TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN
GB00BY7QYJ50

image1.png

Issuer Name
MOLTEN VENTURES 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

22-Sep-2026

6. Date on which Issuer notified

23-Sep-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
0.239987
10.921779
11.161766
19462399
Position of previous notification (if applicable)
0.300758
11.452906
11.753664

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)
GB00BY7QYJ50

418457

0.239987
Sub Total 8.A
418457
0.239987%

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
35998
0.020645
Sub Total 8.B1

35998
0.020645%

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
11/12/2026
n/a
Cash
4613582
2.645908
Swaps
06/01/2027
n/a
Cash
803274
0.460681
Swaps
02/04/2027
n/a
Cash
2624132
1.504950
Swaps
05/05/2027
n/a
Cash
3433048
1.968867
Swaps
09/03/2028
n/a
Cash
766454
0.439565
Swaps
21/06/2027
n/a
Cash
903722
0.518288
Swaps
15/06/2028
n/a
Cash
7344
0.004212
Swaps
15/03/2027
n/a
Cash
1273000
0.730071
Swaps
30/10/2026
n/a
Cash
2423988
1.390167
Swaps
18/01/2029
n/a
Cash
141016
0.080874
Swaps
15/10/2027
n/a
Cash
532
0.000305
Swaps
24/06/2027
n/a
Cash
413000
0.236857
Swaps
07/05/2030
n/a
Cash
9171
0.005260
Swaps
30/04/2027
n/a
Cash
4700
0.002695
Swaps
31/03/2027
n/a
Cash
3774
0.002164
Swaps
09/12/2026
n/a
Cash
1532908
0.879129
Swaps
29/12/2026
n/a
Cash
1
0.000001
Swaps
04/10/2027
n/a
Cash
54298
0.031140
Sub Total 8.B2

19007944
10.901134%

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

5.135810
5.135810%
Bank of America Corporation
Merrill Lynch International

4.905325
5.135675%
Bank of America Corporation
BofA Securities Europe SA



Bank of America Corporation
BofA Securities, Inc.



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

If date does not apply, explain below

11. Additional Information

12. Date of Completion

23-Sep-2026

13. Place Of Completion

London, United Kingdom

Image Attachments
image1

Läs mer på MFN



Marknadsöversikt

1 DAG %

Senast

1 mån