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

GBAnnouncement

22/10/2025 17:15

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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  % 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                   0.153385
 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  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

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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