Holding(s) in Company

RNS Number : 8219G

888 Holdings plc

31 March 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GI000A0F6407

Issuer Name

888 HOLDINGS PUBLIC LIMITED COMPANY

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights; 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)

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

25-Mar-2022

6. Date on which Issuer notified

29-Mar-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	2.802958	3.073342	5.876300	21904452
Position of previous notification (if applicable)

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)
GI000A0F6407		10448285		2.802958
Sub Total 8.A	10448285		2.802958%

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	2776	0.000745
Sub Total 8.B1			2776	0.000745%

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	31/03/2022	N/A	Cash	1657000	0.444523
Swaps	04/05/2022	N/A	Cash	1273000	0.341507
Swaps	24/05/2022	N/A	Cash	491638	0.131892
Swaps	29/07/2022	N/A	Cash	267019	0.071633
Swaps	04/10/2022	N/A	Cash	1941	0.000521
Swaps	16/11/2022	N/A	Cash	191187	0.051290
Swaps	30/11/2022	N/A	Cash	2872	0.000770
Swaps	31/01/2023	N/A	Cash	6990	0.001875
Swaps	28/04/2023	N/A	Cash	326594	0.087615
Swaps	08/09/2023	N/A	Cash	2000000	0.536539
Swaps	11/09/2023	N/A	Cash	5000000	1.341349
Swaps	25/09/2023	N/A	Cash	13122	0.003520
Swaps	02/07/2024	N/A	Cash	165454	0.044386
Swaps	06/12/2024	N/A	Cash	22783	0.006112
Swaps	24/01/2025	N/A	Cash	33791	0.009065
Sub Total 8.B2				11453391	3.072597%

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	BOFA SECURITIES EUROPE SA
Bank of America Corporation	Bank of America National Association
Bank of America Corporation	MERRILL LYNCH INTERNATIONAL			5.803923%

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

29-Mar-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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