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Canal+ S.A.

Major Shareholding Notification Nov 27, 2025

9375_rns_2025-11-27_607b7d11-38bb-40f7-a516-db9f716cde82.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 3488J

Canal+ S.A

27 November 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

FR001400T0D6

Issuer Name

CANAL+

UK or Non-UK Issuer

Non-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

24-Nov-2025

6. Date on which Issuer notified

25-Nov-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 5.073991 0.051961 5.125952 50547729
Position of previous notification (if applicable) 4.943809 0.299719 5.243528

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)
FR001400T0D6 50035336 5.073991
Sub Total 8.A 50035336 5.073991%

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 N/A N/A 24451 0.002480
Sub Total 8.B1 24451 0.002480%

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 30/01/2026 n/a Cash 10996 0.001115
Swaps 27/02/2026 n/a Cash 1 0.000000
Swaps 30/06/2026 n/a Cash 6997 0.000710
Swaps 15/10/2027 n/a Cash 57348 0.005816
Swaps 07/05/2030 n/a Cash 412600 0.041840
Sub Total 8.B2 487942 0.049481%

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
Bank of America Corporation BofA Securities, Inc.
Bank of America Corporation Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of America Corporation Merrill Lynch International 5.073045 5.122098%
Bank of America Corporation BofA Securities Europe SA

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

25-Nov-2025

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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