REG - PRS REIT PLC (The) Bank of America Corp - TR-1 Notification

PRS ReitAnnouncement

28/11/2025 16:00

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RNS Number : 5064J  PRS REIT PLC (The)  28 November 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BF01NH51

Issuer Name

THE PRS REIT 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

27-Nov-2025

6. Date on which Issuer notified

28-Nov-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  2.834321                                              6.047444                                                                   8.881765                        48783226
 Position of previous notification (if applicable)                          2.785095                                              5.948738                                                                   8.733833

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)
 GB00BF01NH51                                                                          15567551                                                                         2.834321
 Sub Total 8.A                                15567551                                                                              2.834321%

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
 Right to Recall               n/a              n/a                         124795                                                             0.022721
 Sub Total 8.B1                                                             124795                                                             0.022721%

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                         29/12/2025       n/a                         Cash                         35087                    0.006388
 Swaps                         27/02/2026       n/a                         Cash                         1                        0.000000
 Swaps                         18/03/2026       n/a                         Cash                         84115                    0.015314
 Swaps                         02/04/2026       n/a                         Cash                         29264000                 5.327979
 Swaps                         19/06/2026       n/a                         Cash                         770000                   0.140191
 Swaps                         30/06/2026       n/a                         Cash                         6060                     0.001103
 Swaps                         31/07/2026       n/a                         Cash                         2100000                  0.382339
 Swaps                         15/10/2027       n/a                         Cash                         831617                   0.151409
 Sub Total 8.B2                                                                                          33090880                 6.024723%

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                                                                              3.337928                                                                    3.337928%
 Bank of America Corporation  BofA Securities Europe SA
 Bank of America Corporation  Merrill Lynch International                                                                                                                                                                    5.522623%

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

28-Nov-2025

13. Place Of Completion

United Kingdom

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