easyJet: Holding(s) in Company.

<div class="mfn-body" style="font-family:Arial, &#34;Open Sans&#34;, sans-serif;font-size:14.3px;line-height:20.02px;font-weight:400;margin:0 auto"><p style="margin:0 0 1em;text-align:center">TR-1: Standard form for notification of major holdings</p><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78" class="mfn-bg-light"><span style="font-weight: bold">1. Issuer Details</span></td></tr></tbody></table><p style="margin:0 0 1em"><span style="font-weight: bold">ISIN</span><br/>GB00B7KR2P84<br/><span style="font-weight: bold">Issuer Name</span><br/>EASYJET PLC<br/><span style="font-weight: bold">UK or Non-UK Issuer</span><br/>UK</p><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78" class="mfn-bg-light"><span style="font-weight: bold">2. Reason for Notification</span></td></tr></tbody></table><p style="margin:0 0 1em">An acquisition or disposal of voting rights</p><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78" class="mfn-bg-light"><span style="font-weight: bold">3. Details of person subject to the notification obligation</span></td></tr></tbody></table><p style="margin:0 0 1em"><span style="font-weight: bold">Name</span><br/>Bank of America Corporation<br/><span style="font-weight: bold">City of registered office (if applicable)</span><br/>Wilmington<br/><span style="font-weight: bold">Country of registered office (if applicable)</span><br/>United States</p><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78" class="mfn-bg-light"><span style="font-weight: bold">4. Details of the shareholder</span></td></tr></tbody></table><p style="margin:0 0 1em"><span style="font-weight: bold">Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above</span></p><p style="margin:0 0 1em"><span style="font-weight: bold">City of registered office (if applicable)</span></p><p style="margin:0 0 1em"><span style="font-weight: bold">Country of registered office (if applicable)</span></p><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78" class="mfn-bg-light"><span style="font-weight: bold">5. Date on which the threshold was crossed or reached</span></td></tr></tbody></table><p style="margin:0 0 1em">01-Sep-2026</p><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78" class="mfn-bg-light"><span style="font-weight: bold">6. Date on which Issuer notified</span></td></tr></tbody></table><p style="margin:0 0 1em">02-Sep-2026</p><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78" class="mfn-bg-light">7. Total positions of person(s) subject to the notification obligation</td></tr></tbody></table><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td align="center" colspan="1" rowspan="1" valign="middle" width="177.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold">.</span></td><td colspan="1" rowspan="1" valign="middle" width="135.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">% of voting rights attached to shares (total of 8.A)</span></span></td><td colspan="1" rowspan="1" valign="middle" width="147.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)</span></span></td><td colspan="1" rowspan="1" valign="middle" width="123.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Total of both in % (8.A + 8.B)</span></span></td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Total number of voting rights held in issuer</span></span></td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="177.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Resulting situation on the date on which threshold was crossed or reached</td><td colspan="1" rowspan="1" valign="middle" width="135.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">3.086358</td><td colspan="1" rowspan="1" valign="middle" width="147.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">4.321813</td><td colspan="1" rowspan="1" valign="middle" width="123.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">7.408171</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">56154679</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="177.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Position of previous notification (if applicable)</td><td colspan="1" rowspan="1" valign="middle" width="135.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">2.870673</td><td colspan="1" rowspan="1" valign="middle" width="147.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">4.378047</td><td colspan="1" rowspan="1" valign="middle" width="123.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">7.248720</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td></tr></tbody></table><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78" class="mfn-bg-light"><span style="font-weight: bold">8. Notified details of the resulting situation on the date on which the threshold was crossed or reached</span></td></tr></tbody></table><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78" class="mfn-bg-light">8A. Voting rights attached to shares</td></tr></tbody></table><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" width="146.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Class/Type of shares ISIN code(if possible)</span></span></td><td colspan="1" rowspan="1" valign="middle" width="128.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Number of direct voting rights (DTR5.1)</span></span></td><td colspan="1" rowspan="1" valign="middle" width="170.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Number of indirect voting rights (DTR5.2.1)</span></span></td><td colspan="1" rowspan="1" valign="middle" width="118.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">% of direct voting rights (DTR5.1)</span></span></td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">% of indirect voting rights (DTR5.2.1)</span></span></td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="146.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">GB00B7KR2P84</td><td colspan="1" rowspan="1" valign="middle" width="128.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" width="170.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">23380983</td><td colspan="1" rowspan="1" valign="middle" width="118.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">3.084522</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="146.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">US2778562098</td><td colspan="1" rowspan="1" valign="middle" width="128.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" width="170.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">13920</td><td colspan="1" rowspan="1" valign="middle" width="118.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.001836</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="146.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span class="mfn-fs-sm" style="font-size: 0.7em">Sub Total 8.A</span></td><td colspan="2" rowspan="1" valign="middle" width="298.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid">23394903</td><td colspan="2" rowspan="1" valign="middle" width="118.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid">3.086358%</td></tr></tbody></table><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78" class="mfn-bg-light">8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))</td></tr></tbody></table><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" width="145.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Type of financial instrument</span></span></td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Expiration date</span></span></td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Exercise/conversion period</span></span></td><td colspan="1" rowspan="1" valign="middle" width="158.