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	5.001867	0.067751	5.069618	49710200
Position of previous notification (if applicable)	4.998120	0.079918	5.078038

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		49045866		5.001867
Sub Total 8.A	49045866		5.001867%

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	187259	0.019097
Sub Total 8.B1			187259	0.019097%

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	27/02/2026	n/a	Cash	1	0.000001
Swaps	30/04/2026	n/a	Cash	6387	0.000651
Swaps	30/06/2026	n/a	Cash	887	0.000090
Swaps	22/02/2027	n/a	Cash	4108	0.000419
Swaps	01/03/2027	n/a	Cash	18498	0.001886
Swaps	15/10/2027	n/a	Cash	19087	0.001947
Swaps	07/05/2030	n/a	Cash	428107	0.043660
Sub Total 8.B2				477075	0.048654%

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	BofA Securities, Inc.
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of America Corporation	Merrill Lynch International	5.000834		5.066638%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Bank of America, National Association

Holding(s) in Company

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X