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	2.461592	0.427242	2.888834	24191594
Position of previous notification (if applicable)	2.402237	0.770499	3.172736

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)
US83175M2052		20613790		2.461592
Sub Total 8.A	20613790		2.461592%

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	257850	0.030791
Sub Total 8.B1			257850	0.030791%

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	9506	0.001135
Swaps	05/05/2027	n/a	Cash	502244	0.059975
Swaps	19/07/2027	n/a	Cash	160629	0.019181
Swaps	07/03/2029	n/a	Cash	10077	0.001203
Swaps	02/04/2027	n/a	Cash	1586489	0.189450
Swaps	15/04/2027	n/a	Cash	417327	0.049835
Swaps	15/06/2027	n/a	Cash	491	0.000059
Swaps	18/04/2028	n/a	Cash	112464	0.013430
Swaps	06/01/2027	n/a	Cash	391714	0.046776
Swaps	06/05/2030	n/a	Cash	24678	0.002947
Swaps	30/06/2028	n/a	Cash	2124	0.000254
Swaps	31/07/2028	n/a	Cash	10	0.000001
Swaps	17/08/2028	n/a	Cash	101474	0.012117
Put Option	16/04/2027	n/a	Cash	727	0.000088
Sub Total 8.B2				3319954	0.396451%

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