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	2.402237	0.770499	3.172736	26701287
Position of previous notification (if applicable)

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)
GB0009223206		139949		0.016629
US83175M2052		20076932		2.385608
Sub Total 8.A	20216881		2.402237%

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	450000	0.053471
Sub Total 8.B1			450000	0.053471%

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	15/10/2027	n/a	Cash	987	0.000117
Swaps	31/07/2026	n/a	Cash	97255	0.011556
Swaps	05/05/2027	n/a	Cash	1785464	0.212155
Swaps	19/07/2027	n/a	Cash	118748	0.014110
Swaps	07/03/2029	n/a	Cash	10077	0.001197
Swaps	02/04/2027	n/a	Cash	1841725	0.218840
Swaps	15/04/2027	n/a	Cash	400601	0.047601
Swaps	15/06/2027	n/a	Cash	491	0.000058
Swaps	18/04/2028	n/a	Cash	90066	0.010702
Swaps	13/05/2027	n/a	Cash	467225	0.055517
Swaps	10/08/2026	n/a	Cash	240883	0.028623
Swaps	17/08/2026	n/a	Cash	380000	0.045153
Swaps	06/01/2027	n/a	Cash	209294	0.024869
Swaps	06/05/2030	n/a	Cash	24678	0.002932
Swaps	30/06/2028	n/a	Cash	365968	0.043486
Swaps	31/07/2028	n/a	Cash	944	0.000112
Sub Total 8.B2				6034406	0.717028%

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	U.S. Trust Co of Delaware

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