Holding(s) in Company
Bank of America Corporation has reduced its holding in GB Group PLC, with its total voting rights and financial instruments now standing at 2.513434%, down from a previous notification of 3.095434%. This change, which occurred on November 10, 2025, is primarily due to a decrease in holdings through financial instruments, specifically cash-settled swaps with various expiration dates throughout 2025, 2026, and 2027. The total number of voting rights held by Bank of America Corporation in GB Group PLC is 6,065,215.
Select text to share a quote on X · sign in to keep highlights & notes in your GBG notes
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
10-Nov-2025
Date on which Issuer notified
11-Nov-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 | 2.513434 | 2.513434 | 6065215 |
| Position of previous notification (if applicable) | 0.000000 | 3.095434 | 3.095434 | |
| 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 | 0.155212 |
| Swaps | 15/10/2027 | n/a | Cash | 317201 | 0.131449 |
| Swaps | 15/03/2027 | n/a | Cash | 582718 | 0.241479 |
| Swaps | 15/04/2027 | n/a | Cash | 1111061 | 0.460425 |
| Swaps | 25/02/2026 | n/a | Cash | 3906 | 0.001619 |
| Swaps | 27/03/2026 | n/a | Cash | 176710 | 0.073229 |
| Swaps | 28/04/2026 | n/a | Cash | 100312 | 0.041569 |
| Swaps | 28/09/2026 | n/a | Cash | 133862 | 0.055473 |
| Swaps | 28/10/2026 | n/a | Cash | 139090 | 0.057639 |
| Swaps | 26/11/2026 | n/a | Cash | 78863 | 0.032681 |
| Swaps | 29/12/2026 | n/a | Cash | 184182 | 0.076325 |
| Swaps | 27/01/2027 | n/a | Cash | 67708 | 0.028058 |
| Swaps | 24/02/2027 | n/a | Cash | 110820 | 0.045924 |
| Swaps | 25/03/2027 | n/a | Cash | 310908 | 0.128841 |
| Swaps | 28/04/2027 | n/a | Cash | 831445 | 0.344552 |
| Swaps | 19/06/2026 | n/a | Cash | 181409 | 0.075176 |
| Swaps | 07/08/2026 | n/a | Cash | 1360475 | 0.563783 |
| Sub Total 8.B2 | 6065215 | 2.513434% |
- Information in relation to the person subject to the notification obligation
| Bank of America Corporation | Bank of America, National Association |
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
11-Nov-2025
Place Of Completion
United Kingdom
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.