REG - Xeros Tech Grp plc - TR-1 Entrepreneurs Fund

Xeros TechnologyAnnouncement

Thu 13:15

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RNS Number : 2387L  Xeros Technology Group plc  11 December 2025

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

 

ISIN

GB00BMGYBJ57

 

Issuer Name

XEROS TECHNOLOGY GROUP PLC

 

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

Entrepreneurs Fund General Partner Limited

 

City of registered office (if applicable)

St. Helier

 

Country of registered office (if applicable)

Jersey, Channel Islands

 

4. Details of the shareholder

 Name                   City of registered  Country of registered office

office
 Entrepreneurs Fund LP  St Helier           Jersey, Channel

Islands

 

5. Date on which the threshold was crossed or reached

10-Dec-2025

 

6. Date on which Issuer notified

10-Dec-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  4.130000                                              0.000000                                                                   4.130000                        35575000
     Position of previous notification (if applicable)                          6.870000                                              0.000000                                                                   6.870000

 

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)
 GB00BMGYBJ57                                 35575000                                 0                                            4.130000                            0.000000
 Sub Total 8.A                                35575000                                                                              4.130000%

 

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
                                                                                                              exercised/converted
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

 

 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
 Entrepreneurs Fund General Partner Limited  Entrepreneurs Fund LP           100.000000                                                                  0.000000                                                                    100.000000%

 

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

 

The shareholder is Entrepreneurs Fund LP("EFLP") but the shares are held in a
custodian account by Entrepreneurs Fund General Partner Limited, which is the
general partner of EFLP and has exclusive responsibility for the management
and control of EFLP.

 

12. Date of Completion

10-Dec-2025

 

13. Place Of Completion

St Helier, Jersey

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