Bank of America Corporation, Wilmington, DE, United States of America (USA)

K-Plus S Group Aktiengesellschaft
K-Plus S Group Aktiengesellschaft: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

03.09.2026 / 18:05 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.


Notification of Major Holdings

1. Details of issuer
Name : K-Plus S Group Aktiengesellschaft
Street: Bertha-von-Suttner-Str. 7
Postal code: 34131
City: Kassel
Germany
Legal Entity Identifier (LEI): 529900YURAYD4IJX2J91

2. Reason for notification
  Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
voluntary group notification with triggered threshold on subsidiary level

3. Details of person subject to the notification obligation
Legal entity: Bank of America
City of registered office, country: Wilmington, DE, United States of America (USA)

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
 

5. Date on which threshold was crossed or reached:
28 Aug 2026

6. Total Fina Elf positions
  % of voting rights attached to shares
( Total Fina Elf of 7.a.)
% of voting rights through instruments
( Total Fina Elf of 7.b.1 + 7.b.2)
Total Fina Elf of both in %
(7.a. + 7.b.)
Total Fina Elf number of voting rights pursuant to Sec. 41 WpHG
New 2.09 % 4.03 % 6.13 % 179100000
Previous notification 1.99 % 4.00 % 5.99 % /

7. Details on Total Fina Elf positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
  Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
DE000KSAG888 0 3748348 0.00 % 2.09 %
US48265W1080 0 1489 0.00 % 0 %
Total Fina Elf 3749837 2.09 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
Right to Recall n/a n/a 1016307 0.57 %
Physical Call Options 18/09/2026 - 18/12/2026 n/a 600000 0.34 %
Rights of Use - US48265W1080 n/a n/a 2393 0 %
Rights of Use - DE000KSAG888 n/a n/a 384772 0.21 %
    Total Fina Elf 2003472 1.12 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %
Swaps 17/09/2026 - 18/01/2029 n/a Cash 5220424 2.91 %
      Total Fina Elf 5220424 2.91 %

8. Information in relation to the person subject to the notification obligation
  Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).
X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:

< Newsfeed en-us Copyright 2026 EQS Group
Name % of voting rights (if at least 3% or more) % of voting rights through instruments (if at least 5% or more) Total Fina Elf of both (if at least 5% or more)
Bank of America % % %
NB Holdings Corporation % % %
BofAML Jersey Holdings Limited % % %
BofAML EMEA Holdings 2 Limited % % %
Merrill Lynch International % % 5.03 %
- % % %
Bank of America % % %
NB Holdings Corporation % % %
BAC North America Holding Company