Holding(s) in Company

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy

To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.

	% 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	4.956876	0.093970	5.050846	49526143
Position of previous notification (if applicable)	5.001867	0.067751	5.069618

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		48604714		4.956876
Sub Total 8.A	48604714		4.956876%

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	133054	0.013569
Sub Total 8.B1			133054	0.013569%

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	0.000000
Swaps	30/04/2026	n/a	Cash	267570	0.027288
Swaps	28/08/2026	n/a	Cash	1842	0.000188
Swaps	29/01/2027	n/a	Cash	2848	0.000290
Swaps	22/02/2027	n/a	Cash	13530	0.001380
Swaps	15/10/2027	n/a	Cash	7440	0.000759
Swaps	07/05/2030	n/a	Cash	495144	0.050496
Sub Total 8.B2				788375	0.080401%

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			5.045662%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Bank of America, National Association

Summary by AI ^BETAClose X

Companies

UK 100

Latest directors dealings

Holding(s) in Company

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X