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Holding(s) in Company

In brief · summary, not quotable

APG Asset Management N.V. has reported a significant disposal of its voting rights in ASA International Group PLC, with the relevant threshold crossed on 6 October 2025. The investment firm's total holding in ASA International Group PLC decreased from a previous position of 3.9415%, representing 3,941,469 voting rights, to a new total of 2.9379%, comprising 2,937,902 ordinary shares. This reduction means APG Asset Management N.V. has fallen below the 3% major shareholding disclosure threshold, which could be interpreted by the market as a negative indicator for the stock share price.

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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 rightsx

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify) iii :

Details of person subject to the notification obligation iv

NameAPG Asset Management N.V.
City and country of registered office (if applicable)Amsterdam, The Netherlands

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

NameN/A
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi :6 October 2025
6. Date on which issuer notified (DD/MM/YYYY):7 October 2025
  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was or reached2.9379%%0.0000%2.9379%2,937,902
Position of previous notification (if applicable)3.9415%0.0000%3.9415%3,941,469
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)
Ordinary Shares (GB00BDFXHW57)2,937,9022.9379%
SUBTOTAL 8. A2,937,9022.9379%

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

N/A

SUBTOTAL 8. B 1

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

N/A

SUBTOTAL 8.B.2

APG Asset Management N.V.2.9379%

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

Additional information xvi

Place of completionSittard, The Netherlands
Date of completion31 October 2025

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

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