Holding(s) in Company

RNS Number : 4665C
Spire Healthcare Group PLC
22 February 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

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

18-Feb-2022

6. Date on which Issuer notified

22-Feb-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

2.459454

3.125823

5.585277

22403174

Position of previous notification (if applicable)

2.435268

3.776652

6.211920


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


9865149


2.459454

Sub Total 8.A

9865149

2.459454%

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

102531

0.025562

Sub Total 8.B1


102531

0.025562%

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

28/02/2022

N/A

Cash

774996

0.193212

Swaps

11/04/2022

N/A

Cash

2034000

0.507091

Swaps

24/05/2022

N/A

Cash

2169589

0.540895

Swaps

27/06/2022

N/A

Cash

1847239

0.460530

Swaps

06/07/2022

N/A

Cash

1355000

0.337811

Swaps

15/07/2022

N/A

Cash

1170

0.000292

Swaps

29/07/2022

N/A

Cash

28182

0.007026

Swaps

21/09/2022

N/A

Cash

2462

0.000614

Swaps

16/11/2022

N/A

Cash

331208

0.082573

Swaps

30/11/2022

N/A

Cash

5834

0.001454

Swaps

04/01/2023

N/A

Cash

2770859

0.690796

Swaps

31/01/2023

N/A

Cash

18555

0.004626

Swaps

07/02/2023

N/A

Cash

1092000

0.272244

Swaps

18/08/2023

N/A

Cash

3829

0.000955

Swaps

27/12/2023

N/A

Cash

571

0.000142

Sub Total 8.B2


12435494

3.100261%

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



5.315946%

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

22-Feb-2022

13. Place Of Completion

United Kingdom

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