.

% 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

0.619256

12.254776

12.874032

22389068

Position of previous notification (if applicable)

0.000000

12.008997

12.008997

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

1076940

0.619256

Sub Total 8.A

1076940

0.619256%

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

23605

0.013573

Sub Total 8.B1

23605

0.013573%

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

4428670

2.546547

Swaps

15/10/2027

n/a

Cash

2920

0.001678

Swaps

20/09/2027

n/a

Cash

1119459

0.643705

Swaps

23/02/2027

n/a

Cash

1440000

0.828020

Swaps

06/01/2027

n/a

Cash

1619648

0.931321

Swaps

02/04/2027

n/a

Cash

3676220

2.113879

Swaps

05/05/2027

n/a

Cash

3433048

1.974051

Swaps

09/03/2028

n/a

Cash

766454

0.440722

Swaps

15/09/2026

n/a

Cash

3716

0.002137

Swaps

31/07/2026

n/a

Cash

1211994

0.696914

Swaps

26/06/2026

n/a

Cash

688000

0.395610

Swaps

29/10/2027

n/a

Cash

111014

0.063835

Swaps

21/06/2027

n/a

Cash

640841

0.368493

Swaps

08/07/2027

n/a

Cash

2703

0.001554

Swaps

09/09/2026

n/a

Cash

1532908

0.881444

Swaps

23/02/2028

n/a

Cash

2053

0.001181

Swaps

15/06/2028

n/a

Cash

60875

0.035004

Swaps

15/03/2027

n/a

Cash

548000

0.315108

Sub Total 8.B2

21288523

12.241203%

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

6.518225

6.518225%

Bank of America Corporation

Merrill Lynch International

4.841549

5.458510%

Bank of America Corporation

BofA Securities Europe SA