RNS Number : 2324C
GB Group PLC
06 October 2025
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
02-Oct-2025
6. Date on which Issuer notified
03-Oct-2025
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
3.583137
3.583137
8801935
Position of previous notification (if applicable)
n/a
n/a
n/a
n/a
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
26/11/2025
n/a
Cash
374545
0.152472
Swaps
01/10/2026
n/a
Cash
14933
0.006079
Swaps
15/10/2027
n/a
Cash
225699
0.091879
Swaps
15/03/2027
n/a
Cash
393822
0.160319
Swaps
15/04/2027
n/a
Cash
1402566
0.570964
Swaps
25/02/2026
n/a
Cash
3906
0.001590
Swaps
27/03/2026
n/a
Cash
176710
0.071936
Swaps
28/04/2026
n/a
Cash
100312
0.040836
Swaps
28/09/2026
n/a
Cash
133862
0.054493
Swaps
28/10/2026
n/a
Cash
139090
0.056621
Swaps
26/11/2026
n/a
Cash
78863
0.032104
Swaps
29/12/2026
n/a
Cash
184182
0.074978
Swaps
27/01/2027
n/a
Cash
67708
0.027563
Swaps
24/02/2027
n/a
Cash
110820
0.045113
Swaps
25/03/2027
n/a
Cash
310908
0.126566
Swaps
28/04/2027
n/a
Cash
501146
0.204009
Swaps
19/06/2026
n/a
Cash
181409
0.073849
Swaps
08/12/2025
n/a
Cash
1360475
0.553829
Swaps
21/01/2026
n/a
Cash
3040979
1.237937
Sub Total 8.B2
8801935
3.583137%
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
3.583137
3.583137%
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-Oct-2025
13. Place Of Completion
United Kingdom
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