REG - Dowlais Group PLC Bank of America Corp - Holding(s) in Company

DowlaisAnnouncement

Tue 16:30

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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  % of voting rights
                                                                            exercised/converted
 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  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
 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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