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MENZIES(JOHN) PLC - Holding(s) in Company

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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 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 office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

09-Jun-2022

6. Date on which Issuer notified

13-Jun-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

4.552380

4.855506

9.407886

8649839

Position of previous notification (if applicable)

4.664936

3.098876

7.763812

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)

GB0005790059

4185569

4.552380

Sub Total 8.A

4185569

4.552380%

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

3629

0.003947

Physical Swap

27/07/2022

800000

0.870110

Sub Total 8.B1

803629

0.874057%

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

27/06/2022

N/A

Cash

265590

0.288866

Swaps

08/07/2022

N/A

Cash

3000000

3.262911

Swaps

29/07/2022

N/A

Cash

360000

0.391549

Swaps

16/11/2022

N/A

Cash

18667

0.020303

Swaps

30/11/2022

N/A

Cash

462

0.000502

Swaps

15/02/2023

N/A

Cash

14124

0.015362

Swaps

08/08/2023

N/A

Cash

171

0.000186

Swaps

15/12/2023

N/A

Cash

1627

0.001770

Sub Total 8.B2

3660641

3.981449%

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

Bank of America, National Association

Bank of America Corporation

BofA Securities, Inc.

Bank of America Corporation

Merrill Lynch International

4.552352

7.384614%

Bank of America Corporation

Bank Of 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

13-Jun-2022

13. Place Of Completion

United Kingdom

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