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

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 office	Country of registered office
MERRILL LYNCH INTERNATIONAL	London	United Kingdom

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 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	5.031073	6.395081	11.426154	10506823
Position of previous notification (if applicable)	4.538250	5.688651	10.226901

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		4626281		5.031073
Sub Total 8.A	4626281		5.031073%

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	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 financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting 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 8.B2				5079232	5.523657%

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	5.031073	3.815348	8.846421%
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

11-Jul-2022

13. Place Of Completion

United Kingdom