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

PRS ReitAnnouncement

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RNS Number : 4494L  PRS REIT PLC (The)  12 December 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

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)

 

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

11-Dec-2025

6. Date on which Issuer notified

12-Dec-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  0.975084                                              13.357949                                                                  14.333033                       78724397
 Position of previous notification (if applicable)                          0.899474                                              13.322275                                                                  14.221749

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                                                                          5355665                                                                          0.975084
 Sub Total 8.A                                5355665                                                                               0.975084%

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                         1024301                                                            0.186490
 Physical Swaps                23/02/2026       n/a                         11072000                                                           2.015834
 Sub Total 8.B1                                                             12096301                                                           2.202324%

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                         06/01/2026       n/a                         Cash                         6199028                  1.128632
 Swaps                         27/02/2026       n/a                         Cash                         1                        0.000000
 Swaps                         18/03/2026       n/a                         Cash                         59095                    0.010759
 Swaps                         02/04/2026       n/a                         Cash                         46854972                 8.530696
 Swaps                         05/05/2026       n/a                         Cash                         4806000                  0.875009
 Swaps                         19/06/2026       n/a                         Cash                         770000                   0.140191
 Swaps                         31/07/2026       n/a                         Cash                         2100000                  0.382339
 Swaps                         15/10/2027       n/a                         Cash                         483335                   0.087999
 Sub Total 8.B2                                                                                          61272431                 11.155625%

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                                                                              6.885614                                                                    6.885614%
 Bank of America Corporation  BofA Securities Europe SA
 Bank of America Corporation  Merrill Lynch International                                                                                        6.465771                                                                    7.440856%

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

12-Dec-2025

13. Place Of Completion

United Kingdom

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