.

% 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

0.096083

13.114662

13.210745

22958788

Position of previous notification (if applicable)

0.331837

13.194516

13.526353

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

166982

0.096083

Sub Total 8.A

166982

0.096083%

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

130258

0.074952

Physical Swaps

22/09/2026

n/a

782000

0.449972

Sub Total 8.B1

912258

0.524924%

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

5127132

2.950209

Swaps

20/09/2027

n/a

Cash

1133567

0.652268

Swaps

23/02/2027

n/a

Cash

1440000

0.828593

Swaps

06/01/2027

n/a

Cash

803274

0.462214

Swaps

02/04/2027

n/a

Cash

3676220

2.115338

Swaps

05/05/2027

n/a

Cash

3433048

1.975414

Swaps

09/03/2028

n/a

Cash

766454

0.441026

Swaps

31/07/2026

n/a

Cash

1211994

0.697395

Swaps

29/10/2027

n/a

Cash

109216

0.062844

Swaps

21/06/2027

n/a

Cash

640841

0.368747

Swaps

09/09/2026

n/a

Cash

1532908

0.882052

Swaps

15/06/2028

n/a

Cash

32552

0.018731

Swaps

15/03/2027

n/a

Cash

1273000

0.732498

Swaps

24/12/2027

n/a

Cash

3716

0.002138

Swaps

24/06/2027

n/a

Cash

688000

0.395883

Swaps

09/09/2027

n/a

Cash

7626

0.004388

Sub Total 8.B2

21879548

12.589738%

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

6.905719

6.905719%

Bank of America Corporation

Merrill Lynch International

5.326890

5.422689%

Bank of America Corporation

BofA Securities Europe SA