TR-1: Standard 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- Redde Northgate 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 X An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify)iii: 3. Details of person subject to the notification obligationiv Name Aberforth Partners LLP City and country of registered office London, UK (if applicable) 4. Full name of shareholder(s) (if different from 3.)v Name Nortrust Nominees Ltd City and country of registered office London, UK (if applicable) 5. Date on which the threshold was 14 May 2024 crossed or reachedvi: 6. Date on which issuer notified 16 May 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 11, on the date on 4.99% 0.00% 4.99% 331 which threshold was ,58 crossed or reached 3 Position of previous notification (if 9.41% 0.00% 9.41% 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
Class/type Number of voting % of voting rights
of rightsix
shares
Direct Indirect Direct Indirect
ISIN code
(if (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible)
GB00B41H7391NIL 11,331,583 NIL 4.99%
SUBTOTAL 8. 11,331,583 4.99%
A
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of Exercise/ Number of voting rights that may
financial Expiration Conversion be acquired if the instrument is % of voting
instrument datex Periodxi rights
exercised/converted.
SUBTOTAL 8. N/A N/A
B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of Expiration Exercise/ Physical or cash Number of voting % of voting
financial datex Conversion rights rights
instrument Periodxi settlementxii
SUBTOTAL 8.B.2 N/A N/A
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 N/A
The number and % of voting rights held N/A
The date until which the voting rights N/A
will be held
11. Additional informationxvi
N/A
_________________________________ |Place of completion|Edinburgh, UK| |___________________|_____________| |Date of completion |16 May 2024 | |___________________|_____________|
