REG-Strategic Equity Capital Plc: Holding(s) in Company

Strategic Equity CapitalAnnouncement

Yesterday 12:30

 

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 which voting rights are attached  ii  :                                                         Strategic Equity Capital                                                                                                     
 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                                                                                                                                                                      Gresham House Asset Management Ltd                                                                                           
 City and country of registered office (if applicable)                                                                                                                     London, UK                                                                                                                   
 4. Full name of shareholder(s)  (if different from 3.) v                                                                                                                                                                                                                                               
 Name                                                                                                                                                                                                                                                                                                   
 City and country of registered office (if applicable)                                                                                                                     London, UK                                                                                                                   
 5. Date on which the threshold was crossed or reached  vi  :                                                                                                              11/12/2025                                                                                                                   
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                            15/12/2025                                                                                                                   
 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 held in issuer (8.A + 8.B) vii      
                                                                                                                                    (total of 8.B 1 + 8.B 2)                                                                                                                                            
 Resulting situation on the date on which threshold was crossed or reached  20.01%                                                                                                                    20.01%                          7,578,787                                                         
 Position of previous notification (if  applicable)                         19.97%                                                                                                                    19.97%                                                                                            
                                                                                                                                                                                                                                                                                                        

 

 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   (DTR5.1)           Indirect    (DTR5.2.1)                                      Direct   (DTR5.1)                                               Indirect   (DTR5.2.1)  
 GB00B0BDCB21                                                                  7,578,787                                                                                                                   20.01%                 
                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                  
 SUBTOTAL 8. A                                     7,578,787                                                                               20.01%                                                                                 
                                                                                                                                                                                                                                  
 B 1: Financial Instruments according to DTR5.3.1R (1) (a)                                                                                                                                                                        
 Type of financial instrument                      Expiration    Exercise/                                 Number of voting rights that may be acquired if the instrument is   exercised/converted.        % of voting rights     
                                                    date  x       Conversion Period  xi                                                                                                                                           
                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                  
                                                                 SUBTOTAL 8. B 1                                                                                                                                                  
                                                                                                                                                                                                                                  
 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)                                                                                                                                           
 Type of financial instrument  Expiration                        Exercise/                   Physical or cash   Settlement  xii                                            Number of voting rights         % of voting rights     
                                date  x                           Conversion Period  xi                                                                                                                                           
                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                  
                                                                                             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                                                                                                                                                                                                                         X                                    
  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                          
 Gresham House Asset Management Ltd                        20.01%                                                                                                                                                                                20.01%                                                                                         
                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                
 10.  In case of proxy voting, please identify:                                                                                                                                                                                                                                                                                                 
 Name of the proxy holder                                                                                                              Gresham House Asset Management Ltd                                                                                                                                                                       
 The number and % of voting rights held                                                                                                N/A                                                                                                                                                                                                      
 The date until which the voting rights will be held                                                                                   N/A                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                                                                
 11. Additional information  xvi                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                

 

 Place of completion  Gresham House Asset Management Ltd    
 Date of completion   15/12/2025                            


 

 



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