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Holding(s) in Company

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Schroders Investment Management Limited reported a change in their major holdings in Colefax Group PLC on October 28, 2025, and the issuer was notified on October 30, 2025. The notification was triggered by an acquisition or disposal of shares and an event changing the breakdown of shares outstanding. Schroders' total position decreased to 18.950129% of shares outstanding, comprising 990,250.00 shares held directly. This is a decrease from their previous notification of 19.941736%. The percentage of shares outstanding through financial instruments remains at 0.000000%.

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1a. Identity of the issuer or the underlying issuer of existing shares:Colefax 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 sharesx
An acquisition or disposal of financial instruments
An event changing the breakdown of shares outstandingx
Other (please specify):
3. Details of person subject to the notification obligation
NameSchroders Investment Management Limited
City and country of registered office (if applicable)London , United Kingdom
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached:28/10/2025
6. Date on which issuer notified (DD/MM/YYYY):30/10/2025
  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached18.950129%18.950129%990,250.00
Position of previous notification (if applicable)19.941736%19.941736%
A: Shares
DirectIndirectDirectIndirect
Equity: GB0002090453990,250.0018.950129%
SUBTOTAL 8. A990,250.0018.950129%

B 1: Financial Instruments as an entitlement to acquire

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect

SUBTOTAL 8.B.2

Schroders PLC

Schroder Administration Limited

Schroder International Holdings Limited

Schroder Investment Management Limited18.9501290.00000018.950129
10. Additional information
Place of completionLondon
Date of completion30/10/2025

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

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