GB GROUP PLC — Major Shareholding Notification 2026

Mar 16, 2026

National Storage Mechanism | Additional information

RNS Number : 8146W

GB Group PLC

16 March 2026

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)

Wilmington

Country of registered office (if applicable)

United States

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

12-Mar-2026

6. Date on which Issuer notified

13-Mar-2026

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	4.028895	4.028895	9468282
Position of previous notification (if applicable)	0.000000	3.351432	3.351432

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
Sub Total 8.B1

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	15/04/2027	n/a	Cash	1071977	0.456142
Swaps	27/03/2026	n/a	Cash	176710	0.075194
Swaps	28/04/2026	n/a	Cash	100312	0.042684
Swaps	28/09/2026	n/a	Cash	133862	0.056960
Swaps	28/10/2026	n/a	Cash	139090	0.059185
Swaps	26/11/2026	n/a	Cash	78863	0.033557
Swaps	29/12/2026	n/a	Cash	184182	0.078372
Swaps	27/01/2027	n/a	Cash	67708	0.028811
Swaps	24/02/2027	n/a	Cash	110820	0.047156
Swaps	25/03/2027	n/a	Cash	310908	0.132296
Swaps	28/04/2027	n/a	Cash	831445	0.353792
Swaps	19/06/2026	n/a	Cash	322910	0.137403
Swaps	07/08/2026	n/a	Cash	1360475	0.578902
Swaps	11/12/2026	n/a	Cash	544772	0.231809
Swaps	15/03/2028	n/a	Cash	418444	0.178054
Swaps	02/04/2026	n/a	Cash	1162000	0.494448
Swaps	15/10/2027	n/a	Cash	121461	0.051683
Swaps	26/08/2027	n/a	Cash	3906	0.001662
Swaps	22/01/2027	n/a	Cash	1578285	0.671584
Swaps	12/06/2026	n/a	Cash	750152	0.319201
Sub Total 8.B2				9468282	4.028895%

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		4.028895	4.028895%

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

13-Mar-2026

13. Place Of Completion

London, United Kingdom

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