Holding in Company TR-1

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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	5.008774	0.704370	5.713144	4880404
Position of previous notification (if applicable)	0.000000	0.121747	0.121747

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)
IE0002424939		4278702		5.008774
Sub Total 8.A	4278702		5.008774%

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	63475	0.074306
Sub Total 8.B1			63475	0.074306%

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	30/06/2027	n/a	Cash	54	0.000063
Swaps	22/06/2027	n/a	Cash	122001	0.142818
Swaps	17/08/2028	n/a	Cash	345207	0.404109
Swaps	29/01/2027	n/a	Cash	28031	0.032814
Swaps	30/04/2027	n/a	Cash	19953	0.023358
Swaps	15/02/2028	n/a	Cash	22981	0.026902
Sub Total 8.B2				538227	0.630064%

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

Summary by AI ^BETAClose X

Companies

UK 100

Latest directors dealings

Holding in Company TR-1

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X