RNS Number : 4520E
GB Group PLC
22 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
21-Oct-2025
6. Date on which Issuer notified
22-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
2.621684
2.621684
6401777
Position of previous notification (if applicable)
0.000000
3.583137
3.583137
8801935
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
0.153385
Swaps
15/10/2027
n/a
Cash
427929
0.175247
Swaps
15/03/2027
n/a
Cash
510459
0.209045
Swaps
15/04/2027
n/a
Cash
1409154
0.577083
Swaps
25/02/2026
n/a
Cash
3906
0.001600
Swaps
27/03/2026
n/a
Cash
176710
0.072367
Swaps
28/04/2026
n/a
Cash
100312
0.041080
Swaps
28/09/2026
n/a
Cash
133862
0.054820
Swaps
28/10/2026
n/a
Cash
139090
0.056961
Swaps
26/11/2026
n/a
Cash
78863
0.032296
Swaps
29/12/2026
n/a
Cash
184182
0.075427
Swaps
27/01/2027
n/a
Cash
67708
0.027728
Swaps
24/02/2027
n/a
Cash
110820
0.045383
Swaps
25/03/2027
n/a
Cash
310908
0.127324
Swaps
28/04/2027
n/a
Cash
831445
0.340497
Swaps
19/06/2026
n/a
Cash
181409
0.074292
Swaps
08/12/2025
n/a
Cash
1360475
0.557149
Sub Total 8.B2
6401777
2.621684%
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
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
22-Oct-2025
13. Place Of Completion
United Kingdom
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