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Holding(s) in Company

In brief · summary, not quotable

Ruffer LLP has reduced its stake in Castings PLC, now holding 2,166,780 voting rights, representing 4.981812% of the total. This decrease from a previous holding of 8.905895% occurred on October 21, 2026, due to the sale of 16,471 shares, bringing the holding below the 5% notification threshold. The voting rights are held by discretionary clients of Ruffer LLP and its subsidiaries, with Ruffer LLP controlling the voting.

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Issuer Details

ISIN

GB0001795680

Issuer Name

CASTINGS PUBLIC LIMITED COMPANY

UK or Non-UK Issuer

Non-UK

Reason for Notification

An acquisition or disposal of voting rights

Details of person subject to the notification obligation

Name

Ruffer LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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-Oct-2026

Date on which Issuer notified

23-Oct-2026

  • Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached4.9818120.0000004.9818122166780
Position of previous notification (if applicable)8.9058950.0000008.905895
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)
GB0001795680216678004.9818120.000000
Sub Total 8.A21667804.981812%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName of controlled undertaking% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold

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

If date does not apply, explain below

Additional Information

Ruffer LLP now controls the voting rights over 2,166,780 shares (4.981812% of the voting rights) of Castings Plc, which are held by the discretionary clients of Ruffer LLP and its subsidiaries (the voting of which is all controlled by Ruffer LLP).

The reduction in holdings from 8% to 4% resulted from the sale of 16,471 shares on 21 October 2026, causing the holding to fall below the 5% threshold.

Date of Completion

23-Oct-2026

Place Of Completion

Ruffer LLP

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

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