TR-1: Standard form for notification of major holdings
ISIN
Issuer Name
UK or Non-UK Issuer
| 2. Reason for Notification |
| An acquisition or disposal of voting rights |
| 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 |
4.022887 |
4.503258 |
8.526145 |
64629027 |
| Position of previous notification (if applicable) |
3.954809 |
4.504911 |
8.459720 |
|
| 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 |
|
30481076 |
|
4.021197 |
| US2778562098 |
|
12808 |
|
0.001690 |
| Sub Total 8.A |
30493884 |
4.022887% |
| 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 |
| Right to Recall |
n/a |
n/a |
228821 |
0.030187 |
| Physical Option |
27/05/2027 |
n/a |
467 |
0.000062 |
| Sub Total 8.B1 |
|
229288 |
0.030249% |
| 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 |
501268 |
0.066129 |
| Swaps |
20/03/2029 |
n/a |
Cash |
1748652 |
0.230690 |
| Swaps |
23/02/2027 |
n/a |
Cash |
2003550 |
0.264317 |
| Swaps |
07/09/2027 |
n/a |
Cash |
68779 |
0.009074 |
| Swaps |
07/05/2030 |
n/a |
Cash |
9028 |
0.001192 |
| Swaps |
24/06/2027 |
n/a |
Cash |
491088 |
0.064787 |
| Swaps |
30/04/2027 |
n/a |
Cash |
28967932 |
3.821576 |
| Swaps |
30/06/2027 |
n/a |
Cash |
981 |
0.000129 |
| Swaps |
09/09/2027 |
n/a |
Cash |
114577 |
0.015115 |
| Sub Total 8.B2 |
|
33905855 |
4.473009% |
| 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 |
4.021131 |
4.222622 |
8.243753% |
| Bank of America Corporation |
BofA Securities Europe SA |
|
|
|
| Bank of America Corporation |
BofA Securities, Inc. |
|
|
|
| 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