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Number of voting rights that may be acquired if the instrument is exercised/converted</span></span></td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">% of voting rights</span></span></td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="145.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Right to Recall</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="158.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">71378</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.009416</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="145.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Physical Swap</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">22/09/2026</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="158.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">448246</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.059135</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="145.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Physical Swap</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">04/11/2026</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="158.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">928000</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.122426</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="145.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Physical Option</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">27/05/2027</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="158.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">5365</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.000708</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="145.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Physical Option</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">15/02/2027</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="158.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">1253</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.000165</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="145.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span class="mfn-fs-sm" style="font-size: 0.7em">Sub Total 8.B1</span></td><td colspan="2" rowspan="1" valign="middle" width="281.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" width="158.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid">1454242</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid">0.191850%</td></tr></tbody></table><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78" class="mfn-bg-light">8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))</td></tr></tbody></table><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" width="104.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Type of financial instrument</span></span></td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Expiration date</span></span></td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black;background:#cccccc78" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Exercise/conversion period</span></span></td><td colspan="1" rowspan="1" valign="middle" width="96.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Physical or cash settlement</span></span></td><td colspan="1" rowspan="1" valign="middle" width="113.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Number of voting rights</span></span></td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">% of voting rights</span></span></td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="104.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Swaps</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">15/10/2027</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="96.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Cash</td><td colspan="1" rowspan="1" valign="middle" width="113.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">2720136</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.358852</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="104.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Swaps</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">05/05/2027</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="96.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Cash</td><td colspan="1" rowspan="1" valign="middle" width="113.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">448246</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.059135</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="104.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Swaps</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">22/09/2027</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="96.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Cash</td><td colspan="1" rowspan="1" valign="middle" width="113.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">101048</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.013331</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="104.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Swaps</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">20/03/2029</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="96.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Cash</td><td colspan="1" rowspan="1" valign="middle" width="113.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">1748652</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.230690</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="104.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Swaps</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">17/08/2028</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="96.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Cash</td><td colspan="1" rowspan="1" valign="middle" width="113.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">990000</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.130605</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="104.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Swaps</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">23/02/2027</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="96.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Cash</td><td colspan="1" rowspan="1" valign="middle" width="113.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">2003550</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.264317</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="104.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Swaps</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">07/09/2027</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="96.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Cash</td><td colspan="1" rowspan="1" valign="middle" width="113.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">316682</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.041778</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="104.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Swaps</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">16/09/2026</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="96.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Cash</td><td colspan="1" rowspan="1" valign="middle" width="113.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">23571</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.003110</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="104.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Swaps</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">07/05/2030</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="96.