RNS Number : 8635P
Rosebank Industries PLC
04 July 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00BSBJ5M88
Issuer Name
ROSEBANK INDUSTRIES PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments; Other
Comments
Change in Issued Share Capital following Open Offer
3. Details of person subject to the notification obligation
Name
Aviva PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
03-Jul-2025
6. Date on which Issuer notified
04-Jul-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
4.510000
0.150000
4.660000
18936832
Position of previous notification (if applicable)
7.290000
0.000000
7.290000
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)
JE00BSBJ5M88
15632470
2689473
3.850000
0.660000
Sub Total 8.A
18321943
4.510000%
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
RIGHT TO RECALL LOANED SHARES
N/A
N/A
614889
0.150000
Sub Total 8.B1
614889
0.150000%
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
Aviva plc
4.510000
4.660000%
Aviva plc
Aviva Group Holdings Limited
4.510000
4.660000%
Aviva plc
Aviva Investors Holdings Limited
4.510000
4.660000%
Aviva plc
Aviva Investors Global Services Limited
4.510000
4.660000%
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
This notification is prompted by a 5% to 3% change at Direct Interest Level (Box 8A & Box 8B) and a >5% to <5% change at Combined Interest Level (Box 8A & Box 8B).
12. Date of Completion
04-Jul-2025
13. Place Of Completion
Norwich, England
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