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 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 12-Jun-2026 6. Date on which Issuer notified 15-Jun-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
0.000000
12.008997
12.008997
20890100
Position of previous notification (if applicable)
0.159975
11.905337
12.065312
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)
Sub Total 8.A
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
26839
0.015429
Sub Total 8.B1
26839
0.015429%
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
4165880
2.394820
Swaps
15/10/2027
n/a
Cash
2788
0.001603
Swaps
20/09/2027
n/a
Cash
1077587
0.619468
Swaps
23/02/2027
n/a
Cash
1440000
0.827806
Swaps
06/01/2027
n/a
Cash
1619648
0.931080
Swaps
02/04/2027
n/a
Cash
3676220
2.113332
Swaps
05/05/2027
n/a
Cash
3433048
1.973541
Swaps
09/03/2028
n/a
Cash
766454
0.440608
Swaps
15/06/2026
n/a
Cash
548000
0.315026
Swaps
15/09/2026
n/a
Cash
9351
0.005376
Swaps
31/03/2027
n/a
Cash
1409
0.000810
Swaps
31/07/2026
n/a
Cash
1211994
0.696733
Swaps
26/06/2026
n/a
Cash
688000
0.395507
Swaps
29/10/2027
n/a
Cash
41152
0.023657
Swaps
21/06/2027
n/a
Cash
640841
0.368397
Swaps
08/07/2027
n/a
Cash
5928
0.003408
Swaps
09/09/2026
n/a
Cash
1532908
0.881216
Swaps
23/02/2028
n/a
Cash
2053
0.001180
Sub Total 8.B2
20863261
11.993568%
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)