Holding(s) in Company - replacement | Company Announcement

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	% 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	0.000000	3.744066	3.744066	10734380
Position of previous notification (if applicable)

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)

Sub Total 8.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

Sub Total 8.B1

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	26/02/2025	N/A	Cash	3250000	1.133574
Swaps	27/03/2025	N/A	Cash	1000000	0.348792
Swaps	26/11/2025	N/A	Cash	1648484	0.574978
Swaps	29/12/2025	N/A	Cash	2000000	0.697584
Swaps	23/02/2026	N/A	Cash	2835896	0.989138
Sub Total 8.B2				10734380	3.744066%

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		3.744066	3.744066%

Holding(s) in Company - replacement

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UK 100

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