Holding(s) in Company

RNS Number : 4577C

Spire Healthcare Group PLC

22 February 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BNLPYF73

Issuer Name

SPIRE HEALTHCARE 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)

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

17-Feb-2022

6. Date on which Issuer notified

21-Feb-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	2.435268	3.776652	6.211920	24916714
Position of previous notification (if applicable)	3.475755	3.559886	7.035641

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)
GB00BNLPYF73		9768134		2.435268
Sub Total 8.A	9768134		2.435268%

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	124009	0.030916
Sub Total 8.B1			124009	0.030916%

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	28/02/2022	N/A	Cash	774996	0.193212
Swaps	31/03/2022	N/A	Cash	1321000	0.329335
Swaps	11/04/2022	N/A	Cash	2034000	0.507091
Swaps	04/05/2022	N/A	Cash	1293000	0.322354
Swaps	24/05/2022	N/A	Cash	2169589	0.540895
Swaps	27/06/2022	N/A	Cash	1847239	0.460530
Swaps	06/07/2022	N/A	Cash	1355000	0.337811
Swaps	29/07/2022	N/A	Cash	18874	0.004705
Swaps	21/09/2022	N/A	Cash	2814	0.000702
Swaps	16/11/2022	N/A	Cash	326375	0.081368
Swaps	30/11/2022	N/A	Cash	3974	0.000991
Swaps	04/01/2023	N/A	Cash	2770859	0.690796
Swaps	31/01/2023	N/A	Cash	14280	0.003560
Swaps	07/02/2023	N/A	Cash	1092000	0.272244
Swaps	27/12/2023	N/A	Cash	571	0.000142
Sub Total 8.B2				15024571	3.745736%

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	Merrill Lynch International		3.508483	5.942122%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Bank of America, National Association

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

21-Feb-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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