REG - GB Group PLC Bank of America Corp - Notification of Major Holdings

GBAnnouncement

06/10/2025 12:30

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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  % of voting rights
                                                                            exercised/converted

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                 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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