Holding(s) in Company
Bank of America Corporation has increased its notifiable interest in GB Group PLC, crossing a threshold on February 20, 2026. The total holding now stands at 3.351432% of voting rights, primarily through financial instruments including various cash-settled swaps with expiration dates extending to April 2027, representing a total of 7,892,839 voting rights. This represents an increase from their previous notification where their holding was 2.798720%.
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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
20-Feb-2026
Date on which Issuer notified
23-Feb-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 | 3.351432 | 3.351432 | 7892839 |
| Position of previous notification (if applicable) | 0.000000 | 2.798720 | 2.798720 | |
| 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 | 15/04/2027 | n/a | Cash | 1062655 | 0.451221 |
| Swaps | 25/02/2026 | n/a | Cash | 3906 | 0.001658 |
| Swaps | 27/03/2026 | n/a | Cash | 176710 | 0.075034 |
| Swaps | 28/04/2026 | n/a | Cash | 100312 | 0.042594 |
| Swaps | 28/09/2026 | n/a | Cash | 133862 | 0.056840 |
| Swaps | 28/10/2026 | n/a | Cash | 139090 | 0.059060 |
| Swaps | 26/11/2026 | n/a | Cash | 78863 | 0.033487 |
| Swaps | 29/12/2026 | n/a | Cash | 184182 | 0.078207 |
| Swaps | 27/01/2027 | n/a | Cash | 67708 | 0.028750 |
| Swaps | 24/02/2027 | n/a | Cash | 110820 | 0.047056 |
| Swaps | 25/03/2027 | n/a | Cash | 310908 | 0.132017 |
| Swaps | 28/04/2027 | n/a | Cash | 831445 | 0.353046 |
| Swaps | 19/06/2026 | n/a | Cash | 322910 | 0.137113 |
| Swaps | 07/08/2026 | n/a | Cash | 1360475 | 0.577681 |
| Swaps | 11/12/2026 | n/a | Cash | 544772 | 0.231319 |
| Swaps | 15/06/2026 | n/a | Cash | 370801 | 0.157448 |
| Swaps | 12/03/2026 | n/a | Cash | 750152 | 0.318527 |
| Swaps | 15/03/2028 | n/a | Cash | 181268 | 0.076969 |
| Swaps | 02/04/2026 | n/a | Cash | 1162000 | 0.493405 |
| Sub Total 8.B2 | 7892839 | 3.351432% |
- Information in relation to the person subject to the notification obligation
| Bank of America Corporation | Bank of America, National Association | 3.351432 | 3.351432% |
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
23-Feb-2026
Place Of Completion
United Kingdom
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.