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Holding(s) in Company

In brief · summary, not quotable

Octopus Investments Limited has notified Facilities by ADF plc of a change in its major holding, with its total voting rights now below 3% as of April 21, 2026, down from a previous holding of 3.43%. The company now holds 2,900,000 voting rights attached to shares, representing a percentage below the 3% notification threshold. This change was reported on April 22, 2026.

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Issuer Details

ISIN

GB00BNZGNM64

Issuer Name

FACILITIES BY ADF PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights

Details of person subject to the notification obligation

Name

Octopus Investments Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

England

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

21-Apr-2026

Date on which Issuer notified

22-Apr-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reachedBelow 3%0.000000Below 3%2900000
Position of previous notification (if applicable)3.4300000.0000003.430000
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)
GB00BNZGNM64029000000.000000Below 3%
Sub Total 8.A2900000Below 3%

Financial Instruments according to (DTR5.3.1R.(1) (a))

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
Octopus Capital LimitedOctopus Investments LimitedBelow 3%0.000000Below 3%

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

  • Additional Information
  • Date of Completion

22/04/2026

Place Of Completion

33 Holborn, EC1N 2HT

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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