TR-1: form for notification of major holdings

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Name	City of registered office	Country of registered office
Merrill Lynch International	London	United Kingdom

	% 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	2.735166	2.572786	5.307952	3360539
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)
GB00BN0SMB92		1731672		2.735166
Sub Total 8.A	1731672		2.735166%

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	1467	0.002317
Sub Total 8.B1			1467	0.002317%

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	06/05/2025	N/A	Cash	904	0.001428
Swaps	16/11/2022	N/A	Cash	279	0.000441
Swaps	31/07/2023	N/A	Cash	2997	0.004734
Swaps	19/07/2023	N/A	Cash	288100	0.455052
Swaps	09/01/2023	N/A	Cash	950000	1.500520
Swaps	23/01/2023	N/A	Cash	375000	0.592310
Swaps	15/02/2023	N/A	Cash	10120	0.015984
Sub Total 8.B2				1627400	2.570469%

Companies

UK 100

Latest directors dealings

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	Merrill Lynch International			5.307239%
Bank of America Corporation	Bank of America, National Association