Canal+ S.A.

Major Shareholding Notification • Aug 12, 2025

National Storage Mechanism | Additional information

RNS Number : 0481V

Canal+ S.A

12 August 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

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

07-Aug-2025

6. Date on which Issuer notified

08-Aug-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	4.892258	0.166927	5.059185	50185065
Position of previous notification (if applicable)	0.000474	0.041919	0.042393

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		48529220		4.892258
Sub Total 8.A	48529220		4.892258%

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	9757	0.000984
Sub Total 8.B1			9757	0.000984%

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	133518	0.013460
Swaps	27/02/2026	n/a	Cash	1	0.000000
Swaps	18/03/2026	n/a	Cash	104263	0.010511
Swaps	30/06/2026	n/a	Cash	141	0.000014
Swaps	31/07/2026	n/a	Cash	757710	0.076385
Swaps	30/10/2026	n/a	Cash	88966	0.008969
Swaps	18/11/2026	n/a	Cash	52077	0.005250
Swaps	04/06/2027	n/a	Cash	53543	0.005398
Swaps	07/05/2030	n/a	Cash	455869	0.045956
Sub Total 8.B2				1646088	0.165943%

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			5.019126%
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

08-Aug-2025

13. Place Of Completion

United Kingdom

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