Holding(s) in Company

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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	1.819903	5.764899	7.584802	16674934
Position of previous notification (if applicable)	2.067629	5.776130	7.843759

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)
GB00B1YKG049		4000997		1.819903
Sub Total 8.A	4000997		1.819903%

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	57804	0.026293
Sub Total 8.B1			57804	0.026293%

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	02/04/2026	n/a	Cash	4539714	2.064946
Swaps	31/07/2026	n/a	Cash	910000	0.413925
Swaps	23/02/2027	n/a	Cash	1521638	0.692136
Swaps	30/04/2026	n/a	Cash	623692	0.283694
Swaps	31/03/2027	n/a	Cash	21089	0.009593
Swaps	30/03/2027	n/a	Cash	5000000	2.274312
Sub Total 8.B2				12616133	5.738606%

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	Merrill Lynch International		3.972433	5.792336%

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