GB Group PLC Bank of America Corp - Holding(s) in Company
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)
Wilmington
Country of registered office (if applicable)
United States
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
02-Jun-2026
6. Date on which Issuer notified
03-Jun-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
3.354076
3.354076
7775892
Position of previous notification (if applicable)
0.000000
2.890222
2.890222
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
753468
0.325003
Swaps
28/09/2026
n/a
Cash
133862
0.057740
Swaps
28/10/2026
n/a
Cash
139090
0.059995
Swaps
26/11/2026
n/a
Cash
78863
0.034017
Swaps
29/12/2026
n/a
Cash
184182
0.079446
Swaps
27/01/2027
n/a
Cash
67708
0.029205
Swaps
24/02/2027
n/a
Cash
110820
0.047801
Swaps
25/03/2027
n/a
Cash
310908
0.134108
Swaps
28/04/2027
n/a
Cash
831445
0.358638
Swaps
19/06/2026
n/a
Cash
310926
0.134116
Swaps
11/12/2026
n/a
Cash
412558
0.177954
Swaps
15/03/2028
n/a
Cash
350633
0.151243
Swaps
15/10/2027
n/a
Cash
52209
0.022520
Swaps
26/08/2027
n/a
Cash
3906
0.001685
Swaps
28/09/2027
n/a
Cash
176710
0.076223
Swaps
11/10/2027
n/a
Cash
18312
0.007899
Swaps
12/10/2027
n/a
Cash
77822
0.033568
Swaps
28/10/2027
n/a
Cash
100312
0.043269
Swaps
02/04/2027
n/a
Cash
2339000
1.008911
Swaps
02/12/2027
n/a
Cash
1323158
0.570735
Sub Total 8.B2
7775892
3.354076%
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
3.354076
3.354076%
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-Jun-2026
13. Place Of Completion
London, United Kingdom
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