.

% 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

0.300758

11.452906

11.753664

20296302

Position of previous notification (if applicable)

0.000104

12.050128

12.050232

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)

GB00BY7QYJ50

519351

0.300758

Sub Total 8.A

519351

0.300758%

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

55401

0.032083

Physical Swaps

22/09/2026

n/a

782000

0.452859

Sub Total 8.B1

837401

0.484942%

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

11/12/2026

n/a

Cash

4613582

2.671743

Swaps

06/01/2027

n/a

Cash

803274

0.465179

Swaps

02/04/2027

n/a

Cash

2624132

1.519645

Swaps

05/05/2027

n/a

Cash

3433048

1.988091

Swaps

09/03/2028

n/a

Cash

766454

0.443856

Swaps

21/06/2027

n/a

Cash

903722

0.523349

Swaps

09/09/2026

n/a

Cash

1532908

0.887713

Swaps

15/06/2028

n/a

Cash

19995

0.011579

Swaps

15/03/2027

n/a

Cash

1273000

0.737199

Swaps

30/10/2026

n/a

Cash

2423988

1.403740

Swaps

29/01/2027

n/a

Cash

36120

0.020917

Swaps

18/01/2029

n/a

Cash

80419

0.046571

Swaps

24/06/2027

n/a

Cash

413000

0.239170

Swaps

07/05/2030

n/a

Cash

5467

0.003166

Swaps

30/04/2027

n/a

Cash

9700

0.005617

Swaps

31/03/2027

n/a

Cash

741

0.000429

Sub Total 8.B2

18939550

10.967964%

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

5.419557

5.419557%

Bank of America Corporation

Merrill Lynch International

5.141775

5.442429%

Bank of America Corporation

BofA Securities Europe SA

Bank of America Corporation

BofA Securities, Inc.