27 Jan 2022 14:57
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNLPYF73
Issuer Name
SPIRE HEALTHCARE GROUP 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
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
25-Jan-2022
6. Date on which Issuer notified
27-Jan-2022
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 | 3.475755 | 3.559886 | 7.035641 | 28220240 |
Position of previous notification (if applicable) | 3.134672 | 3.490277 | 6.624949 |
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) |
GB00BNLPYF73 | 13941393 | 3.475755 | ||
Sub Total 8.A | 13941393 | 3.475755% |
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 | 214744 | 0.053538 |
Sub Total 8.B1 | 214744 | 0.053538% |
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 | 27/01/2022 | N/A | Cash | 673201 | 0.167837 |
Swaps | 31/01/2022 | N/A | Cash | 6769 | 0.001688 |
Swaps | 08/02/2022 | N/A | Cash | 116287 | 0.028992 |
Swaps | 31/03/2022 | N/A | Cash | 1321000 | 0.329341 |
Swaps | 11/04/2022 | N/A | Cash | 2034000 | 0.507100 |
Swaps | 04/05/2022 | N/A | Cash | 1293000 | 0.322360 |
Swaps | 24/05/2022 | N/A | Cash | 2169589 | 0.540904 |
Swaps | 27/06/2022 | N/A | Cash | 1847239 | 0.460539 |
Swaps | 06/07/2022 | N/A | Cash | 1355000 | 0.337818 |
Swaps | 15/07/2022 | N/A | Cash | 29634 | 0.007388 |
Swaps | 29/07/2022 | N/A | Cash | 186502 | 0.046497 |
Swaps | 21/09/2022 | N/A | Cash | 2814 | 0.000702 |
Swaps | 16/11/2022 | N/A | Cash | 257638 | 0.064232 |
Swaps | 04/01/2023 | N/A | Cash | 2770859 | 0.690808 |
Swaps | 27/12/2023 | N/A | Cash | 571 | 0.000142 |
Sub Total 8.B2 | 14064103 | 3.506348% |
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 | Merrill Lynch International | 3.475755 | 3.273249 | 6.749004% |
Bank of America Corporation | BofA Securities Europe SA | |||
Bank of America Corporation | Bank of America, National Association |
10. In case of proxy voting
Name of the proxy holder
No
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
27-Jan-2022
13. Place Of Completion
United Kingdom