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	0.000000	2.849458	2.849458	1709677
Position of previous notification (if applicable)	0.000000	3.691302	3.691302

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)

Sub Total 8.A

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

Sub Total 8.B1

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	28/10/2026	n/a	Cash	94709	0.157848
Swaps	28/04/2027	n/a	Cash	63912	0.106520
Swaps	07/05/2027	n/a	Cash	1098793	1.831319
Swaps	26/05/2027	n/a	Cash	165104	0.275173
Swaps	15/10/2027	n/a	Cash	571	0.000952
Swaps	25/11/2027	n/a	Cash	200000	0.333333
Swaps	24/02/2028	n/a	Cash	65436	0.109060
Swaps	13/12/2029	n/a	Cash	21152	0.035253
Sub Total 8.B2				1709677	2.849458%

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

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