28th Sep 2026 17:50
TR-1: Standard form for notification of major holdings
ISINGB00BY7QYJ50
Issuer NameMOLTEN VENTURES PLCUK or Non-UK IssuerUK
| 2. Reason for Notification |
An acquisition or disposal of financial instruments
| 3. Details of person subject to the notification obligation |
NameBank of America CorporationCity of registered office (if applicable)WilmingtonCountry of registered office (if applicable)United States
| 4. Details of the shareholder |
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
| 5. Date on which the threshold was crossed or reached |
24-Sep-2026
| 6. Date on which Issuer notified |
25-Sep-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 | 0.000103 | 11.135409 | 11.135512 | 19416621 |
| Position of previous notification (if applicable) | 0.239987 | 10.921779 | 11.161766 | |
| 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) |
| GB00BY7QYJ50 | | 180 | | 0.000103 |
| Sub Total 8.A | 180 | 0.000103% |
| 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 | 31963 | 0.018331 |
| Sub Total 8.B1 | | 31963 | 0.018331% |
| 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 | 11/12/2026 | n/a | Cash | 4613582 | 2.645908 |
| Swaps | 06/01/2027 | n/a | Cash | 803274 | 0.460681 |
| Swaps | 02/04/2027 | n/a | Cash | 2624132 | 1.504950 |
| Swaps | 05/05/2027 | n/a | Cash | 3433048 | 1.968867 |
| Swaps | 09/03/2028 | n/a | Cash | 766454 | 0.439565 |
| Swaps | 21/06/2027 | n/a | Cash | 903722 | 0.518288 |
| Swaps | 15/06/2028 | n/a | Cash | 4318 | 0.002476 |
| Swaps | 15/03/2027 | n/a | Cash | 1273000 | 0.730072 |
| Swaps | 30/10/2026 | n/a | Cash | 2423988 | 1.390168 |
| Swaps | 18/01/2029 | n/a | Cash | 158858 | 0.091106 |
| Swaps | 15/10/2027 | n/a | Cash | 126 | 0.000072 |
| Swaps | 24/06/2027 | n/a | Cash | 413000 | 0.236857 |
| Swaps | 07/05/2030 | n/a | Cash | 9256 | 0.005308 |
| Swaps | 30/04/2027 | n/a | Cash | 11284 | 0.006471 |
| Swaps | 31/03/2027 | n/a | Cash | 4229 | 0.002425 |
| Swaps | 09/12/2026 | n/a | Cash | 1532908 | 0.879129 |
| Swaps | 29/12/2026 | n/a | Cash | 1 | 0.000001 |
| Swaps | 04/10/2027 | n/a | Cash | 54298 | 0.031140 |
| Swaps | 13/04/2027 | n/a | Cash | 355000 | 0.203594 |
| Sub Total 8.B2 | | 19384478 | 11.117078% |
| 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 | | 5.133958 | 5.133958% |
| Bank of America Corporation | Merrill Lynch International | | 5.117539 | 5.117539% |
| 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 |
25-Sep-2026
London, United Kingdom
Related Shares:
Molten Ventures
