Holding(s) in Company

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RNS Number : 9871M GB Group PLC 29 December 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

23-Dec-2025

6. Date on which Issuer notified

24-Dec-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

3.900871

3.900871

9278003

Position of previous notification (if applicable)

0.000000

2.513434

2.513434



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

Physical Swaps

19/02/2026

n/a

3368000

1.416052

Sub Total 8.B1



3368000

1.416052%



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

15/10/2027

n/a

Cash

9758

0.004103

Swaps

15/03/2027

n/a

Cash

351971

0.147984

Swaps

15/04/2027

n/a

Cash

1291572

0.543032

Swaps

25/02/2026

n/a

Cash

3906

0.001642

Swaps

27/03/2026

n/a

Cash

176710

0.074296

Swaps

28/04/2026

n/a

Cash

100312

0.042175

Swaps

28/09/2026

n/a

Cash

133862

0.056281

Swaps

28/10/2026

n/a

Cash

139090

0.058479

Swaps

26/11/2026

n/a

Cash

78863

0.033157

Swaps

29/12/2026

n/a

Cash

184182

0.077438

Swaps

27/01/2027

n/a

Cash

67708

0.028467

Swaps

24/02/2027

n/a

Cash

110820

0.046593

Swaps

25/03/2027

n/a

Cash

310908

0.130719

Swaps

28/04/2027

n/a

Cash

831445

0.349575

Swaps

19/06/2026

n/a

Cash

181409

0.076273

Swaps

07/08/2026

n/a

Cash

1360475

0.572003

Swaps

11/12/2026

n/a

Cash

577012

0.242602

Sub Total 8.B2



5910003

2.484819%



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



3.900871

3.900871%



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-Dec-2025

13. Place Of Completion

United Kingdom



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