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RNS Number : 4577C Spire Healthcare Group PLC 22 February 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 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
17-Feb-2022
6. Date on which Issuer notified
21-Feb-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 2.435268 3.776652 6.211920 24916714
Position of previous notification (if applicable) 3.475755 3.559886 7.035641
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 9768134 2.435268
Sub Total 8.A 9768134 2.435268%
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 124009 0.030916
Sub Total 8.B1 124009 0.030916%
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 28/02/2022 N/A Cash 774996 0.193212
Swaps 31/03/2022 N/A Cash 1321000 0.329335
Swaps 11/04/2022 N/A Cash 2034000 0.507091
Swaps 04/05/2022 N/A Cash 1293000 0.322354
Swaps 24/05/2022 N/A Cash 2169589 0.540895
Swaps 27/06/2022 N/A Cash 1847239 0.460530
Swaps 06/07/2022 N/A Cash 1355000 0.337811
Swaps 29/07/2022 N/A Cash 18874 0.004705
Swaps 21/09/2022 N/A Cash 2814 0.000702
Swaps 16/11/2022 N/A Cash 326375 0.081368
Swaps 30/11/2022 N/A Cash 3974 0.000991
Swaps 04/01/2023 N/A Cash 2770859 0.690796
Swaps 31/01/2023 N/A Cash 14280 0.003560
Swaps 07/02/2023 N/A Cash 1092000 0.272244
Swaps 27/12/2023 N/A Cash 571 0.000142
Sub Total 8.B2 15024571 3.745736%
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 3.508483 5.942122%
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
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
21-Feb-2022
13. Place Of Completion
United Kingdom
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