TR-1 Entrepreneurs Fund

Xeros Technology

11/12/2025 13:06

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
 office
Country of registered 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 exercised/converted
% of
 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 than the notifiable threshold
Total of both if it equals or is higher 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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