Holding(s) in Company
TR-1: S
tandard 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
:
Marechale Capital 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
X
Other (please specify) iii:
3. Details of person subject to the notification obligation
iv
Name
Mark Warde-Norbury
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
:
24 June 2026
6. Date on which issuer notified (DD/MM/YYYY):
24 June 2026
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 (8.A + 8.B)
vii
Resulting situation on the date on which threshold was crossed or reached
5.38%
0.51%
5.90%
15,168,648
Position of previous notification (if
applicable)
11.12%
1.10%
11.12%
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
ISIN code (if possible)
Number of voting rights
ix
% of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB0005401087
13,853,431
0
5.38%
0
SUBTOTAL 8. A
13,853,431
5.38%
B 1: Financial Instruments according to DTR5.3.1R (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
exercised/converted.
% of voting rights
Share options
1,315,217
0.51%
SUBTOTAL 8. B 1
1,315,217
0.51%
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument
Expiration
date
x
Exercise/
Conversion Period
xi
Physical or cash
Settlement
xii
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) issuer
xiii
X
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 (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
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
Place of completion
London
Date of completion
24 June 2026
TR-1: S
tandard 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
:
Marechale Capital 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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
X
Other (please specify) iii:
3. Details of person subject to the notification obligation
iv
Name
Patrick Booth-Clibborn
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
:
24 June 2026
6. Date on which issuer notified (DD/MM/YYYY):
24 June 2026
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 (8.A + 8.B)
vii
Resulting situation on the date on which threshold was crossed or reached
4.14%
4.24%
8.38%
21,559,945
Position of previous notification (if
applicable)
8.92%
9.13%
18.05%
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
ISIN code (if possible)
Number of voting rights
ix
% of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB0005401087
10,659,086
0
4.14%
0
SUBTOTAL 8. A
10,659,086
4.14%
B 1: Financial Instruments according to DTR5.3.1R (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
exercised/converted.
% of voting rights
Share options
10,900,859
4.24%
SUBTOTAL 8. B 1
10,900,859
4.24%
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument
Expiration
date
x
Exercise/
Conversion Period
xi
Physical or cash
Settlement
xii
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) issuer
xiii
x
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 (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
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
Place of completion
London
Date of completion
24 June 2026
TR-1: S
tandard 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
:
Marechale Capital 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
X
Other (please specify) iii:
3. Details of person subject to the notification obligation
iv
Name
CHRISTOPHER ARTHUR BERKELEY KENNING
City and country of registered office (if applicable)
4. Full name of shareholder(s)
(if different from 3.)
v
Name
HSBC GLOBAL CUSTODY NOMINEE (UK)
LIMITED
City and country of registered office (if applicable)
8 CANADA SQUARE, LONDON, E14 5HQ
5. Date on which the threshold was crossed or reached
vi
:
23 June 2026
6. Date on which issuer notified (DD/MM/YYYY):
24 June 2026
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 (8.A + 8.B)
vii
Resulting situation on the date on which threshold was crossed or reached
3.56%
0.097%
3.65%
9,396,670
Position of previous notification (if
applicable)
10.17%
0.209%
10.17%
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
ISIN code (if possible)
Number of voting rights
ix
% of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB0005401087
0
9,146,670
0.00%
3.56%
SUBTOTAL 8. A
9,146,670
3.56%
B 1: Financial Instruments according to DTR5.3.1R (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
exercised/converted.
% of voting rights
Share options
13/05/2028
3 years
250,000
0.097%
SUBTOTAL 8. B 1
250,000
0.097%
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument
Expiration
date
x
Exercise/
Conversion Period
xi
Physical or cash
Settlement
xii
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) 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 (please add additional rows as necessary)
xiv
X
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
CHRISTOPHER ARTHUR BERKELEY KENNING
0.00%
0.097%
0.097%
1Edge Insurance PCC Limited
3.56%
0.00%
3.56%
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
Place of completion
London
Date of completion
24 June 2026
TR-1: S
tandard 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
:
Marechale Capital 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:
3. Details of person subject to the notification obligation
iv
Name
Patrick Timothy Claridge
City and country of registered office (if applicable)
4. Full name of shareholder(s)
(if different from 3.)
