Holding(s) in Company
On October 3, 2025, GB Group PLC received notification that Bank of America Corporation crossed a threshold on October 2, 2025, regarding voting rights. Bank of America now holds 3.583137% of the voting rights through financial instruments, specifically swaps, equating to 8,801,935 voting rights. These swaps have various expiration dates ranging from November 26, 2025, to April 28, 2027, and are settled in cash. The swaps include, for example, 3,040,979 voting rights expiring on January 21, 2026, and 1,360,475 voting rights expiring on December 8, 2025. Bank of America, National Association is the controlled undertaking through which these voting rights are effectively held.
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Issuer Details
ISIN
GB0006870611
Issuer Name
GB GROUP PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of financial instruments
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
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
02-Oct-2025
Date on which Issuer notified
03-Oct-2025
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 0.000000 | 3.583137 | 3.583137 | 8801935 |
| Position of previous notification (if applicable) | n/a | n/a | n/a | n/a |
| 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
Financial Instruments according to (DTR5.3.1R.(1) (a))
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Swaps | 26/11/2025 | n/a | Cash | 374545 | 0.152472 |
| Swaps | 01/10/2026 | n/a | Cash | 14933 | 0.006079 |
| Swaps | 15/10/2027 | n/a | Cash | 225699 | 0.091879 |
| Swaps | 15/03/2027 | n/a | Cash | 393822 | 0.160319 |
| Swaps | 15/04/2027 | n/a | Cash | 1402566 | 0.570964 |
| Swaps | 25/02/2026 | n/a | Cash | 3906 | 0.001590 |
| Swaps | 27/03/2026 | n/a | Cash | 176710 | 0.071936 |
| Swaps | 28/04/2026 | n/a | Cash | 100312 | 0.040836 |
| Swaps | 28/09/2026 | n/a | Cash | 133862 | 0.054493 |
| Swaps | 28/10/2026 | n/a | Cash | 139090 | 0.056621 |
| Swaps | 26/11/2026 | n/a | Cash | 78863 | 0.032104 |
| Swaps | 29/12/2026 | n/a | Cash | 184182 | 0.074978 |
| Swaps | 27/01/2027 | n/a | Cash | 67708 | 0.027563 |
| Swaps | 24/02/2027 | n/a | Cash | 110820 | 0.045113 |
| Swaps | 25/03/2027 | n/a | Cash | 310908 | 0.126566 |
| Swaps | 28/04/2027 | n/a | Cash | 501146 | 0.204009 |
| Swaps | 19/06/2026 | n/a | Cash | 181409 | 0.073849 |
| Swaps | 08/12/2025 | n/a | Cash | 1360475 | 0.553829 |
| Swaps | 21/01/2026 | n/a | Cash | 3040979 | 1.237937 |
| Sub Total 8.B2 | 8801935 | 3.583137% |
- Information in relation to the person subject to the notification obligation
| Bank of America Corporation | Bank of America, National Association | 3.583137 | 3.583137% |
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
- Additional Information
- Date of Completion
03-Oct-2025
Place Of Completion
United Kingdom
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.