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Holding(s) in Company

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Calculus Capital Limited, acting on behalf of Rathbones plc, has notified Arecor Therapeutics Plc of a change in its major holding, increasing its voting rights from 5.31% to 6.37%, representing 2,403,404 voting rights. This notification is due to an event changing the breakdown of voting rights, with the threshold crossed on October 7, 2026, and the issuer notified on October 8, 2026.

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Non-UK issuer

  • 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 rightsX

Other (please specify) iii :

Details of person subject to the notification obligation iv

NameCalculus Capital Limited
City and country of registered office (if applicable)12 Conduit Street, London, W1S 2XH, UK

Full name of shareholder(s) (if different from 3.) v

NameRathbones plc
City and country of registered office (if applicable)30 Gresham Street, London, EC2V 7QN, UK
5. Date on which the threshold was crossed or reached vi :07/10/2026
6. Date on which issuer notified (DD/MM/YYYY):08/10/2026
  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached6.376.372,403,404
Position of previous notification (if applicable)5.315.31
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rights ix% of voting rights
Direct (DTR5.1)Indirect (DTR5.2.1)Direct (DTR5.1)Indirect (DTR5.2.1)
2,403,4045.31
SUBTOTAL 8. A2,403,4045.31

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

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

SUBTOTAL 8.B.2

In case of proxy voting, please identify:

Name of the proxy holdern/a
The number and % of voting rights heldn/a
The date until which the voting rights will be heldn/a
11. Additional information xvi
Place of completionLondon, United Kingdom
Date of completion08/10/2026

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

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