Spire Healthcare Group PLC

Major Shareholding Notification • Apr 1, 2022

National Storage Mechanism | Additional information

RNS Number : 9861G

Spire Healthcare Group PLC

01 April 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BNLPYF73

Issuer Name

SPIRE HEALTHCARE GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

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

Name	City of registered office	Country of registered office
MERRILL LYNCH INTERNATIONAL	London	United Kingdom

5. Date on which the threshold was crossed or reached

30-Mar-2022

6. Date on which Issuer notified

01-Apr-2022

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	3.001101	3.423794	6.424895	25771406
Position of previous notification (if applicable)	2.867633	3.429889	6.297522

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)
GB00BNLPYF73		12037953		3.001101
Sub Total 8.A	12037953		3.001101%

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
Right to Recall			111936	0.027906
Sub Total 8.B1			111936	0.027906%

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	11/04/2022	N/A	Cash	3366000	0.839155
Swaps	24/05/2022	N/A	Cash	2169589	0.540886
Swaps	27/06/2022	N/A	Cash	1847239	0.460523
Swaps	06/07/2022	N/A	Cash	1355000	0.337806
Swaps	19/07/2022	N/A	Cash	753000	0.187725
Swaps	29/07/2022	N/A	Cash	43428	0.010827
Swaps	21/09/2022	N/A	Cash	1205	0.000300
Swaps	16/11/2022	N/A	Cash	208069	0.051872
Swaps	04/01/2023	N/A	Cash	2770859	0.690784
Swaps	31/01/2023	N/A	Cash	14483	0.003611
Swaps	01/02/2023	N/A	Cash	74	0.000018
Swaps	07/02/2023	N/A	Cash	1092000	0.272239
Swaps	27/12/2023	N/A	Cash	571	0.000142
Sub Total 8.B2				13621517	3.395888%

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	Merrill Lynch International	3.001101		5.987220%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Bank of America, National Association

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

01-Apr-2022

13. Place Of Completion

United Kingdom

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