RNS Number : 5786R
Dowlais Group PLC
03 February 2026
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
Other
Comments
Legal Entity level crossing - See Section 9
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
Name
City of registered office
Country of registered office
BofA Securities Europe SA
Paris
France
5. Date on which the threshold was crossed or reached
02-Feb-2026
6. Date on which Issuer notified
03-Feb-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
7.966009
1.433401
9.399410
124804098
Position of previous notification (if applicable)
7.677921
1.442611
9.120532
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
105771592
7.966009
Sub Total 8.A
105771592
7.966009%
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
Right to Recall
n/a
n/a
90843
0.006842
Sub Total 8.B1
90843
0.006842%
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
02/06/2026
n/a
Cash
131266
0.009887
Swaps
08/06/2026
n/a
Cash
712215
0.053639
Swaps
30/06/2026
n/a
Cash
619928
0.046689
Swaps
06/07/2026
n/a
Cash
1771366
0.133407
Swaps
13/07/2026
n/a
Cash
6854172
0.516210
Swaps
16/07/2026
n/a
Cash
5985
0.000451
Swaps
20/07/2026
n/a
Cash
29945
0.002255
Swaps
31/07/2026
n/a
Cash
4900000
0.369035
Swaps
03/08/2026
n/a
Cash
1689467
0.127239
Swaps
10/08/2026
n/a
Cash
1227
0.000092
Swaps
17/08/2026
n/a
Cash
1730043
0.130295
Swaps
07/09/2026
n/a
Cash
113391
0.008540
Swaps
23/11/2026
n/a
Cash
23303
0.001755
Swaps
01/11/2027
n/a
Cash
299495
0.022556
Swaps
28/02/2028
n/a
Cash
11324
0.000853
Swaps
24/11/2026
n/a
Cash
24654
0.001857
Swaps
25/02/2028
n/a
Cash
23882
0.001799
Sub Total 8.B2
18941663
1.426559%
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
Bank of America Corporation
Merrill Lynch International
Bank of America Corporation
BofA Securities Europe SA
7.578090
7.578432%
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
03-Feb-2026
13. Place Of Completion
United Kingdom
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