v
Name
Oakhurst Trading Limited
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
vi
:
24 June 2026
6. Date on which issuer notified (DD/MM/YYYY):
24 June 2026
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 (8.A + 8.B)
vii
Resulting situation on the date on which threshold was crossed or reached
7.21%
0.00%
7.21%
18,555,836
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
shares
ISIN code (if possible)
Number of voting rights
ix
% of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB0005401087
18,555,836
0
7.21%
0.00%
SUBTOTAL 8. A
18,555,836
7.21%
B 1: Financial Instruments according to DTR5.3.1R (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
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
date
x
Exercise/
Conversion Period
xi
Physical or cash
Settlement
xii
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) issuer
xiii
X
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 (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
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
Place of completion
London
Date of completion
24 June 2026
TR-1: S
tandard 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
:
Marechale Capital 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:
3. Details of person subject to the notification obligation
iv
Name
Nicholas Jeffery Cowan
City and country of registered office (if applicable)
Gibraltar
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
:
24 June 2026
6. Date on which issuer notified (DD/MM/YYYY):
24 June 2026
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 (8.A + 8.B)
vii
Resulting situation on the date on which threshold was crossed or reached
5.43%
0.00%
5.43%
13,971,200
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
shares
ISIN code (if possible)
Number of voting rights
ix
% of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB0005401087
13,971,200
0
5.43%
0.00%
SUBTOTAL 8. A
13,971,200
5.43%
B 1: Financial Instruments according to DTR5.3.1R (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
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
date
x
Exercise/
Conversion Period
xi
Physical or cash
Settlement
xii
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) issuer
xiii
X
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 (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
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
Place of completion
Gibraltar
Date of completion
24 June 2026
TR-1: S
tandard 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
:
Marechale Capital 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:
3. Details of person subject to the notification obligation
iv
Name
RWS Life Pty Ltd atf RWS Life Stage 3 Super Fund
City and country of registered office (if applicable)
Sydney Australia
4. Full name of shareholder(s)
(if different from 3.)
v
Name
Richard White-Smith
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
vi
:
24 June 2026
6. Date on which issuer notified (DD/MM/YYYY):
24 June 2026
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 (8.A + 8.B)
vii
Resulting situation on the date on which threshold was crossed or reached
3.72%
0.00%
3.72%
9,561,134
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
shares
ISIN code (if possible)
Number of voting rights
ix
% of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB0005401087
9,561,134
0
3.72%
0.00%
SUBTOTAL 8. A
9,561,134
3.72%
B 1: Financial Instruments according to DTR5.3.1R (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
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
date
x
Exercise/
Conversion Period
xi
Physical or cash
Settlement
xii
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) issuer
xiii
X
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 (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
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
Place of completion
London
Date of completion
24 June 2026
TR-1: S
tandard 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
:
Marechale Capital 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:
3. Details of person subject to the notification obligation
iv
Name
Corey Billington atf Borris Morrisson Family Trust
City and country of registered office (if applicable)
Gatton, Australia
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
:
24 June 2026
6. Date on which issuer notified (DD/MM/YYYY):
24 June 2026
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 (8.A + 8.B)
vii
Resulting situation on the date on which threshold was crossed or reached
4.10%
0.00%
4.10%
10,551,065
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
shares
ISIN code (if possible)
Number of voting rights
ix
% of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB0005401087
10,551,065
0
4.10%
0.00%
SUBTOTAL 8. A
10,551,065
4.10%
B 1: Financial Instruments according to DTR5.3.1R (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
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
date
x
Exercise/
Conversion Period
xi
Physical or cash
Settlement
xii
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) issuer
xiii
X
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 (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
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
Place of completion
London
Date of completion
24 June 2026
TR-1: S
tandard 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
:
Marechale Capital 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:
3. Details of person subject to the notification obligation
iv
Name
William Robert Ruffler
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
:
24 June 2026
6. Date on which issuer notified (DD/MM/YYYY):
24 June 2026
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 (8.A + 8.B)
vii
Resulting situation on the date on which threshold was crossed or reached
6.45%
0.00%
6.45%
16,591,993
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
shares
ISIN code (if possible)
Number of voting rights
ix
% of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB0005401087
16,591,993
0
6.45%
0.00%
SUBTOTAL 8. A
16,591,993
6.45%
B 1: Financial Instruments according to DTR5.3.1R (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
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
date
x
Exercise/
Conversion Period
xi
Physical or cash
Settlement
xii
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) issuer
xiii
X
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 (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
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
Place of completion
London
Date of completion
24 June 2026