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	2.830213	4.845349	7.675562	14788753
Position of previous notification (if applicable)	0.000005	1.628006	1.628011

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)
GB00B67G5X01		5453063		2.830213
Sub Total 8.A	5453063		2.830213%

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	127228	0.066033
Sub Total 8.B1			127228	0.066033%

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	28/02/2028	n/a	Cash	6409	0.003326
Swaps	23/02/2028	n/a	Cash	392	0.000203
Swaps	01/11/2027	n/a	Cash	83450	0.043312
Swaps	29/10/2027	n/a	Cash	309744	0.160761
Swaps	15/10/2027	n/a	Cash	281220	0.145957
Swaps	20/09/2027	n/a	Cash	1	0.000001
Swaps	30/06/2027	n/a	Cash	4	0.000002
Swaps	24/06/2027	n/a	Cash	629000	0.326459
Swaps	30/04/2027	n/a	Cash	1682532	0.873257
Swaps	13/04/2027	n/a	Cash	641000	0.332688
Swaps	02/04/2027	n/a	Cash	1270000	0.659147
Swaps	31/03/2027	n/a	Cash	6085	0.003158
Swaps	15/03/2027	n/a	Cash	385656	0.200161
Swaps	20/01/2027	n/a	Cash	605411	0.314216
Swaps	29/12/2026	n/a	Cash	3558	0.001847
Swaps	14/12/2026	n/a	Cash	1304000	0.676794
Swaps	11/12/2026	n/a	Cash	2000000	1.038027
Sub Total 8.B2				9208462	4.779316%

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 Europe SA
Bank of America Corporation	Merrill Lynch International		3.066372	5.830690%

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