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RNS Number : 8236X Spire Healthcare Group PLC 07 January 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNLPYF73
Issuer Name
SPIRE HEALTHCARE GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; 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
No
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
05-Jan-2022
6. Date on which Issuer notified
07-Jan-2022
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 2.689901 2.693007 5.382908 21591058
Position of previous notification (if 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 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)
GB00BNLPYF73 10789301 2.689901
Sub Total 8.A 10789301 2.689901%
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 94014 0.023439
Sub Total 8.B1 94014 0.023439%
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 27/01/2022 N/A Cash 673201 0.167837
Swaps 31/01/2022 N/A Cash 24860 0.006198
Swaps 08/02/2022 N/A Cash 10348 0.002580
Swaps 31/03/2022 N/A Cash 1321000 0.329341
Swaps 04/05/2022 N/A Cash 1300382 0.324201
Swaps 24/05/2022 N/A Cash 2169589 0.540904
Swaps 27/06/2022 N/A Cash 1254000 0.312637
Swaps 06/07/2022 N/A Cash 1355000 0.337818
Swaps 29/07/2022 N/A Cash 434504 0.108327
Swaps 16/11/2022 N/A Cash 111640 0.027833
Swaps 30/11/2022 N/A Cash 648 0.000162
Swaps 04/01/2023 N/A Cash 2052000 0.511588
Swaps 27/12/2023 N/A Cash 571 0.000142
Sub Total 8.B2 10707743 2.669568%
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 Merrill Lynch International 5.261672%
Bank of America Corporation BofA Securities Europe SA
Bank of America Corporation Bank of America, National Association
10. In case of proxy voting
Name of the proxy holder
No
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
07-Jan-2022
13. Place Of Completion
United Kingdom
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