TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to theFCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying issuer of existing shares towhich voting rights are attachedii: 1b. Please indicate if the issuer is a non- PHSC plc 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 obligationiv Name Unicorn Asset Management Limited City and country of registered office London, United Kingdom (if applicable) 4. Full name of shareholder(s) (if different from 3.)v Name Unicorn AIM VCT plc City and country of registered office Newton Abbot, United Kingdom (if applicable) 5. Date on which the threshold was 02 April 2024 crossed or reachedvi: 6. Date on which issuer notified 03 April 2024 (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation Tot al num ber of vot ing % of voting rights rig % of voting rights through financial hts attached to shares instruments Total of both in % hel (total of 8. A) (total of 8.B 1 + (8.A + 8.B) d 8.B 2) in iss uer (8. A + 8.B ) vii Resulting situation 1,2 on the date on 12.15% 12.15% 49, which threshold was 057 crossed or reached Position of previous 11.69% 11.69% notification (if applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Number of voting rightsix % of voting rights
Class/type
of Indirect(Art 10 Direct(Art 9 of Indirect(Art
sharesISIN Direct(Art 9 of of Directive Directive 10 of
code (if Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) Directive
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
Ordinary
shares 1,249,057 12.15%
GB0033113456
SUBTOTAL 8. 1,249,057 12.15%
A
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Exercise/ Number of voting rights that
financial Expiration Conversion may be acquired if the % of voting
instrument datex Periodxi instrument rights
isexercised/converted.
SUBTOTAL 8. B
1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial datex Conversion cashsettlementxivoting rights rights
instrument Periodxi i
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) X
holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv(please add additional rows as
necessary)
Tot
al
of
bot
h
if
it
equ
als
% of voting rights through or
% of voting rights if it equals or financial instruments if it equals is
Namexv is higher than the notifiable or is higher than the notifiable hig
threshold threshold her
tha
n
the
not
ifi
abl
e
thr
esh
old
10.In case of proxy voting, please identify:
Name of the proxy holder See Section 4
The number and % of voting rights held
The date until which the voting rights
will be held
11. Additional informationxvi
Figures are based on total voting rights of 10,280,583
Place of completionUnicorn Asset Management Limited , Preachers Court, Charterhouse,Charterhouse Square ,London , EC1M 6AU Date of completion03 April 2024
