Portfolio

Holding(s) in Company

By Sharecast

Date: Monday 29 Dec 2025







RNS Number : 9871M
GB Group PLC
29 December 2025
 



TR-1: Standard form for notification of major holdings



1. Issuer Details





ISIN




GB0006870611




Issuer Name




GB GROUP PLC




UK or Non-UK Issuer




UK





2. Reason for Notification




An acquisition or disposal of financial instruments




3. Details of person subject to the notification obligation





Name




Bank of America Corporation




City of registered office (if applicable)




 




Country of registered office (if applicable)




US





4. Details of the shareholder





Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above




 




City of registered office (if applicable)




 




Country of registered office (if applicable)




 





5. Date on which the threshold was crossed or reached




23-Dec-2025




6. Date on which Issuer notified




24-Dec-2025




7. Total positions of person(s) subject to the notification obligation






























% 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



0.000000



3.900871



3.900871



9278003



Position of previous notification (if applicable)



0.000000



2.513434



2.513434







8. Notified details of the resulting situation on the date on which the threshold was crossed or reached




8A. Voting rights attached to shares



























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)



 















Sub Total 8.A











8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))




























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



Physical Swaps



19/02/2026



n/a



3368000



1.416052



Sub Total 8.B1






3368000



1.416052%





8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))






























































































































































Type of financial instrument



Expiration date



Exercise/conversion period



Physical or cash settlement



Number of voting rights



% of voting rights



Swaps



15/10/2027



n/a



Cash



9758



0.004103



Swaps



15/03/2027



n/a



Cash



351971



0.147984



Swaps



15/04/2027



n/a



Cash



1291572



0.543032



Swaps



25/02/2026



n/a



Cash



3906



0.001642



Swaps



27/03/2026



n/a



Cash



176710



0.074296



Swaps



28/04/2026



n/a



Cash



100312



0.042175



Swaps



28/09/2026



n/a



Cash



133862



0.056281



Swaps



28/10/2026



n/a



Cash



139090



0.058479



Swaps



26/11/2026



n/a



Cash



78863



0.033157



Swaps



29/12/2026



n/a



Cash



184182



0.077438



Swaps



27/01/2027



n/a



Cash



67708



0.028467



Swaps



24/02/2027



n/a



Cash



110820



0.046593



Swaps



25/03/2027



n/a



Cash



310908



0.130719



Swaps



28/04/2027



n/a



Cash



831445



0.349575



Swaps



19/06/2026



n/a



Cash



181409



0.076273



Swaps



07/08/2026



n/a



Cash



1360475



0.572003



Swaps



11/12/2026



n/a



Cash



577012



0.242602



Sub Total 8.B2






5910003



2.484819%





9. Information in relation to the person subject to the notification obligation




2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)






















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






3.900871



3.900871%





10. In case of proxy voting





Name of the proxy holder




 




The number and % of voting rights held




 




The date until which the voting rights will be held




 





11. Additional Information




 




12. Date of Completion




24-Dec-2025




13. Place Of Completion




United Kingdom







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END
 
 
HOLFEIFSUEISESE

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