REG - Conduit Holdings Ltd - Holding(s) in Company

Conduit HoldingsAnnouncement

10/04/2025 16:45

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RNS Number : 5769E  Conduit Holdings Limited  10 April 2025

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)

 1a. Identity of the issuer or the underlying issuer of existing shares to  Conduit Holdings Limited
 which voting rights are attached(ii):
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
 if appropriate)
 Non-UK issuer                                                              X
 2. Reason for the notification (please mark the appropriate box or boxes with
 an "X")
 An acquisition or disposal of voting rights
 An acquisition or disposal of financial instruments                        X
 An event changing the breakdown of voting rights
 Other (please specify)(iii):
 3. Details of person subject to the notification obligation(iv)
 Name                                                                       Zedra Trust Company (Guernsey) Limited
 City and country of registered office (if applicable)                      St Peter Port, Guernsey
 4. Full name of shareholder(s) (if different from 3.)(v)
 Name                                                                       N/A
 City and country of registered office (if applicable)                      N/A
 5. Date on which the threshold was crossed or reached(vi):                 09/04/25
 6. Date on which issuer notified (DD/MM/YYYY):                             09/04/25

 

 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 of issuer(vii)
 Resulting situation on the date on which threshold was crossed or reached  5.00%                                                  N/A                                                                        5.00%                           8,262,000
 Position of previous notification (if                                      4.595%                                                 N/A                                                                        4.595%                          7,593,309

 applicable)

 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 shares      Number of voting rights(ix)                                                                % of voting rights

 ISIN code (if possible)
                           Direct                                      Indirect                                       Direct                                      Indirect

                           (Art 9 of Directive 2004/109/EC) (DTR5.1)   (Art 10 of Directive 2004/109/EC) (DTR5.2.1)   (Art 9 of Directive 2004/109/EC) (DTR5.1)   (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
 BMG243851091              8,262,000                                                                                  5.000%

 SUBTOTAL 8. A             8,262,000                                                                                  5.000%

 

 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (a))
 Type of financial instrument  Expiration date(x)  Exercise/ Conversion Period(xi)  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                                    exercised/converted.
 N/A                           N/A                 N/A                              N/A                                                                N/A

                                                   SUBTOTAL 8. B 1                  N/A                                                                N/A

 B 2: Financial Instruments with similar economic effect according to Art.
 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
 Type of financial instrument  Expiration date(x)  Exercise/ Conversion Period(xi)  Physical or cash  Number of voting rights  % of voting rights

                                                                                    settlement(xii)
 N/A                           N/A                 N/A                              N/A               N/A                      N/A

                                                                                    SUBTOTAL 8.B.2    N/A                      N/A

 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                                                                                                       X
 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 financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity(xiv) (please add additional rows as
 necessary)
 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                          than the notifiable threshold

 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)
 Zedra Trust Company (Guernsey) Limited, as trustee of the Conduit Group EBT,
 holds the shares on trust for the benefit of the employees of Conduit.

 Place of completion  Pembroke, Bermuda
 Date of completion   10 April 2025

 

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