TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN GB00BY7QYJ50
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
30-Oct-2026
6. Date on which Issuer notified
03-Nov-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
0.082630
10.502508
10.585138
18349656
Position of previous notification (if applicable)
0.000103
11.135409
11.135512
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
143242
0.082630
Sub Total 8.A
143242
0.082630%
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
25
0.000014
Sub Total 8.B1
25
0.000014%
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
4469688
2.578374
Swaps
06/01/2027
n/a
Cash
803274
0.463375
Swaps
02/04/2027
n/a
Cash
2624132
1.513750
Swaps
05/05/2027
n/a
Cash
3433048
1.980380
Swaps
09/03/2028
n/a
Cash
766454
0.442135
Swaps
21/06/2027
n/a
Cash
903722
0.521319
Swaps
15/03/2027
n/a
Cash
1273000
0.734340
Swaps
15/10/2027
n/a
Cash
36793
0.021224
Swaps
24/06/2027
n/a
Cash
413000
0.238242
Swaps
07/05/2030
n/a
Cash
12718
0.007336
Swaps
31/03/2027
n/a
Cash
2315
0.001335
Swaps
09/12/2026
n/a
Cash
1532908
0.884270
Swaps
29/12/2026
n/a
Cash
15
0.000009
Swaps
13/04/2027
n/a
Cash
681000
0.392840
Swaps
15/11/2028
n/a
Cash
42144
0.024311
Swaps
29/01/2027
n/a
Cash
1211994
0.699148
Swaps
30/06/2027
n/a
Cash
12
0.000007
Swaps
23/02/2028
n/a
Cash
172
0.000099
Sub Total 8.B2
18206389
10.502494%
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
5.123980
5.123980%
Bank of America Corporation
Merrill Lynch International
4.494258
4.570356%
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
