Holding(s) in Company

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Name	City of registered office	Country of registered office
Merrill Lynch International	London	United Kingdom

	% 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	5.073991	0.051961	5.125952	50547729
Position of previous notification (if applicable)	4.943809	0.299719	5.243528

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)
FR001400T0D6		50035336		5.073991
Sub Total 8.A	50035336		5.073991%

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	24451	0.002480
Sub Total 8.B1			24451	0.002480%

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	30/01/2026	n/a	Cash	10996	0.001115
Swaps	27/02/2026	n/a	Cash	1	0.000000
Swaps	30/06/2026	n/a	Cash	6997	0.000710
Swaps	15/10/2027	n/a	Cash	57348	0.005816
Swaps	07/05/2030	n/a	Cash	412600	0.041840
Sub Total 8.B2				487942	0.049481%

Summary by AI ^BETAClose X

Companies

UK 100

Latest directors dealings

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	BofA Securities, Inc.
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of America Corporation	Merrill Lynch International	5.073045		5.122098%
Bank of America Corporation	BofA Securities Europe SA

Holding(s) in Company

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X