Holding(s) in Company

Summary by AI BETAClose X

Bank of America Corporation has notified Molten Ventures PLC of a change in its major holding, with the total voting rights and financial instruments now standing at 11.135512% as of September 24, 2026. This represents a decrease from the previous notification of 11.161766%. The current holding includes 180 direct voting rights and indirect rights through financial instruments totaling 11.135409%, comprising 31,963 voting rights from a "Right to Recall" instrument and 19,384,478 voting rights from various swap agreements with expiration dates extending up to July 2030.

Disclaimer*

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN
GB00BY7QYJ50

image1.png

Issuer Name
MOLTEN VENTURES 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-Sep-2026

6. Date on which Issuer notified

25-Sep-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 reached0.00010311.13540911.13551219416621
Position of previous notification (if applicable)0.23998710.92177911.161766
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)
GB00BY7QYJ50
180
0.000103
Sub Total 8.A1800.000103%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
Right to Recalln/an/a319630.018331
Sub Total 8.B1
319630.018331%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
Swaps11/12/2026n/aCash46135822.645908
Swaps06/01/2027n/aCash8032740.460681
Swaps02/04/2027n/aCash26241321.504950
Swaps05/05/2027n/aCash34330481.968867
Swaps09/03/2028n/aCash7664540.439565
Swaps21/06/2027n/aCash9037220.518288
Swaps15/06/2028n/aCash43180.002476
Swaps15/03/2027n/aCash12730000.730072
Swaps30/10/2026n/aCash24239881.390168
Swaps18/01/2029n/aCash1588580.091106
Swaps15/10/2027n/aCash1260.000072
Swaps24/06/2027n/aCash4130000.236857
Swaps07/05/2030n/aCash92560.005308
Swaps30/04/2027n/aCash112840.006471
Swaps31/03/2027n/aCash42290.002425
Swaps09/12/2026n/aCash15329080.879129
Swaps29/12/2026n/aCash10.000001
Swaps04/10/2027n/aCash542980.031140
Swaps13/04/2027n/aCash3550000.203594
Sub Total 8.B2
1938447811.117078%
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 personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Bank of America CorporationBank of America, National Association
5.1339585.133958%
Bank of America CorporationMerrill Lynch International
5.1175395.117539%
Bank of America CorporationBofA Securities Europe SA


Bank of America CorporationBofA Securities, Inc.


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
 
If date does not apply, explain below

11. Additional Information
12. Date of Completion

25-Sep-2026

13. Place Of Completion

London, United Kingdom

UK 100

Latest directors dealings