REG - Dowlais Group PLC Bank of America Corp - Holding(s) in Company
08/09/2025 17:30
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RNS Number : 4645Y Dowlais Group PLC 08 September 2025
Dowlais Group plc
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMWRZ071
Issuer Name
DOWLAIS GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
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
05-Sep-2025
6. Date on which Issuer notified
08-Sep-2025
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 0.553190 10.460486 11.013676 145012505
Position of previous notification (if applicable) 0.219481 10.452094 10.671575
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)
GB00BMWRZ071 7283625 0.553190
Sub Total 8.A 7283625 0.553190%
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 % of voting rights
exercised/converted
Right to Recall n/a n/a 1015572 0.077133
Physical Swaps 19/02/2026 n/a 11386000 0.864765
Physical Swaps 23/02/2026 n/a 9074000 0.689169
Sub Total 8.B1 21475572 1.631067%
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 22/10/2025 n/a Cash 26136000 1.985025
Swaps 06/01/2026 n/a Cash 38143898 2.897024
Swaps 16/02/2026 n/a Cash 11324 0.000860
Swaps 02/04/2026 n/a Cash 21226000 1.612111
Swaps 02/06/2026 n/a Cash 758151 0.057581
Swaps 08/06/2026 n/a Cash 939145 0.071328
Swaps 26/06/2026 n/a Cash 9414531 0.715032
Swaps 30/06/2026 n/a Cash 969192 0.073610
Swaps 06/07/2026 n/a Cash 1951412 0.148209
Swaps 13/07/2026 n/a Cash 6854172 0.520573
Swaps 16/07/2026 n/a Cash 5985 0.000455
Swaps 20/07/2026 n/a Cash 29945 0.002274
Swaps 29/07/2026 n/a Cash 3 0.000000
Swaps 31/07/2026 n/a Cash 5700000 0.432914
Swaps 03/08/2026 n/a Cash 1689467 0.128315
Swaps 10/08/2026 n/a Cash 1227 0.000093
Swaps 17/08/2026 n/a Cash 1730043 0.131396
Swaps 07/09/2026 n/a Cash 113391 0.008612
Swaps 28/09/2026 n/a Cash 29010 0.002203
Swaps 30/10/2026 n/a Cash 299495 0.022747
Swaps 15/02/2028 n/a Cash 250917 0.019057
Sub Total 8.B2 116253308 8.829419%
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Bank of America Corporation Bank of America, National Association 4.606895 4.606895%
Bank of America Corporation BofA Securities, Inc.
Bank of America Corporation Merrill Lynch International 4.858868 5.412049%
Bank of America Corporation BofA Securities Europe SA
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
08-Sep-2025
13. Place Of Completion
United Kingdom
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