REG-Pacific Global Holdings Plc: Holding(s) in Company

Pacific Global HoldingsAnnouncement

19/02/2026 16:01

TR-1: Standard form for notification of major holdings 
1.                                                                            
                                                           Issuer Details 
ISIN 

GB00BKXP5L71 

Issuer Name 

PACIFIC GLOBAL HOLDINGS PLC 

UK or Non-UK Issuer 

UK 
1.                                                                            
                                                           Reason for
Notification 
An event changing the breakdown of voting rights 
1.                                                                            
                                                           Details of person
subject to the notification obligation 
Name 

ETHENEA Independent Investors S.A. 

City of registered office (if applicable) 

Munsbach 

Country of registered office (if applicable) 

Luxembourg 
1.                                                                            
                                                           Details of the
shareholder 
 Name                    City of registered office    Country of registered office    
 O3 Asset Value SICAV    LUXEMBOURG                   LUXEMBOURG                      
1.                                                                            
                                                           Date on which the
threshold was crossed or reached 
12-Feb-2026 
1.                                                                            
                                                           Date on which
Issuer notified 
16-Feb-2026 
1.                                                                            
                                                           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                            0.000000                                                                                                                                                                              0.000000                                                                     0.000000                          0                                               
 Position of previous notification (if applicable)                                                    7.817400                                                                                                                                                                              0.000000                                                                     7.817400                                                                          
1.                                                                            
                                                           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)    
 GB00BKXP5L71                                   0                                          0                                              0.000000                              0.000000                                  
 Sub Total 8.A                                  0                                                                                         0.000000%                                                                       

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                                                                                                                                                   
1.                                                                            
                                                           Information in
relation to the person subject to the notification obligation 
1. 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. 

 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    
1.                                                                            
                                                           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 
1.                                                                            
                                                           Additional
Information 
This notification is being sent by "ETHENEA Independent Investors S.A." as the
management company in the name and on behalf of the fund "O3 Asset Value
SICAV". 
1.                                                                            
                                                           Date of
Completion 
  12-Feb-2026     
1.                                                                            
                                                           Place Of
Completion 
Munsbach Luxembourg 



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