Edinburgh Worldwide Bank of America Corp - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BHSRZC82
Issuer Name
EDINBURGH WORLDWIDE INVESTMENT TRUST PLC (EWI)
Legal Entity Identifier: 213800JUA8RKIDDLH380
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)
Wilmington
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name
City of registered office
Country of registered office
Merrill Lynch International
London
United Kingdom
5. Date on which the threshold was crossed or reached
20-Jul-2026
6. Date on which Issuer notified
21-Jul-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
4.988571
0.021590
5.010161
17329360
Position of previous notification (if applicable)
5.003128
0.060787
5.063915
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)
GB00BHSRZC82
17254682
4.988571
Sub Total 8.A
17254682
4.988571%
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
59051
0.017072
Sub Total 8.B1
59051
0.017072%
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
Swap
09/09/2027
n/a
Cash
15627
0.004518
Sub Total 8.B2
15627
0.004518%
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
BofA Securities Europe SA
Bank of America Corporation
Merrill Lynch International
4.988558
5.010069%
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
21-Jul-2026
13. Place Of Completion
London, United Kingdom
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