Holding(s) in Company

RNS Number : 2558Y
Spire Healthcare Group PLC
12 January 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BNLPYF73

Issuer Name

SPIRE HEALTHCARE GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

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

10-Jan-2022

6. Date on which Issuer notified

12-Jan-2022

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

3.094528

2.981639

6.076167

24371750

Position of previous notification (if applicable)

3.070945

2.637287

5.708232


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)

GB00BNLPYF73


12412275


3.094528

Sub Total 8.A

12412275

3.094528%

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

181992

0.045373

Sub Total 8.B1


181992

0.045373%

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

27/01/2022

N/A

Cash

673201

0.167837

Swaps

31/01/2022

N/A

Cash

26466

0.006598

Swaps

08/02/2022

N/A

Cash

6156

0.001535

Swaps

31/03/2022

N/A

Cash

1321000

0.329341

Swaps

04/05/2022

N/A

Cash

1295547

0.322995

Swaps

24/05/2022

N/A

Cash

2169589

0.540904

Swaps

27/06/2022

N/A

Cash

1847239

0.460539

Swaps

06/07/2022

N/A

Cash

1355000

0.337818

Swaps

15/07/2022

N/A

Cash

4623

0.001153

Swaps

29/07/2022

N/A

Cash

250310

0.062405

Swaps

21/09/2022

N/A

Cash

2814

0.000702

Swaps

16/11/2022

N/A

Cash

46770

0.011660

Swaps

04/01/2023

N/A

Cash

2770859

0.690808

Swaps

10/07/2023

N/A

Cash

7338

0.001829

Swaps

27/12/2023

N/A

Cash

571

0.000142

Sub Total 8.B2


11777483

2.936266%

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

Merrill Lynch International

3.094528


6.001656%

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

No

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

12-Jan-2022

13. Place Of Completion

United Kingdom

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