TR-1: Standard form for notification of major holdings
ISIN
Issuer Name
UK or Non-UK Issuer
| 2. Reason for Notification |
Comments
| Legal Entity level crossing - See Section 9 |
| 3. Details of person subject to the notification obligation |
Name
| Bank of America Corporation |
City of registered office (if applicable)
Country of registered office (if applicable)
| 4. Details of the shareholder |
| Name |
City of registered office |
Country of registered office |
| Merrill Lynch International |
London |
United Kingdom |
| 5. Date on which the threshold was crossed or reached |
| 6. Date on which Issuer notified |
| 7. Total positions of person(s) subject to the notification obligation |
| . |
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
| Resulting situation on the date on which threshold was crossed or reached |
3.829412 |
4.485101 |
8.314513 |
63024846 |
| Position of previous notification (if applicable) |
3.980083 |
4.605723 |
8.585806 |
|
| 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached |
| 8A. Voting rights attached to shares |
| Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
| GB00B7KR2P84 |
|
29014835 |
|
3.827764 |
| US2778562098 |
|
12493 |
|
0.001648 |
| Sub Total 8.A |
29027328 |
3.829412% |
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) |
| Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
| Physical Options |
27/05/2027 |
n/a |
2240 |
0.000295 |
| Right to Recall |
n/a |
n/a |
39740 |
0.005243 |
| Sub Total 8.B1 |
|
41980 |
0.005538% |
| 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) |
| Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
| Swaps |
15/10/2027 |
n/a |
Cash |
823510 |
0.108641 |
| Swaps |
20/03/2029 |
n/a |
Cash |
1748652 |
0.230690 |
| Swaps |
17/08/2028 |
n/a |
Cash |
107000 |
0.014116 |
| Swaps |
23/02/2027 |
n/a |
Cash |
2003550 |
0.264317 |
| Swaps |
07/09/2027 |
n/a |
Cash |
535951 |
0.070705 |
| Swaps |
07/05/2030 |
n/a |
Cash |
2693 |
0.000355 |
| Swaps |
24/06/2027 |
n/a |
Cash |
491088 |
0.064786 |
| Swaps |
30/04/2027 |
n/a |
Cash |
28225927 |
3.723688 |
| Swaps |
31/03/2027 |
n/a |
Cash |
11343 |
0.001497 |
| Swaps |
30/06/2027 |
n/a |
Cash |
981 |
0.000129 |
| Swaps |
09/09/2027 |
n/a |
Cash |
4843 |
0.000639 |
| Sub Total 8.B2 |
|
33955538 |
4.479563% |
| 9. Information in relation to the person subject to the notification obligation |
| 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) |
| Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
| Bank of America Corporation |
Bank of America, National Association |
|
|
|
| Bank of America Corporation |
Merrill Lynch B.V. |
|
|
|
| Bank of America Corporation |
U.S. Trust Co of Delaware |
|
|
|
| Bank of America Corporation |
Merrill Lynch International |
3.827764 |
4.168860 |
7.996624% |
| Bank of America Corporation |
BofA Securities Europe SA |
|
|
|
| Bank of America Corporation |
Merrill Lynch, Pierce, Fenner & Smith Incorporated |
|
|
|
| 10. In case of proxy voting |
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
| 11. Additional Information |
MFN is a regulatory news distribution service and it is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. The service is built to easily manage all the tasks of news distribution for listed companies.
For further information, please contact [email protected] or visit Modular Finance.
View the source version on MFN: Holding(s) in Company
