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RNS Number : 4665C 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
18-Feb-2022
6. Date on which Issuer notified
22-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 2.459454 3.125823 5.585277 22403174
Position of previous notification (if applicable) 2.435268 3.776652 6.211920
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 9865149 2.459454
Sub Total 8.A 9865149 2.459454%
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 102531 0.025562
Sub Total 8.B1 102531 0.025562%
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 11/04/2022 N/A Cash 2034000 0.507091
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 15/07/2022 N/A Cash 1170 0.000292
Swaps 29/07/2022 N/A Cash 28182 0.007026
Swaps 21/09/2022 N/A Cash 2462 0.000614
Swaps 16/11/2022 N/A Cash 331208 0.082573
Swaps 30/11/2022 N/A Cash 5834 0.001454
Swaps 04/01/2023 N/A Cash 2770859 0.690796
Swaps 31/01/2023 N/A Cash 18555 0.004626
Swaps 07/02/2023 N/A Cash 1092000 0.272244
Swaps 18/08/2023 N/A Cash 3829 0.000955
Swaps 27/12/2023 N/A Cash 571 0.000142
Sub Total 8.B2 12435494 3.100261%
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 5.315946%
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
22-Feb-2022
13. Place Of Completion
United Kingdom
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