.

% 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

0.137113

12.126522

12.263635

21215114

Position of previous notification (if applicable)

0.140546

11.427209

11.567755

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

237195

0.137113

Sub Total 8.A

237195

0.137113%

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

183127

0.105859

Physical Swaps

22/09/2026

n/a

782000

0.452044

Sub Total 8.B1

965127

0.557903%

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

5126431

2.963391

Swaps

06/01/2027

n/a

Cash

803274

0.464342

Swaps

02/04/2027

n/a

Cash

3676220

2.125080

Swaps

05/05/2027

n/a

Cash

3433048

1.984512

Swaps

09/03/2028

n/a

Cash

766454

0.443057

Swaps

21/06/2027

n/a

Cash

903722

0.522407

Swaps

09/09/2026

n/a

Cash

1532908

0.886115

Swaps

15/06/2028

n/a

Cash

20781

0.012013

Swaps

15/03/2027

n/a

Cash

1273000

0.735872

Swaps

30/10/2026

n/a

Cash

2423988

1.401213

Swaps

29/01/2027

n/a

Cash

19869

0.011485

Swaps

18/01/2029

n/a

Cash

31573

0.018251

Swaps

09/09/2027

n/a

Cash

1206

0.000697

Swaps

15/10/2027

n/a

Cash

318

0.000184

Sub Total 8.B2

20012792

11.568619%

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

6.010891

6.010891%

Bank of America Corporation

Merrill Lynch International

5.229516

5.366051%

Bank of America Corporation

BofA Securities Europe SA

Bank of America Corporation

BofA Securities, Inc.