Molten Ventures: Holding(s) in Company

Molten Ventures

03/11/2026 16:53

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



30-Oct-2026



6. Date on which Issuer notified



03-Nov-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
0.082630
10.502508
10.585138
18349656


Position of previous notification (if applicable)
0.000103
11.135409
11.135512








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


143242


0.082630


Sub Total 8.A
143242
0.082630%






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
25
0.000014


Sub Total 8.B1


25
0.000014%






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
4469688
2.578374


Swaps
06/01/2027
n/a
Cash
803274
0.463375


Swaps
02/04/2027
n/a
Cash
2624132
1.513750


Swaps
05/05/2027
n/a
Cash
3433048
1.980380


Swaps
09/03/2028
n/a
Cash
766454
0.442135


Swaps
21/06/2027
n/a
Cash
903722
0.521319


Swaps
15/03/2027
n/a
Cash
1273000
0.734340


Swaps
15/10/2027
n/a
Cash
36793
0.021224


Swaps
24/06/2027
n/a
Cash
413000
0.238242


Swaps
07/05/2030
n/a
Cash
12718
0.007336


Swaps
31/03/2027
n/a
Cash
2315
0.001335


Swaps
09/12/2026
n/a
Cash
1532908
0.884270


Swaps
29/12/2026
n/a
Cash
15
0.000009


Swaps
13/04/2027
n/a
Cash
681000
0.392840


Swaps
15/11/2028
n/a
Cash
42144
0.024311


Swaps
29/01/2027
n/a
Cash
1211994
0.699148


Swaps
30/06/2027
n/a
Cash
12
0.000007


Swaps
23/02/2028
n/a
Cash
172
0.000099


Sub Total 8.B2


18206389
10.502494%






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


5.123980
5.123980%


Bank of America Corporation
Merrill Lynch International


4.494258
4.570356%


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



03-Nov-2026



13. Place Of Completion



London, United Kingdom


Image Attachments

image1