MIGO Opportunities Trust plc - Holding(s) in Company
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- MIGO Opportunities Trust 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 Other (please specify)iii: Percentage increase in holding following buybacks X 3. Details of person subject to the notification obligationiv Name Charles Park (1.03% )and Springpark inv ltd (2.37% ) City and country of registered office (if applicable) 4. Full name of shareholder(s) (if different from 3.)vName City and country of registered office (if applicable) 5. Date on which the threshold was 31/10/2024 crossed or reachedvi: 6. Date on which issuer notified 07/07/2025 (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation Tot al num ber % of voting rights of % of voting rights through financial Total of both in % vot attached to shares instruments (8.A + 8.B) ing (total of 8. A) (total of 8.B 1 + rig 8.B 2) hts of iss uer vii Resulting situation 18, on the date on 3.4% as at 3.4% 910 which threshold was 07/07/2025 ,36 crossed or reached 3 Position of previous 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
Class/type Number of voting rightsix % of voting rights
of
shares Indirect Direct Indirect
Direct
ISIN code (Art 10 of (Art 9 of (Art 10 of
(if (Art 9 of Directive Directive Directive Directive
possible) 2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.2.1) (DTR5.1) (DTR5.2.1)
Ordinary
GBP 0.01 195,000 450,000 1.03 2.37
GB0034365949
SUBTOTAL 8. 645,000 3.4%
A
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights that
Type of Expiration Exercise/ may be acquired if the % of voting
financial datex Conversion instrument is rights
instrument Periodxi
exercised/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 Exercise/ Physical or
financial Expiration Conversion cash Number of voting % of voting
instrument datex Periodxi rights rights
settlementxii
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)
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 x
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 financial instruments if it is
Namexv equals or is higher than the equals or is higher than the hig
notifiable threshold notifiable threshold her
tha
n
the
not
ifi
abl
e
thr
esh
old
Charles Park & 3.4
Springparkinv ltd %
10.In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be
held
11. Additional informationxvi
This is a late declaration as I was unaware of share repurchases undertaken by
MIGO which pushed the percentage of my holding up.
______________________________ |Place of completion|London | |___________________|__________| |Date of completion |08/07/2025| |___________________|__________|
