Biffa plc Holding(s) in Company (9359L)
06 1월 2023 - 5:44PM
UK Regulatory
TIDMBIFF TIDM84JL
RNS Number : 9359L
Biffa plc
06 January 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BD8DR117
Issuer Name
BIFFA 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
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
04-Jan-2023
6. Date on which Issuer notified
05-Jan-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.123906 7.171374 11.295280 34582478
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.044078 8.066957 12.111035
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BD8DR117 12626061 4.123906
====================== ====================== ====================== ======================
Sub Total 8.A 12626061 4.123906%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to Recall N/A N/A 596866 0.194948
================ ========================== ======================== ==================
Sub Total 8.B1 596866 0.194948%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 15/02/2023 N/A Cash 119759 0.039116
================ ==================== ================== ================== ==================
Swaps 27/10/2023 N/A Cash 1679895 0.548685
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 6387 0.002086
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 14031 0.004583
================ ==================== ================== ================== ==================
Swaps 17/05/2023 N/A Cash 3374767 1.102261
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 740 0.000242
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 561104 0.183267
================ ==================== ================== ================== ==================
Swaps 03/05/2023 N/A Cash 6054000 1.977349
================ ==================== ================== ================== ==================
Swaps 01/12/2023 N/A Cash 17926 0.005855
================ ==================== ================== ================== ==================
Swaps 20/01/2023 N/A Cash 5306626 1.733242
================ ==================== ================== ================== ==================
Swaps 31/01/2023 N/A Cash 146311 0.047788
================ ==================== ================== ================== ==================
Swaps 23/01/2023 N/A Cash 1782000 0.582034
================ ==================== ================== ================== ==================
Swaps 05/01/2024 N/A Cash 13717 0.004480
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 2282288 0.745438
================ ==================== ================== ================== ==================
Sub Total 8.B2 21359551 6.976426%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America
Corporation Bank of America, NA 3.261439 3.261439%
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 4.123906 3.909793 8.033698%
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation 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
05-Jan-2023
13. Place Of Completion
United Kingdom
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END
HOLBFMPTMTIMMMJ
(END) Dow Jones Newswires
January 06, 2023 03:44 ET (08:44 GMT)
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