.

% 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

0.331837

13.194516

13.526353

23523512

Position of previous notification (if applicable)

0.619256

12.254776

12.874032

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

577093

0.331837

Sub Total 8.A

577093

0.331837%

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

172982

0.099467

Sub Total 8.B1

172982

0.099467%

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

5126910

2.948046

Swaps

15/10/2027

n/a

Cash

2920

0.001679

Swaps

20/09/2027

n/a

Cash

1130791

0.650220

Swaps

23/02/2027

n/a

Cash

1440000

0.828020

Swaps

06/01/2027

n/a

Cash

1619648

0.931320

Swaps

02/04/2027

n/a

Cash

3676220

2.113879

Swaps

05/05/2027

n/a

Cash

3433048

1.974050

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

750

0.000431

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

56170

0.032299

Swaps

15/03/2027

n/a

Cash

548000

0.315108

Swaps

22/09/2026

n/a

Cash

782000

0.449661

Sub Total 8.B2

22773437

13.095049%

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

7.148364

7.148364%

Bank of America Corporation

Merrill Lynch International

5.160987

5.472856%

Bank of America Corporation

BofA Securities Europe SA

Bank of America Corporation

BofA Securities, Inc.