REG-Molten Ventures Plc Holding(s) in Company

Molten VenturesAnnouncement

30/04/2026 08:15

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

   30-Apr-2026 / 08:00 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

   Other

   Comments

   Legal Entity level crossing - See Section 9

   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

   28-Apr-2026

   6. Date on which Issuer notified

   29-Apr-2026

   7. Total positions of person(s) subject to the notification obligation

                        % of voting   % of voting                 Total
                        rights        rights through  Total of    number of
            .           attached to   financial       both in %   voting
                        shares (total instruments     (8.A + 8.B) rights held
                        of 8.A)       (total of 8.B 1             in issuer
                                      + 8.B 2)
   Resulting situation
   on the date on which 0.243489      11.349241       11.592730   20165988
   threshold was
   crossed or reached
   Position of previous
   notification (if     0.002784      11.629849       11.632633    
   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      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB00BY7QYJ50                     423558                      0.243489
   Sub Total 8.A      423558                        0.243489%

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

                                             Number of voting
   Type of    Expiration Exercise/conversion rights that may be     % of
   financial  date       period              acquired if the        voting
   instrument                                instrument is          rights
                                             exercised/converted
   Right to   n/a        n/a                 18740                  0.010773
   Recall
   Sub Total                                 18740                  0.010773%
   8.B1

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

   Type of                                     Physical   Number   % of
   financial    Expiration Exercise/conversion or cash    of       voting
   instrument   date       period              settlement voting   rights
                                                          rights
   Swaps        11/12/2026 n/a                 Cash       4461470  2.564745
   Swaps        15/04/2027 n/a                 Cash       256012   0.147172
   Swaps        15/10/2027 n/a                 Cash       106482   0.061213
   Swaps        05/05/2026 n/a                 Cash       3433048  1.973541
   Swaps        20/09/2027 n/a                 Cash       936263   0.538225
   Swaps        15/03/2028 n/a                 Cash       24044    0.013822
   Swaps        23/02/2027 n/a                 Cash       1440000  0.827806
   Swaps        20/08/2026 n/a                 Cash       640841   0.368397
   Swaps        06/01/2027 n/a                 Cash       1619648  0.931080
   Swaps        02/04/2027 n/a                 Cash       3676220  2.113332
   Swaps        09/06/2026 n/a                 Cash       1532908  0.881216
   Swaps        09/03/2028 n/a                 Cash       766454   0.440608
   Swaps        30/11/2026 n/a                 Cash       4199     0.002414
   Swaps        15/06/2026 n/a                 Cash       4014     0.002308
   Swaps        15/07/2026 n/a                 Cash       12396    0.007126
   Swaps        15/09/2026 n/a                 Cash       24722    0.014212
   Swaps        01/10/2027 n/a                 Cash       1227     0.000705
   Swaps        31/03/2027 n/a                 Cash       3607     0.002074
   Swaps        29/01/2027 n/a                 Cash       2832     0.001628
   Swaps        26/06/2026 n/a                 Cash       688000   0.395507
   Swaps        30/06/2026 n/a                 Cash       2813     0.001617
   Swaps        19/04/2027 n/a                 Cash       86490    0.049720
   Sub Total                                              19723690 11.338468%
   8.B2

   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
                                rights if it through financial  if it equals
   Ultimate    Name of          equals or is instruments if it  or is higher
   controlling controlled       higher than  equals or is       than the
   person      undertaking      the          higher than the    notifiable
                                notifiable   notifiable         threshold
                                threshold    threshold
   Bank of     Bank of America,
   America     National                      6.505350           6.505350%
   Corporation Association
   Bank of     Merrill Lynch
   America     International                 3.957290           4.200779%
   Corporation
   Bank of     BofA Securities
   America     Europe SA                                         
   Corporation

   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

   29-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

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   ISIN:          GB00BY7QYJ50
   Category Code: HOL
   TIDM:          GROW
   LEI Code:      213800IPCR3SAYJWSW10
   Sequence No.:  425749
   EQS News ID:   2318404


    
   End of Announcement EQS News Service

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References

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