Holding(s) in Company

Summary by AI ^BETAClose X

Bank of America Corporation, through Merrill Lynch International, has acquired a new holding in CANAL+ S.A. As of January 2, 2026, the total voting rights held amount to 5.070730%, comprising 5.027334% directly attached to shares and 0.043396% through financial instruments. This represents a slight increase from their previous notification where they held 5.044964% in total. The total number of voting rights held in the issuer is 49,721,110.

Disclaimer*

Canal+ S.A

06 January 2026

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

FR001400T0D6

Issuer Name

CANAL+

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

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)

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

02-Jan-2026

6. Date on which Issuer notified

05-Jan-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	5.027334	0.043396	5.070730	49721110
Position of previous notification (if applicable)	4.997814	0.047150	5.044964

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)
FR001400T0D6		49295584		5.027334
Sub Total 8.A	49295584		5.027334%

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	m/a	13252	0.001351
Sub Total 8.B1			13252	0.001351%

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	30/01/2026	n/a	Cash	4837	0.000493
Swaps	27/02/2026	n/a	Cash	1	0.000000
Swaps	07/05/2030	n/a	Cash	407436	0.041552
Sub Total 8.B2				412274	0.042045%

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	BofA Securities, Inc.
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of America Corporation	Merrill Lynch International	5.021299		5.064437%
Bank of America Corporation	BofA Securities Europe SA

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

05-Jan-2026

13. Place Of Completion

United Kingdom

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