REG - Malvern Inter. PLC - Holding(s) in Company

Malvern InternationalAnnouncement

Mon 08:45

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RNS Number : 9453O  Malvern International PLC  30 June 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)(i)

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                    Malvern International plc
 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
 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                                                                                                                                                                                              x
 An event changing the breakdown of voting rights
 Other (please specify)(iii):
 3. Details of person subject to the notification obligation(iv)
 Name                                                                                                                                                         8 KPG 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                                                                                                                                                         Global Prime Partners Nominees Limited
 City and country of registered office (if applicable)                                                                                                        London UK
 5. Date on which the threshold was crossed or reached(vi):                                                                                                   24 June 2025
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               27 June 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 both in % (8.A + 8.B)  Total number of voting rights of issuer(vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  2,140,630                                                                                                    8.76%                           24,442,400
 Position of previous notification (if

 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                                  Number of voting rights(ix)                                                                                 % of voting rights

shares

 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)
 GB00BNBVJZ07                                   2,140,630                                                                                                   8.76%

 SUBTOTAL 8. A                                  2,140,630                                                                                                   8.76%

 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              Exercise/                                                   Number of voting rights that may be acquired if the instrument is        % of current  voting rights

date(x)
Conversion Period(xi)

                                                                                                                                    exercised/converted.
 Warrants                                       4 Mar 2032              10 pence                                                    455,004 shares                                                           1.86%
 Warrants                                       4 Mar 2032              10.6 pence                                                  1,617,619 shares                                                         6.62%

                                                                        SUBTOTAL 8. B 1                                             2,072,623 shares                                                         8.48%

 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                               Exercise/                                 Physical or cash                                                  Number of voting rights  % of voting rights

date(x)
Conversion Period (xi)

                                                                                                                  settlement(xii)

                                                                                                                  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                                                                                                                                                                            X
          the

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

                                           threshold                                                                 higher than the notifiable threshold
 Controlling

 Person (v)               Name of controlled

                           undertaking
 ESW Roskill              8 KPG Limited                               8.76%                                                                     8.48%                                                                        17.24%

                                          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 information(xvi)
                                          None

 

 Place of completion  St Peter Port, Guernsey
 Date of completion   27 Jun 2025

 

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