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Cash</td><td colspan="1" rowspan="1" valign="middle" width="113.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">424</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.000056</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="104.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Swaps</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">24/06/2027</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="96.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Cash</td><td colspan="1" rowspan="1" valign="middle" width="113.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">491088</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.064786</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="104.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Swaps</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">30/04/2027</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="96.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Cash</td><td colspan="1" rowspan="1" valign="middle" width="113.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">22458711</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">2.962851</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="104.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Swaps</td><td colspan="1" rowspan="1" valign="middle" width="125.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">31/03/2027</td><td colspan="1" rowspan="1" valign="middle" width="156.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">n/a</td><td colspan="1" rowspan="1" valign="middle" width="96.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Cash</td><td colspan="1" rowspan="1" valign="middle" width="113.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">3426</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">0.000452</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="104.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span class="mfn-fs-sm" style="font-size: 0.7em">Sub Total 8.B2</span></td><td colspan="3" rowspan="1" valign="middle" width="377.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" width="113.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid">31305534</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid">4.129963%</td></tr></tbody></table><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78" class="mfn-bg-light"><span style="font-weight: bold">9. Information in relation to the person subject to the notification obligation</span></td></tr></tbody></table><p style="margin:0 0 1em">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)</p><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" width="143.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Ultimate controlling person</span></span></td><td colspan="1" rowspan="1" valign="middle" width="161.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Name of controlled undertaking</span></span></td><td colspan="1" rowspan="1" valign="middle" width="103.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">% of voting rights if it equals or is higher than the notifiable threshold</span></span></td><td colspan="1" rowspan="1" valign="middle" width="154.0px" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">% of voting rights through financial instruments if it equals or is higher than the notifiable threshold</span></span></td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bg-light mfn-bl-solid mfn-br-solid mfn-bt-solid"><span style="font-weight: bold"><span class="mfn-fs-sm" style="font-size: 0.7em">Total of both if it equals or is higher than the notifiable threshold</span></span></td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="143.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Bank of America Corporation</td><td colspan="1" rowspan="1" valign="middle" width="161.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Bank of America, National Association</td><td colspan="1" rowspan="1" valign="middle" width="103.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" width="154.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="143.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Bank of America Corporation</td><td colspan="1" rowspan="1" valign="middle" width="161.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Merrill Lynch B.V.</td><td colspan="1" rowspan="1" valign="middle" width="103.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" width="154.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="143.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Bank of America Corporation</td><td colspan="1" rowspan="1" valign="middle" width="161.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">U.S. Trust Co of Delaware</td><td colspan="1" rowspan="1" valign="middle" width="103.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" width="154.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="143.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Bank of America Corporation</td><td colspan="1" rowspan="1" valign="middle" width="161.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">BofA Securities, Inc.</td><td colspan="1" rowspan="1" valign="middle" width="103.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" width="154.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="143.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Bank of America Corporation</td><td colspan="1" rowspan="1" valign="middle" width="161.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Merrill Lynch International</td><td colspan="1" rowspan="1" valign="middle" width="103.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" width="154.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">3.636387</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">3.893119%</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="143.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">Bank of America Corporation</td><td colspan="1" rowspan="1" valign="middle" width="161.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid">BofA Securities Europe SA</td><td colspan="1" rowspan="1" valign="middle" width="103.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" width="154.0px" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;border-bottom:1px solid black;border-left:1px solid black;border-right:1px solid black;border-top:1px solid black" class="mfn-bb-solid mfn-bl-solid mfn-br-solid mfn-bt-solid"><br/></td></tr></tbody></table><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78" class="mfn-bg-light"><span style="font-weight: bold">10. In case of proxy voting</span></td></tr></tbody></table><p style="margin:0 0 1em"><span style="font-weight: bold">Name of the proxy holder</span></p><p style="margin:0 0 1em"><span style="font-weight: bold">The number and % of voting rights held</span></p><p style="margin:0 0 1em"><span style="font-weight: bold">The date until which the voting rights will be held</span><br/> <br/><span style="font-weight: bold">If date does not apply, explain below</span></p><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78" class="mfn-bg-light"><span style="font-weight: bold">11. Additional Information</span></td></tr></tbody></table><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78" class="mfn-bg-light"><span style="font-weight: bold">12. Date of Completion</span></td></tr></tbody></table><p style="margin:0 0 1em">02-Sep-2026</p><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px;background:#cccccc78" class="mfn-bg-light"><span style="font-weight: bold">13. Place Of Completion</span></td></tr></tbody></table><p style="margin:0 0 1em">London, United Kingdom</p></div>