Business
Holding(s) in Company
Bank of America Corporation, through its subsidiary Merrill Lynch International, has crossed a notification threshold for Canal+ S.A. on January 23, 2026, with its total holdings now amounting to 5.069618% of voting rights, comprising 5.001867% directly attached to shares and 0.067751% through financial instruments. This represents a slight decrease from its previous notification, where its total holding was 5.078038%. The total number of voting rights held in the issuer is 49,710,200. Disclaimer*
About this update from Canal+ Sa
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN FR001400T0D6 Issuer Name CANAL+ UK or Non-UK Issuer Non-UK 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) US 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 23-Jan-2026 6. Date on which Issuer notified 26-Jan-2026 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 5.001867 0.067751 5.069618 49710200 Position of previous notification (if applicable) 4.998120 0.079918 5.078038 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) FR001400T0D6 49045866 5.001867 Sub Total 8.A 49045866 5.001867% 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 187259 0.019097 Sub Total 8.B1 187259 0.019097% 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 27/02/2026 n/a Cash 1 0.000001 Swaps 30/04/2026 n/a Cash 6387 0.000651 Swaps 30/06/2026 n/a Cash 887 0.000090 Swaps 22/02/2027 n/a Cash 4108 0.000419 Swaps 01/03/2027 n/a Cash 18498 0.001886 Swaps 15/10/2027 n/a Cash 19087 0.001947 Swaps 07/05/2030 n/a Cash 428107 0.043660 Sub Total 8.B2 477075 0.048654% 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 BofA Securities, Inc. Bank of America Corporation Merrill Lynch, Pierce, Fenner & Smith Incorporated Bank of America Corporation Merrill Lynch International 5.000834 5.066638% Bank of America Corporation BofA Securities Europe SA Bank of America Corporation Bank of America, National Association 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 11. Additional Information 12. Date of Completion 26-Jan-2026 13. Place Of Completion United Kingdom