REG - SSE Plc Bank of America Corp - Holding(s) in Company

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Yesterday 11:15

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RNS Number : 6331S  SSE PLC  25 July 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0007908733

Issuer Name

SSE 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

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

23-Jul-2025

6. Date on which Issuer notified

24-Jul-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  2.201869                                              3.008392                                                                   5.210261                        57653098
 Position of previous notification (if applicable)                          0.432250                                              0.135834                                                                   0.568084

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)
 GB0007908733                                                                          23918789                                                                         2.161604
 US78467K1079                                                                          445540                                                                           0.040265
 Sub Total 8.A                                24364329                                                                              2.201869%

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                         404469                                                             0.036553
 Physical Call Option          19/09/2025       n/a                         4000                                                               0.000361
 Sub Total 8.B1                                                             408469                                                             0.036914%

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                         15/02/2028       n/a                         Cash                         36379                    0.003288
 Swaps                         31/07/2025       n/a                         Cash                         741053                   0.066971
 Swaps                         30/09/2025       n/a                         Cash                         4474                     0.000404
 Swaps                         28/11/2025       n/a                         Cash                         1081586                  0.097746
 Swaps                         16/01/2026       n/a                         Cash                         302                      0.000027
 Swaps                         16/02/2026       n/a                         Cash                         171497                   0.015499
 Swaps                         18/03/2026       n/a                         Cash                         284476                   0.025709
 Swaps                         31/03/2026       n/a                         Cash                         19031900                 1.719963
 Swaps                         07/04/2026       n/a                         Cash                         29749                    0.002688
 Swaps                         30/04/2026       n/a                         Cash                         311                      0.000028
 Swaps                         07/05/2026       n/a                         Cash                         31324                    0.002831
 Swaps                         15/05/2026       n/a                         Cash                         2325                     0.000210
 Swaps                         21/05/2026       n/a                         Cash                         248923                   0.022496
 Swaps                         19/06/2026       n/a                         Cash                         41004                    0.003706
 Swaps                         03/07/2026       n/a                         Cash                         13301                    0.001202
 Swaps                         09/07/2026       n/a                         Cash                         15619                    0.001412
 Swaps                         31/07/2026       n/a                         Cash                         1282948                  0.115943
 Swaps                         17/08/2026       n/a                         Cash                         36180                    0.003270
 Swaps                         21/08/2026       n/a                         Cash                         282                      0.000025
 Swaps                         30/10/2026       n/a                         Cash                         4442                     0.000401
 Swaps                         18/11/2026       n/a                         Cash                         741481                   0.067010
 Swaps                         29/01/2027       n/a                         Cash                         6500000                  0.587422
 Swaps                         24/03/2027       n/a                         Cash                         23650                    0.002137
 Swaps                         31/03/2027       n/a                         Cash                         9979                     0.000902
 Swaps                         25/06/2027       n/a                         Cash                         54324                    0.004909
 Swaps                         15/07/2027       n/a                         Cash                         194017                   0.017534
 Swaps                         20/09/2027       n/a                         Cash                         217956                   0.019697
 Swaps                         15/02/2028       n/a                         Cash                         1680292                  0.151852
 Swaps                         07/05/2030       n/a                         Cash                         254341                   0.022985
 Call Option                   15/09/2025       n/a                         Cash                         15464                    0.001397
 Call Option                   09/10/2025       n/a                         Cash                         47727                    0.004313
 Call Option                   08/08/2025       n/a                         Cash                         45550                    0.004117
 Call Option                   19/09/2025       n/a                         Cash                         37444                    0.003384
 Sub Total 8.B2                                                                                          32880300                 2.971478%

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
 Bank of America Corporation  Managed Account Advisors, LLC
 Bank of America Corporation  U.S. Trust Company of Delaware
 Bank of America Corporation  Merrill Lynch, Pierce, Fenner & Smith Inc.
 Bank of America Corporation  BofA Securities, Inc.
 Bank of America Corporation  Merrill Lynch International                                                                                                                                                                             5.080482%
 Bank of America Corporation  BofA Securities Europe SA

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

24-Jul-2025

13. Place Of Completion

United Kingdom

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