Holding(s) in Company
Gresham House Asset Management Ltd has acquired voting rights in Brooks Macdonald Group PLC, increasing its total holding to 23.60%, which represents 3,746,521 voting rights. This acquisition signifies a change from its previous holding of 22.23%. The notification was made on December 2, 2025, following the threshold crossing on December 1, 2025.
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | BROOKS MACDONALD GROUP PLC |
- Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
- Reason for the notification (please mark the appropriate box or boxes with an "X")
| An acquisition or disposal of voting rights | X |
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
| Name | Gresham House Asset Management Ltd |
| City and country of registered office (if applicable) | London, UK |
Full name of shareholder(s) (if different from 3.) v
Name
| City and country of registered office (if applicable) | London, UK |
| 5. Date on which the threshold was crossed or reached vi : | 01/12/2025 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 02/12/2025 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 23.60% | 23.60% | 3,746,521 |
| Position of previous notification (if applicable) | 22.23% | 22.23% | |
| 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) |
| GB00B067N833 | 3,746,521 | 23.60% | |
| SUBTOTAL 8. A | 3,746,521 | 23.60% | |
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
| Gresham House Asset Management Ltd | 23.60% | 23.60% |
| 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 held | N/A | |
| 11. Additional information xvi | ||
| Place of completion | Gresham House Asset Management Limited, London | |
| Date of completion | 02/12/2025 | |
Notes
Name of ultimate controlling person A (chain 1)
Name of controlled undertaking B
Name of controlled undertaking C
Name of ultimate controlling person A (chain 2)
Name of controlled undertaking B
Name of controlled undertaking D
Name of ultimate controlling person A (chain3)
Name of controlled undertaking E
Name of controlled undertaking F
xvi Example: Correction of a previous notification.
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