Sign In
25 Nov 2025 13:09
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF01NH51
Issuer Name
THE PRS REIT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; 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)
Â
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
Â
City of registered office (if applicable)
Â
Country of registered office (if applicable)
Â
5. Date on which the threshold was crossed or reached
21-Nov-2025
6. Date on which Issuer notified
24-Nov-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 | 2.785095 | 5.948738 | 8.733833 | 47970710 |
Position of previous notification (if applicable) | 4.197004 | 3.203273 | 7.400277 |
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) |
GB00BF01NH51 | 15297177 | 2.785095 | ||
Sub Total 8.A | 15297177 | 2.785095% | ||
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 | 264410 | 0.048140 |
Sub Total 8.B1 | 264410 | 0.048140% | ||
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 | 27/02/2026 | n/a | Cash | 1 | 0.000000 |
Swaps | 18/03/2026 | n/a | Cash | 72394 | 0.013180 |
Swaps | 02/04/2026 | n/a | Cash | 29264000 | 5.327979 |
Swaps | 19/06/2026 | n/a | Cash | 770000 | 0.140191 |
Swaps | 31/07/2026 | n/a | Cash | 2100000 | 0.382338 |
Swaps | 15/10/2027 | n/a | Cash | 202728 | 0.036910 |
Sub Total 8.B2 | 32409123 | 5.900598% | |||
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 | 3.223428 | 3.223428% | |
Bank of America Corporation | BofA Securities Europe SA | |||
Bank of America Corporation | Merrill Lynch International | 5.480572% |
10. In case of proxy voting
Name of the proxy holder
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
11. Additional Information
Â
12. Date of Completion
24-Nov-2025
13. Place Of Completion
United Kingdom
Follow the stocks
