Strategic Equity Capital 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- Strategic Equity Capital 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 Gresham House Asset Management Ltd City and country of registered office London, UK (if applicable) 4. Full name of shareholder(s) (if different from 3.) vName City and country of registered office London, UK (if applicable) 5. Date on which the threshold was 26/02/2026 crossed or reachedvi: 6. Date on which issuer notified 27/02/2026 (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 6,0 on the date on 17.23% 17.23% 31, which threshold was 593 crossed or reached Position of previous notification (if 16.07% 16.07% 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)
GB00B0BDCB21 6,031,593 17.23%
SUBTOTAL 8. 6,031,593 17.23%
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.
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
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) issuer xiii
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 entity (please add additional rows as
necessary) xiv
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
Gresham House Asset 17.23% 17.
Management Ltd 23%
10.In case of proxy voting, please identify:
Name of the proxy holder Gresham House Asset Management
Ltd
The number and % of voting rights held N/A
The date until which the voting rights will be N/A
held
11. Additional informationxvi
_______________________________________________________ |Place of completion|Gresham House Asset Management Ltd|| |___________________|__________________________________|| |Date of completion |27/02/2026 || |___________________|__________________________________||
