GB GROUP PLC

Major Shareholding Notification • Dec 29, 2025

National Storage Mechanism | Additional information

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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