REG - Strix Group PLC - Holding(s) in Company

StrixAnnouncement

02/01/2025 16:15

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RNS Number : 9782R  Strix Group PLC  02 January 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IM00BF0FMG91

Issuer Name

Strix Group PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Farringdon Capital Management

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

 Name                           City of registered office  Country of registered office
 Farringdon Capital Management  Amsterdam                  The Netherlands

4. Details of the shareholder

 Name             City of registered office  Country of registered office
 Bram Cornelisse  Amsterdam                  The Netherlands

5. Date on which the threshold was crossed or reached

31-Dec-2024

6. Date on which Issuer notified

02-Jan-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  0.660000                                              0.000000                                                                   0.660000                        1534452
 Position of previous notification (if applicable)                          3.980000                                              0.000000                                                                   3.980000

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)
 IM00BF0FMG91                                                                          1534452                                                                          0.660000
 Sub Total 8.A                                1534452                                                                               0.660000%

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
 Bram Cornelisse              Farringdon Capital Management
 Farringdon I                 Farringdon Capital Management

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

Shares are held via (1) Farringdon I. Farringdon Capital Management is the
delegated investment advisor controlled 100% by Bram Cornelisse that can
exercise the voting rights of Farringdon I

12. Date of Completion

02-Jan-2025

13. Place Of Completion

Amsterdam, The Netherlands

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