REG-Artemis Alpha Trust Plc: Holding(s) in Company

Artemis Alpha TrustAnnouncement

31/10/2024 15:45

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 attached (ii):                                                          Artemis Alpha Trust plc                                                                                                        
 1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)                                                                                                                                                                                                           
 Non-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):Change in total voting rights                                                                                                                                                                                                                                               
 3. Details of person subject to the notification obligation (iv)                                                                                                                                                                                                                                         
 Name                                                                                                                                                                      Mr John Edwin Dodd                                                                                                             
 City and country of registered office (if applicable)                                                                                                                                                                                                                                                    
 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 reached (vi):                                                                                                               28/10/2024                                                                                                                     
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                            31/10/2024                                                                                                                     
 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 both in % (8.A + 8.B)  Total number of voting rights held in issuer (8.A + 8.B) (vii)      
                                                                                                                                   			(total of 8.B 1 + 8.B 2)                                                                                                                                            
 Resulting situation on the date on which threshold was crossed or reached  5.85%                                                                                                                     5.85%                           1,912,893                                                           
 Position of previous notification (if applicable)                          6.00%                                                                                                                     6.00%                                                                                               
                                                                                                                                                                                                                                                                                                          

 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii)                                                                                                               
 A: Voting rights attached to shares                                                                                                                                                                                           
 Class/type of                                    Number of voting rights (ix)                                                               % of voting rights                                                                
 			sharesISIN code (if possible)                                                                                                                                                                                              
                                                  Direct(DTR5.1)                Indirect (DTR5.2.1)                                          Direct(DTR5.1)                                                Indirect(DTR5.2.1)  
 GB0004355946                                     1,912,893                                                                                  5.85%                                                         0.00%               
                                                                                                                                                                                                                               
                                                                                                                                                                                                                               
 SUBTOTAL 8. A                                    1,912,893                                                                                  5.85%                                                                             
                                                                                                                                                                                                                               
 B 1: Financial Instruments according to DTR5.3.1R (1) (a)                                                                                                                                                                     
 Type of financial instrument                     Expiration    Exercise/                                     Number of voting rights that may be acquired if the instrument is exercised/converted.       % of voting rights  
                                                  			date (x)   			Conversion Period (xi)                                                                                                                                      
                                                                                                                                                                                                                               
                                                                                                                                                                                                                               
                                                                                                                                                                                                                               
                                                                SUBTOTAL 8. B 1                                                                                                                                                
                                                                                                                                                                                                                               
 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)                                                                                                                                        
 Type of financial instrument  Expiration                       Exercise/                       Physical or cash Settlement (xii)                                           Number of voting rights        % of voting rights  
                               			date (x)                      			Conversion Period (xi)                                                                                                                                      
                                                                                                                                                                                                                               
                                                                                                                                                                                                                               
                                                                                                                                                                                                                               
                                                                                                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) issuer (xiii)                                                                                                                 
 Full chain of controlled undertakings through which the voting rights and/or the                                                                                                                                                                                                                            X                                    
 			financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) (xiv)                                                                                                                                                                              
 Name (xv)                                                  % 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                           
 HSBC Global Custody Nominee UK Limited                     5.07%                                                                                                                                                                                 5.07%                                                                                           
 WH Ireland Limited                                         0.31%                                                                                                                                                                                 0.31%                                                                                           
 Hornbuckle Mitchell Trustees Limited                       0.46%                                                                                                                                                                                 0.46%                                                                                           
                                                                                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                                                                                  
 10. In case of proxy voting, please identify:                                                                                                                                                                                                                                                                                                    
 Name of the proxy holder                                                                                                               N/A                                                                                                                                                                                                       
 The number and % of voting rights held                                                                                                 N/A                                                                                                                                                                                                       
 The date until which the voting rights will be held                                                                                    N/A                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                                                                                                  
 11. Additional information (xvi)                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                                                                                  

 Place of completion  Edinburgh   
 Date of completion   31/10/2024  



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