Holding(s) in Company
23/03/2026 12:11
RNS Number : 7331X 3i Group PLC 23 March 2026 TR-1: Standard form for notification of major holdings
| NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i | ||||||
| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | 3i Group plc | |||||
| 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
| UK Issuer | ||||||
| 2. Reason for the notification(please mark the appropriate box or boxes with an "X") | ||||||
| An acquisition or disposal of voting rights | X | |||||
| An acquisition or disposal of financial instruments | ||||||
| An event changing the breakdown of voting rights | ||||||
| Other (please specify)iii: | ||||||
| 3. Details of person subject to the notification obligationiv | ||||||
| Name | Invesco Ltd. | |||||
| City and country of registered office (if applicable) | Atlanta, USA | |||||
| 4. Full name of shareholder(s)(if different from 3.)v | ||||||
| Name | ||||||
| City and country of registered office (if applicable) | ||||||
| 5. Date on which the threshold was crossed or reachedvi: | 20 March 2026 | |||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 23 March 2026 | |||||
| 7. Total positions of person(s) subject to the notification obligation | ||||||
| % of voting rights attached to shares (total of 8. A) | % ofvoting rights throughfinancial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuervii | |||
| Resulting situation on the date on which threshold was crossed or reached | 5.000785 | 0.000000 | 5.000785 | 51243117 | ||
| Position of previous notification (if applicable) | ||||||
| 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | ||||
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rightsix | % of voting rights | ||
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | |
| GB00B1YW4409 | 0 | 51243117 | 0.000000 | 5.000785 |
| SUBTOTAL 8. A | 51243117 | 5.000785% | ||
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | ||||
| Type of financial instrument | Expiration datex | Exercise/ Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights |
| SUBTOTAL 8. B 1 | ||||
| B 2: Financial Instruments with similar economic effect to DTR5.3.1R (1) (b) | |||||
| Type of financial instrument | Expiration datex | Exercise/ Conversion Periodxi | Physical or cash settlementxii | Number of voting rights | % of voting rights |
| SUBTOTAL 8.B.2 | |||||
| 9. Information in relation to the person subject to the notification obligation(please mark the applicable box with an "X") | |||||
| Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii | |||||
| Fullchain 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 entityxiv(please add additional rows as necessary) | x | ||||
| 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 | |
| Invesco Ltd. | Invesco Advisers, Inc. | 0.099537 | 0.000000 | 0.099537% | |
| Invesco Ltd. | Invesco Asset Management Limited | 4.782274 | 0.000000 | 4.782274% | |
| Invesco Ltd. | Invesco Asset Management (Japan) Limited | 0.002063 | 0.000000 | 0.002063% | |
| Invesco Ltd. | Invesco Australia Ltd | 0.009139 | 0.000000 | 0.009139% | |
| Invesco Ltd. | Invesco Hong Kong Limited | 0.001379 | 0.000000 | 0.001379% | |
| Invesco Ltd. | Invesco Management S.A. | 0.039661 | 0.000000 | 0.039661% | |
| Invesco Ltd. | Invesco Capital Management LLC | 0.066732 | 0.000000 | 0.066732% | |
| 10. In case of proxy voting, please identify: | |||||
| Name of the proxy holder | |||||
| The number and % of voting rights held | |||||
| The date until which the voting rights will be held | |||||
| 11. Additional informationxvi | |||||
| Refer to section 9 for detail of proxy holders' and % of voting rights held. Voting authority is held until it is revoked by the client/ the relevant Investment Management Agreement is terminated. | |||||
| Place of completion | London |
| Date of completion | 23 March 2026 |