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REG-Molten Ventures Plc Holding(s) in Company

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Molten Ventures Plc (GROW)
Holding(s) in Company

07-Apr-2026 / 08:08 GMT/BST

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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
02-Apr-2026
6. Date on which Issuer notified
03-Apr-2026
7. Total positions of person(s) subject to the notification obligation

                       % of voting     % of voting rights Total of both Total number
.                      rights attached through financial  in % (8.A +   of voting
                       to shares       instruments (total 8.B)          rights held in
                       (total of 8.A)  of 8.B 1 + 8.B 2)                issuer
Resulting situation on
the date on which      0.000000        6.984981           6.984981      12164550
threshold was crossed
or reached
Position of previous
notification (if       0.000000        7.003130           7.003130       
applicable)

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   Number of direct Number of indirect % of direct   % of indirect
ISIN code(if possible) voting rights    voting rights      voting rights voting rights
                       (DTR5.1)         (DTR5.2.1)         (DTR5.1)      (DTR5.2.1)
                                                                          
Sub Total 8.A                                               

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of        Expiration Exercise/conversion Number of voting rights that may  % of
financial      date       period              be acquired if the instrument is  voting
instrument                                    exercised/converted               rights
                                                                                 
Sub Total 8.B1                                                                   

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial     Expiration Exercise/conversion Physical or Number of % of voting
instrument            date       period              cash        voting    rights
                                                     settlement  rights
Swaps                 11/12/2026 n/a                 Cash        4912937   2.821047
Swaps                 15/04/2027 n/a                 Cash        166538    0.095627
Swaps                 15/10/2027 n/a                 Cash        230759    0.132505
Swaps                 05/05/2026 n/a                 Cash        1716524   0.985642
Swaps                 20/09/2027 n/a                 Cash        852714    0.489635
Swaps                 15/03/2028 n/a                 Cash        15641     0.008981
Swaps                 15/06/2026 n/a                 Cash        260662    0.149674
Swaps                 23/02/2027 n/a                 Cash        720000    0.413430
Swaps                 20/08/2026 n/a                 Cash        640841    0.367976
Swaps                 06/01/2027 n/a                 Cash        809824    0.465007
Swaps                 02/04/2027 n/a                 Cash        1838110   1.055457
Sub Total 8.B2                                                   12164550  6.984981%

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)

                                 % of voting     % of voting rights   Total of both if
Ultimate        Name of          rights if it    through financial    it equals or is
controlling     controlled       equals or is    instruments if it    higher than the
person          undertaking      higher than the equals or is higher  notifiable
                                 notifiable      than the notifiable  threshold
                                 threshold       threshold
Bank of America Bank of America,
Corporation     National                         6.984981             6.984981%
                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
03-Apr-2026
13. Place Of Completion
London, United Kingdom
                                                                                                

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
01-Apr-2026
6. Date on which Issuer notified
02-Apr-2026
7. Total positions of person(s) subject to the notification obligation

                       % of voting     % of voting rights Total of both Total number
.                      rights attached through financial  in % (8.A +   of voting
                       to shares       instruments (total 8.B)          rights held in
                       (total of 8.A)  of 8.B 1 + 8.B 2)                issuer
Resulting situation on
the date on which      0.000000        7.003130           7.003130      12196157
threshold was crossed
or reached
Position of previous
notification (if       0.000000        6.994310           6.994310       
applicable)

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   Number of direct Number of indirect % of direct   % of indirect
ISIN code(if possible) voting rights    voting rights      voting rights voting rights
                       (DTR5.1)         (DTR5.2.1)         (DTR5.1)      (DTR5.2.1)
                                                                          
Sub Total 8.A                                               

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of        Expiration Exercise/conversion Number of voting rights that may  % of
financial      date       period              be acquired if the instrument is  voting
instrument                                    exercised/converted               rights
                                                                                 
Sub Total 8.B1                                                                   

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial     Expiration Exercise/conversion Physical or Number of % of voting
instrument            date       period              cash        voting    rights
                                                     settlement  rights
Swaps                 11/12/2026 n/a                 Cash        4912937   2.821047
Swaps                 15/04/2027 n/a                 Cash        184165    0.105749
Swaps                 15/10/2027 n/a                 Cash        243084    0.139581
Swaps                 05/05/2026 n/a                 Cash        1716524   0.985642
Swaps                 20/09/2027 n/a                 Cash        852714    0.489635
Swaps                 02/04/2026 n/a                 Cash        1838110   1.055457
Swaps                 15/03/2028 n/a                 Cash        17296     0.009932
Swaps                 15/06/2026 n/a                 Cash        260662    0.149674
Swaps                 23/02/2027 n/a                 Cash        720000    0.413430
Swaps                 20/08/2026 n/a                 Cash        640841    0.367976
Swaps                 06/01/2027 n/a                 Cash        809824    0.465007
Sub Total 8.B2                                                   12196157  7.003130%

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)

                                 % of voting     % of voting rights   Total of both if
Ultimate        Name of          rights if it    through financial    it equals or is
controlling     controlled       equals or is    instruments if it    higher than the
person          undertaking      higher than the equals or is higher  notifiable
                                 notifiable      than the notifiable  threshold
                                 threshold       threshold
Bank of America Bank of America,
Corporation     National                         7.003130             7.003130%
                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
02-Apr-2026
13. Place Of Completion
London, United Kingdom

 

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Dissemination of a Regulatory Announcement, transmitted by  1 EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content:  2 EQS News

════════════════════════════════════════════════════════════════════════════════════════════════

   ISIN:          GB00BY7QYJ50
   Category Code: HOL
   TIDM:          GROW
   LEI Code:      213800IPCR3SAYJWSW10
   Sequence No.:  423220
   EQS News ID:   2303996


    
   End of Announcement EQS News Service

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References

   Visible links
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