REG - Scot.American Inv. - Holding(s) in Company

Scottish American InvestmentAnnouncement

26/11/2025 16:30

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RNS Number : 1547J  Scottish American Investment Co PLC  26 November 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0007873697

Issuer Name

THE SCOTTISH AMERICAN INVESTMENT COMPANY PLC (SAIN)

Legal Entity Identifier: 549300NF03XVC5IFB447

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 Name                       City of registered office  Country of registered office
 Rathbone Nominees Limited  London                     United Kingdom

5. Date on which the threshold was crossed or reached

25-Nov-2025

6. Date on which Issuer notified

26-Nov-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  4.938400                                              0.000000                                                                   4.938400                        8170533
 Position of previous notification (if applicable)                          5.001100                                              0.000000                                                                   5.001100

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)
 GB0007873697                                                                          8170533                                                                          4.938400
 Sub Total 8.A                                8170533                                                                               4.938400%

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  % of voting rights
                                                                            exercised/converted

 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

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                  than the notifiable threshold
 Rathbones Group Plc          Rathbone Investment Management Limited  4.938400                                                                                                                                                4.938400%

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

None

12. Date of Completion

26-Nov-2025

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

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