Holding(s) in Company
Bank of America Corporation has increased its notifiable interest in GB Group PLC, crossing a threshold on January 12, 2026. The total voting rights held, primarily through financial instruments including physical swaps and other swaps, now stand at 4.198264%, representing 9,972,847 voting rights. This is an increase from the previous notification where the total holding was 3.900871%. The acquisition of voting rights through financial instruments includes 3,368,000 from physical swaps and a further 6,604,847 from various other swaps with different expiration dates.
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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
12-Jan-2026
Date on which Issuer notified
13-Jan-2026
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 0.000000 | 4.198264 | 4.198264 | 9972847 |
| Position of previous notification (if applicable) | 0.000000 | 3.900871 | 3.900871 | |
| 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)) | ||||
| Physical Swaps | 19/02/2026 | n/a | 3368000 | 1.417825 |
| Sub Total 8.B1 | 3368000 | 1.417825% | ||
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Swaps | 15/10/2027 | n/a | Cash | 88647 | 0.037316 |
| Swaps | 15/03/2027 | n/a | Cash | 301990 | 0.127129 |
| Swaps | 15/04/2027 | n/a | Cash | 1236590 | 0.520567 |
| Swaps | 25/02/2026 | n/a | Cash | 3906 | 0.001644 |
| Swaps | 27/03/2026 | n/a | Cash | 176710 | 0.074390 |
| Swaps | 28/04/2026 | n/a | Cash | 100312 | 0.042228 |
| Swaps | 28/09/2026 | n/a | Cash | 133862 | 0.056352 |
| Swaps | 28/10/2026 | n/a | Cash | 139090 | 0.058553 |
| Swaps | 26/11/2026 | n/a | Cash | 78863 | 0.033199 |
| Swaps | 29/12/2026 | n/a | Cash | 184182 | 0.077535 |
| Swaps | 27/01/2027 | n/a | Cash | 67708 | 0.028503 |
| Swaps | 24/02/2027 | n/a | Cash | 110820 | 0.046652 |
| Swaps | 25/03/2027 | n/a | Cash | 310908 | 0.130883 |
| Swaps | 28/04/2027 | n/a | Cash | 831445 | 0.350013 |
| Swaps | 19/06/2026 | n/a | Cash | 181409 | 0.076368 |
| Swaps | 07/08/2026 | n/a | Cash | 1360475 | 0.572718 |
| Swaps | 11/12/2026 | n/a | Cash | 547778 | 0.230598 |
| Swaps | 12/02/2026 | n/a | Cash | 750152 | 0.315791 |
| Sub Total 8.B2 | 6604847 | 2.780439% |
- Information in relation to the person subject to the notification obligation
| Bank of America Corporation | Bank of America, National Association | 4.198264 | 4.198264% |
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
13-Jan-2026
Place Of Completion
United Kingdom
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