RNS Number : 6943B
Contango Holdings PLC
21 March 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF0F5X78
Issuer Name
CONTANGO HOLDINGS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
RAB Capital Holdings Limited
City of registered office (if applicable)
Brentwood
Country of registered office (if applicable)
United Kingdom
Name
City of registered office
Country of registered office
RAB Special Situations (Master) Fund Limited
George Town
Cayman Islands
Eagles Trust Limited
St Helier
Jersey
William Philip Richards
St Brelade
Jersey
RAB Capital Jersey Limited
St Helier
Jersey
4. Details of the shareholder
Name
City of registered office
Country of registered office
Pershing Securities Limited
London
United Kingdom
5. Date on which the threshold was crossed or reached
20-Mar-2025
6. Date on which Issuer notified
21-Mar-2025
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
10.730000
0.000000
10.730000
81299434
Position of previous notification (if applicable)
9.080000
0.000000
9.080000
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)
GB00BF0F5X78
81299434
10.730000
Sub Total 8.A
81299434
10.730000%
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
Sub Total 8.B1
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
Sub Total 8.B2
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
William Philip Richards
RAB Capital Holdings Limited
5.260000
5.260000%
William Philip Richards
RAB Capital Jersey Limited
William Philip Richards
Eagles Trust Limited
William Philip Richards
RAB Special Situations (Master) Fund Limited
William Philip Richards
William Philip Richards
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
21/03/2025
13. Place Of Completion
London
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