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Last checked at 
3 Sep 2025 13:55
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
FR001400T0D6
Issuer Name
CANAL+
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Ā
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
29-Aug-2025
6. Date on which Issuer notified
01-Sep-2025
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 | 5.014983 | 0.130340 | 5.145323 | 51039521 |
Position of previous notification (if applicable) | 4.999869 | 0.133425 | 5.133294 |
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) |
FR001400T0D6 | 49746603 | 5.014983 | ||
Sub Total 8.A | 49746603 | 5.014983% | ||
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 | 51264 | 0.005168 |
Sub Total 8.B1 | 51264 | 0.005168% | ||
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 | 28/11/2025 | n/a | Cash | 3045 | 0.000307 |
Swaps | 30/01/2026 | n/a | Cash | 95568 | 0.009634 |
Swaps | 27/02/2026 | n/a | Cash | 1 | 0.000000 |
Swaps | 18/03/2026 | n/a | Cash | 425 | 0.000043 |
Swaps | 31/07/2026 | n/a | Cash | 561056 | 0.056560 |
Swaps | 30/09/2026 | n/a | Cash | 25106 | 0.002531 |
Swaps | 30/10/2026 | n/a | Cash | 92272 | 0.009302 |
Swaps | 07/05/2030 | n/a | Cash | 464181 | 0.046795 |
Sub Total 8.B2 | 1241654 | 0.125172% | |||
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 | |||
Bank of America Corporation | BofA Securities, Inc. | |||
Bank of America Corporation | Merrill Lynch, Pierce, Fenner & Smith Incorporated | |||
Bank of America Corporation | Merrill Lynch International | 5.010844 | 5.112597% | |
Bank of America Corporation | BofA Securities Europe SA |
10. In case of proxy voting
Name of the proxy holder
Ā
The number and % of voting rights held
Ā
The date until which the voting rights will be held
Ā
11. Additional Information
Ā
12. Date of Completion
01-Sep-2025
13. Place Of Completion
United Kingdom
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