Molten Ventures: Holding(s) in Company

Molten Ventures

28/09/2026 17:50

TR-1: Standard form for notification of major holdings



1. Issuer Details



ISIN

GB00BY7QYJ50

Issuer Name

MOLTEN VENTURES 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



24-Sep-2026



6. Date on which Issuer notified



25-Sep-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
0.000103
11.135409
11.135512
19416621


Position of previous notification (if applicable)
0.239987
10.921779
11.161766








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)


GB00BY7QYJ50


180


0.000103


Sub Total 8.A
180
0.000103%






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


Right to Recall
n/a
n/a
31963
0.018331


Sub Total 8.B1


31963
0.018331%






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
11/12/2026
n/a
Cash
4613582
2.645908


Swaps
06/01/2027
n/a
Cash
803274
0.460681


Swaps
02/04/2027
n/a
Cash
2624132
1.504950


Swaps
05/05/2027
n/a
Cash
3433048
1.968867


Swaps
09/03/2028
n/a
Cash
766454
0.439565


Swaps
21/06/2027
n/a
Cash
903722
0.518288


Swaps
15/06/2028
n/a
Cash
4318
0.002476


Swaps
15/03/2027
n/a
Cash
1273000
0.730072


Swaps
30/10/2026
n/a
Cash
2423988
1.390168


Swaps
18/01/2029
n/a
Cash
158858
0.091106


Swaps
15/10/2027
n/a
Cash
126
0.000072


Swaps
24/06/2027
n/a
Cash
413000
0.236857


Swaps
07/05/2030
n/a
Cash
9256
0.005308


Swaps
30/04/2027
n/a
Cash
11284
0.006471


Swaps
31/03/2027
n/a
Cash
4229
0.002425


Swaps
09/12/2026
n/a
Cash
1532908
0.879129


Swaps
29/12/2026
n/a
Cash
1
0.000001


Swaps
04/10/2027
n/a
Cash
54298
0.031140


Swaps
13/04/2027
n/a
Cash
355000
0.203594


Sub Total 8.B2


19384478
11.117078%






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


5.133958
5.133958%


Bank of America Corporation
Merrill Lynch International


5.117539
5.117539%


Bank of America Corporation
BofA Securities Europe SA








Bank of America Corporation
BofA Securities, Inc.












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

 

If date does not apply, explain below



11. Additional Information






12. Date of Completion



25-Sep-2026



13. Place Of Completion



London, United Kingdom


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