RNS Number : 0555U
GB Group PLC
23 February 2026
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0006870611
Issuer Name
GB GROUP 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)
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
20-Feb-2026
6. Date on which Issuer notified
23-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
0.000000
3.351432
3.351432
7892839
Position of previous notification (if applicable)
0.000000
2.798720
2.798720
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)
Sub Total 8.A
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
Sub Total 8.B1
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
15/04/2027
n/a
Cash
1062655
0.451221
Swaps
25/02/2026
n/a
Cash
3906
0.001658
Swaps
27/03/2026
n/a
Cash
176710
0.075034
Swaps
28/04/2026
n/a
Cash
100312
0.042594
Swaps
28/09/2026
n/a
Cash
133862
0.056840
Swaps
28/10/2026
n/a
Cash
139090
0.059060
Swaps
26/11/2026
n/a
Cash
78863
0.033487
Swaps
29/12/2026
n/a
Cash
184182
0.078207
Swaps
27/01/2027
n/a
Cash
67708
0.028750
Swaps
24/02/2027
n/a
Cash
110820
0.047056
Swaps
25/03/2027
n/a
Cash
310908
0.132017
Swaps
28/04/2027
n/a
Cash
831445
0.353046
Swaps
19/06/2026
n/a
Cash
322910
0.137113
Swaps
07/08/2026
n/a
Cash
1360475
0.577681
Swaps
11/12/2026
n/a
Cash
544772
0.231319
Swaps
15/06/2026
n/a
Cash
370801
0.157448
Swaps
12/03/2026
n/a
Cash
750152
0.318527
Swaps
15/03/2028
n/a
Cash
181268
0.076969
Swaps
02/04/2026
n/a
Cash
1162000
0.493405
Sub Total 8.B2
7892839
3.351432%
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
3.351432
3.351432%
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
23-Feb-2026
13. Place Of Completion
United Kingdom
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