038
Purchase
400
4.36
US3499321038
Purchase
200
4.25
US3499321038
Purchase
11,770
4.48
US3499321038
Purchase
500
4.44
US3499321038
Purchase
1,003
4.54
US3499321038
Purchase
3,421
4.41
US3499321038
Purchase
2,752
4.47
US3499321038
Purchase
5,576
4.50
US3499321038
Purchase
600
4.57
US3499321038
Purchase
100
4.40
US3499321038
Purchase
3,500
4.53
US3499321038
Purchase
4,000
4.45
US3499321038
Purchase
12,519
4.42
US3499321038
Sale
4,979
4.42
US3499321038
Purchase
100
4.58
US3499321038
Purchase
3,161
4.43
US3499321038
Purchase
224
4.55
US3499321038
Purchase
4,452
4.49
US3499321038
Purchase
525
4.19
US3499321038
Purchase
3,782
4.52
US3499321038
Purchase
5,797
4.20
US3499321038
Purchase
300
4.56
US3499321038
Purchase
1,000
4.51
US3499321038
Purchase
6,638
4.46
US3499321038
Purchase
1,100
4.21
US3499321038
Purchase
600
4.24
US3499321038
Sale
6
4.18
US3499321038
Purchase
780
4.33
US3499321038
Purchase
2,674
4.32
US3499321038
Purchase
229
4.31
US3499321038
Purchase
1,872
4.34
US3499321038
Purchase
2,513
4.28
US3499321038
Purchase
1,500
4.29
US3499321038
Purchase
4,947
4.30
US3499321038
Purchase
202
4.37
US3499321038
Purchase
2,141
4.48
US3499321038
Purchase
5,267
4.44
US3499321038
Purchase
1
4.47
US3499321038
Purchase
361
4.50
US3499321038
Purchase
7
4.57
US3499321038
Purchase
1,695
4.45
US3499321038
Purchase
622
4.42
US3499321038
Purchase
1,454
4.58
US3499321038
Purchase
7
4.55
US3499321038
Purchase
200
4.49
US3499321038
Purchase
4,560
4.33
US3499321038
Purchase
782
4.32
US3499321038
Purchase
212
4.34
US3499321038
Purchase
5,172
4.28
US3499321038
Sale
60
4.23
US3499321038
Purchase
122
4.29
US3499321038
Purchase
49
4.30
US3499321038
Purchase
109
4.38
US3499321038
Purchase
164
4.36
US3499321038
Purchase
3,918
4.48
US3499321038
Purchase
1,597
4.41
US3499321038
Sale
1,597
4.41
US3499321038
Purchase
184
4.39
US3499321038
Purchase
1,923
4.47
US3499321038
Purchase
528
4.57
US3499321038
Purchase
3,382
4.42
US3499321038
Sale
3,382
4.42
US3499321038
Sale
125
4.19
US3499321038
Purchase
241
4.52
US3499321038
Sale
3,382
4.52
US3499321038
Sale
1,597
4.20
US3499321038
Purchase
62
4.33
US3499321038
Sale
69
4.33
US3499321038
Purchase
39
4.31
US3499321038
Sale
17
4.34
US3499321038
Purchase
8,361
4.28
US3499321038
Sale
37
4.28
US3499321038
Purchase
37
4.23
US3499321038
Purchase
42
4.35
US3499321038
Purchase
26
4.29
US3499321038
Purchase
42
4.38
US3499321038
Sale
109
4.38
US3499321038
Purchase
18
4.48
US3499321038
Sale
4
4.54
US3499321038
Purchase
42
4.41
US3499321038
Sale
27
4.41
US3499321038
Purchase
6
4.50
US3499321038
Purchase
42
4.40
US3499321038
Sale
7,023
4.42
US3499321038
Sale
3,161
4.43
US3499321038
Sale
78
4.51
US3499321038
Purchase
2,495
4.28
US3499321038
Sale
2,495
4.28
US3499321038
Purchase
1,802
4.33
US3499321038
Purchase
356
4.32
US3499321038
Purchase
609
4.31
US3499321038
Purchase
276
4.34
US3499321038
Sale
8,300
4.28
US3499321038
Purchase
219
4.35
US3499321038
Purchase
62
4.29
US3499321038
Purchase
564
4.48
US3499321038
Purchase
435
4.44
US3499321038
Purchase
76
4.41
US3499321038
Purchase
2,011
4.50
US3499321038
Purchase
838
4.45
US3499321038
Purchase
1,052
4.51
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(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)
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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
15 th June 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.
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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.