TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0005790059
Issuer Name
JOHN MENZIES 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)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered Country of registered
office office
MERRILL LYNCH London United Kingdom
INTERNATIONAL
5. Date on which the threshold was crossed or reached
07-Jul-2022
6. Date on which Issuer notified
11-Jul-2022
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of Total number
rights through financial both in % of voting
attached to instruments (total (8.A + rights held
shares (total of 8.B 1 + 8.B 2) 8.B) in issuer
of 8.A)
Resulting situation 5.031073 6.395081 11.426154 10506823
on the date on which
threshold was
crossed or reached
Position of previous 4.538250 5.688651 10.226901
notification (if
applicable)
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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting rights voting rights
code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1)
possible) (DTR5.2.1)
GB0005790059 4626281 5.031073
Sub Total 8.A 4626281 5.031073%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of % of voting
financial date conversion voting rights rights
instrument period that may be
acquired if
the
instrument is
exercised/
converted
Right to Recall N/A N/A 1310 0.001425
Physical Swap 27/07/2022 N/A 800000 0.869999
Sub Total 8.B1 801310 0.871424%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/ Physical or Number of % of
financial date conversion cash settlement voting voting
instrument period rights rights
Swaps 08/07/2022 N/A Cash 4024342 4.376466
Swaps 29/07/2022 N/A Cash 360000 0.391499
Swaps 16/11/2022 N/A Cash 3891 0.004231
Swaps 09/01/2023 N/A Cash 631000 0.686212
Swaps 15/02/2023 N/A Cash 59828 0.065063
Swaps 08/08/2023 N/A Cash 171 0.000186
Sub Total 5079232 5.523657%
8.B2
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 Name of % of voting % of voting rights Total of both
controlling controlled rights if it through financial if it equals
person undertaking equals or is instruments if it or is higher
higher than equals or is higher than the
the notifiable than the notifiable notifiable
threshold threshold threshold
Bank of America Bank of
Corporation America,
National
Association
Bank of America BofA
Corporation Securities,
Inc.
Bank of America Merrill Lynch 5.031073 3.815348 8.846421%
Corporation International
Bank of America Bank Of
Corporation America
Securities
Europe SA
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
11-Jul-2022
13. Place Of Completion
MNZS.L
John Menzies Plc
MENZIES(JOHN) PLC - Holding(s) in Company
12th July 2022, 13:00
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