RNS Number : 2324C
GB Group PLC
06 October 2025
 

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

02-Oct-2025

6. Date on which Issuer notified

03-Oct-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

0.000000

3.583137

3.583137

8801935

Position of previous notification (if applicable)

n/a

n/a

n/a

n/a

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 exercised/converted

% of voting rights

 





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

26/11/2025

n/a

Cash

374545

0.152472

Swaps

01/10/2026

n/a

Cash

14933

0.006079

Swaps

15/10/2027

n/a

Cash

225699

0.091879

Swaps

15/03/2027

n/a

Cash

393822

0.160319

Swaps

15/04/2027

n/a

Cash

1402566

0.570964

Swaps

25/02/2026

n/a

Cash

3906

0.001590

Swaps

27/03/2026

n/a

Cash

176710

0.071936

Swaps

28/04/2026

n/a

Cash

100312

0.040836

Swaps

28/09/2026

n/a

Cash

133862

0.054493

Swaps

28/10/2026

n/a

Cash

139090

0.056621

Swaps

26/11/2026

n/a

Cash

78863

0.032104

Swaps

29/12/2026

n/a

Cash

184182

0.074978

Swaps

27/01/2027

n/a

Cash

67708

0.027563

Swaps

24/02/2027

n/a

Cash

110820

0.045113

Swaps

25/03/2027

n/a

Cash

310908

0.126566

Swaps

28/04/2027

n/a

Cash

501146

0.204009

Swaps

19/06/2026

n/a

Cash

181409

0.073849

Swaps

08/12/2025

n/a

Cash

1360475

0.553829

Swaps

21/01/2026

n/a

Cash

3040979

1.237937

Sub Total 8.B2


8801935

3.583137%

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 than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

Bank of America, National Association


3.583137

3.583137%

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

03-Oct-2025

13. Place Of Completion

United Kingdom

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