Holding(s) in Company

.

% 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

0.733404

6.908328

7.641732

57925096

Position of previous notification (if applicable)

0.000308

2.992664

2.992972

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)

GB00B7KR2P84

5534321

0.730112

US2778562098

24952

0.003292

Sub Total 8.A

5559273

0.733404%

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

170580

0.022504

Physical Option

17/01/2029

n/a

4874

0.000643

Sub Total 8.B1

175454

0.023147%

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

09/12/2024

N/A

Cash

3741114

0.493544

Swaps

14/01/2025

N/A

Cash

9583494

1.264296

Swaps

15/01/2025

N/A

Cash

35083

0.004628

Swaps

28/02/2025

N/A

Cash

6839

0.000902

Swaps

03/03/2025

N/A

Cash

3442539

0.454155

Swaps

28/03/2025

N/A

Cash

13541721

1.786483

Swaps

02/04/2025

N/A

Cash

13559646

1.788848

Swaps

06/05/2025

N/A

Cash

502

0.000066

Swaps

22/05/2025

N/A

Cash

1230516

0.162335

Swaps

30/06/2025

N/A

Cash

2007

0.000265

Swaps

04/07/2025

N/A

Cash

3968795

0.523581

Swaps

14/07/2025

N/A

Cash

75173

0.009917

Swaps

29/08/2025

N/A

Cash

20199

0.002665

Swaps

03/10/2025

N/A

Cash

50865

0.006710

Swaps

31/10/2025

N/A

Cash

2413

0.000318

Swaps

29/12/2025

N/A

Cash

1874

0.000247

Swaps

16/02/2026

N/A

Cash

80776

0.010656

Swaps

06/03/2026

N/A

Cash

111686

0.014734

Swaps

18/03/2026

N/A

Cash

376269

0.049639

Swaps

26/05/2026

N/A

Cash

305247

0.040270

Swaps

31/07/2026

N/A

Cash

1639657

0.216311

Swaps

31/08/2026

N/A

Cash

71850

0.009479

Swaps

16/09/2026

N/A

Cash

4024

0.000531

Swaps

30/10/2026

N/A

Cash

169936

0.022419

Swaps

14/06/2027

N/A

Cash

117570

0.015510

Swaps

15/02/2028

N/A

Cash

50574

0.006672

Sub Total 8.B2

52190369

6.885181%

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 B.V.

Bank of America Corporation

Merrill Lynch International

3.218757

3.271992%

Bank of America Corporation

BofA Securities Europe SA