REG - GB Group PLC Bank of America Corp - Holding(s) in Company

GBAnnouncement

23/02/2026 15:15

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RNS Number : 0555U  GB Group PLC  23 February 2026

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0006870611

Issuer Name

GB 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

20-Feb-2026

6. Date on which Issuer notified

23-Feb-2026

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  0.000000                                              3.351432                                                                   3.351432                        7892839
 Position of previous notification (if applicable)                          0.000000                                              2.798720                                                                   2.798720

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)

 Sub Total 8.A

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

 Sub Total 8.B1

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                         15/04/2027       n/a                         Cash                         1062655                  0.451221
 Swaps                         25/02/2026       n/a                         Cash                         3906                     0.001658
 Swaps                         27/03/2026       n/a                         Cash                         176710                   0.075034
 Swaps                         28/04/2026       n/a                         Cash                         100312                   0.042594
 Swaps                         28/09/2026       n/a                         Cash                         133862                   0.056840
 Swaps                         28/10/2026       n/a                         Cash                         139090                   0.059060
 Swaps                         26/11/2026       n/a                         Cash                         78863                    0.033487
 Swaps                         29/12/2026       n/a                         Cash                         184182                   0.078207
 Swaps                         27/01/2027       n/a                         Cash                         67708                    0.028750
 Swaps                         24/02/2027       n/a                         Cash                         110820                   0.047056
 Swaps                         25/03/2027       n/a                         Cash                         310908                   0.132017
 Swaps                         28/04/2027       n/a                         Cash                         831445                   0.353046
 Swaps                         19/06/2026       n/a                         Cash                         322910                   0.137113
 Swaps                         07/08/2026       n/a                         Cash                         1360475                  0.577681
 Swaps                         11/12/2026       n/a                         Cash                         544772                   0.231319
 Swaps                         15/06/2026       n/a                         Cash                         370801                   0.157448
 Swaps                         12/03/2026       n/a                         Cash                         750152                   0.318527
 Swaps                         15/03/2028       n/a                         Cash                         181268                   0.076969
 Swaps                         02/04/2026       n/a                         Cash                         1162000                  0.493405
 Sub Total 8.B2                                                                                          7892839                  3.351432%

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                                                                              3.351432                                                                    3.351432%

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

23-Feb-2026

13. Place Of Completion

United Kingdom

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