Holding(s) in Company
Unicorn Asset Management Limited, through its holding in Unicorn AIM VCT plc, has reduced its voting rights in Dillistone Group plc to 2.53%, representing 517,558 voting rights, down from a previous holding of 6.59%. This change, which occurred on February 9, 2026, and was notified on February 11, 2026, is based on a total of 20,418,021 voting rights in the company.
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | Dillistone 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 | Unicorn Asset Management Limited |
| City and country of registered office (if applicable) | London, United Kingdom |
Full name of shareholder(s) (if different from 3.) v
| Name | Unicorn AIM VCT plc |
| City and country of registered office (if applicable) | Teignmouth, Devon, United Kingdom |
| 5. Date on which the threshold was crossed or reached vi : | 09 February 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 11 February 2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 2.53% | 2.53% | 517,558 |
| Position of previous notification (if applicable) | 6.59% | 6.59% | |
| A: Voting rights attached to shares | |||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | |
| Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
| Ordinary shares GB00B13QQB40 | 517,558 | 2.53% | |
| SUBTOTAL 8. A | 517,558 | 2.53% | |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
SUBTOTAL 8. B 1
SUBTOTAL 8.B.2
In case of proxy voting, please identify:
| Name of the proxy holder | See Section 4 |
The number and % of voting rights held
The date until which the voting rights will be held
Additional information xvi
Figures are based on total voting rights of 20,418,021
| Date of completion | 11 February 2026 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.