20th Oct 2026 13:30
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 | 3.954809 | 4.504911 | 8.459720 | 64125528 |
| Position of previous notification (if applicable) | 3.829412 | 4.485101 | 8.314513 | |
| 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 | | 29963232 | | 3.952880 |
| US2778562098 | | 14619 | | 0.001929 |
| Sub Total 8.A | 29977851 | 3.954809% |
| 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 Option | 27/05/2027 | n/a | 35 | 0.000005 |
| Right to Recall | n/a | n/a | 125684 | 0.016580 |
| Sub Total 8.B1 | | 125719 | 0.016585% |
| 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 | 530522 | 0.069989 |
| 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 | 0.009075 |
| Swaps | 07/05/2030 | n/a | Cash | 9028 | 0.001191 |
| Swaps | 24/06/2027 | n/a | Cash | 491088 | 0.064786 |
| Swaps | 30/04/2027 | n/a | Cash | 29169358 | 3.848149 |
| Swaps | 30/06/2027 | n/a | Cash | 981 | 0.000129 |
| Sub Total 8.B2 | | 34021958 | 4.488326% |
| 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 | 3.827211 | 4.222403 | 8.049613% |
| 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 |
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