Linv: Holding(s) in Company
29/04/2026 08:00
RNS Number : 2885C Lendinvest PLC 29 April 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: | LendInvest plc - ISIN: GB00BMC2XX17 (LSE: LINV) | |||||
| 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 | ||||||
| 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 obligationiv | ||||||
| Name | GP Bullhound Fund IV GP S.a.r.l | |||||
| City and country of registered office (if applicable) | Luxembourg | |||||
| 4. Full name of shareholder(s)(if different from 3.)v | ||||||
| Name | GP Bullhound Fund IV SCSp Luxembourg Future Fund | |||||
| City and country of registered office (if applicable) | Luxembourg | |||||
| 5. Date on which the threshold was crossed or reachedvi: | 24 April 2026 | |||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 28 April 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 issuer (8.A + 8.B)vii | |||
| Resulting situation on the date on which threshold was crossed or reached | 2.94% | 0.00% | 2.94% | 4,190,308 | ||
| Position of previous notification (if applicable) | 3.27% | 0.00% | 3.27% | |||
| 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) | ||||||
| Ordinary shares GB00BMC2XX17 | 0 | 4,190,308 | 0.00% | 2.94% | |||||
| SUBTOTAL 8. A | 4,190,308 | 2.94% | |||||||
| 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 according 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 entity (please add additional rows as necessary)xiv | X | |||
| Namexv | % 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 | |
| Luxembourg Future Fund | ||||
| GP Bullhound Fund IV SCSp | ||||
| 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 | ß | |||
| 11. Additional informationxvi | ||||
| Notification triggered by a disposal of voting rights causing the aggregate holding of GP Bullhound Fund IV GP S.à r.l. (as discretionary investment manager of Luxembourg Future Fund and GP Bullhound Fund IV SCSp) to fall below the 3% notifiable threshold under DTR 5. Holdings are indirect within the meaning of DTR 5.2.1(h), as voting rights attached to the shares held by the funds are exercised by GP Bullhound S.à r.l. in its capacity as discretionary investment manager. | ||||
| Place of completion | London |
| Date of completion | 28 April 2026 |