TR-1 Notification

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RNS Number : 9940M PRS REIT PLC (The) 29 December 2025  

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BF01NH51

Issuer Name

THE PRS REIT 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

14.890620

14.890620

81786950

Position of previous notification (if applicable)

0.000000

15.024840

15.024840



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

Right to Recall

n/a

n/a

520687

0.094799

Physical Swaps

23/02/2026

n/a

11072000

2.015834

Sub Total 8.B1



11592687

2.110633%



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

06/01/2026

n/a

Cash

15455028

2.813834

Swaps

27/02/2026

n/a

Cash

1

0.000000

Swaps

18/03/2026

n/a

Cash

20068

0.003654

Swaps

02/04/2026

n/a

Cash

46854972

8.530696

Swaps

05/05/2026

n/a

Cash

4806000

0.875009

Swaps

30/06/2026

n/a

Cash

7425

0.001352

Swaps

31/07/2026

n/a

Cash

2100000

0.382339

Swaps

15/04/2027

n/a

Cash

29800

0.005426

Swaps

15/10/2027

n/a

Cash

920969

0.167677

Sub Total 8.B2



70194263

12.779987%



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



7.673128

7.673128%

Bank of America Corporation

Merrill Lynch International



7.217492

7.217492%



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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