Holding(s) in Company

GB Group PLC

26 March 2026

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0006870611

Issuer Name

GB GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

24-Mar-2026

6. Date on which Issuer notified

25-Mar-2026

7. Total positions of person(s) subject to the notification obligation

	% 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	3.394916	3.394916	7947615
Position of previous notification (if applicable)	0.000000	4.028895	4.028895

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

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

8B1. Financial Instruments according to (DTR5.3.1R.(1) (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

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	15/04/2027	n/a	Cash	901541	0.385104
Swaps	27/03/2026	n/a	Cash	176710	0.075484
Swaps	28/04/2026	n/a	Cash	100312	0.042849
Swaps	28/09/2026	n/a	Cash	133862	0.057181
Swaps	28/10/2026	n/a	Cash	139090	0.059414
Swaps	26/11/2026	n/a	Cash	78863	0.033688
Swaps	29/12/2026	n/a	Cash	184182	0.078675
Swaps	27/01/2027	n/a	Cash	67708	0.028922
Swaps	24/02/2027	n/a	Cash	110820	0.047338
Swaps	25/03/2027	n/a	Cash	310908	0.132808
Swaps	28/04/2027	n/a	Cash	831445	0.355161
Swaps	19/06/2026	n/a	Cash	346464	0.147996
Swaps	07/08/2026	n/a	Cash	1360475	0.581143
Swaps	11/12/2026	n/a	Cash	544772	0.232706
Swaps	15/03/2028	n/a	Cash	480048	0.205058
Swaps	02/04/2026	n/a	Cash	1162000	0.496362
Swaps	15/10/2027	n/a	Cash	264357	0.112923
Swaps	26/08/2027	n/a	Cash	3906	0.001668
Swaps	12/06/2026	n/a	Cash	750152	0.320436
Sub Total 8.B2				7947615	3.394916%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

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		3.394916	3.394916%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

25-Mar-2026

13. Place Of Completion

London, United Kingdom

 

END