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Holding(s) in Company

In brief · summary, not quotable

Rathbones Investment Management Ltd has acquired a new holding in Fonix PLC, resulting in a total of 10,958,900 voting rights, which represents 10.958900% of the total voting rights. This acquisition occurred on December 29, 2025, and the notification was made on December 30, 2025. Previously, Rathbones Investment Management Ltd held 11.053500% of the voting rights.

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Issuer Details

ISIN

GB00BN789668

Issuer Name

FONIX PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights

Details of person subject to the notification obligation

Name

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Details of the shareholder

NameCity of registered officeCountry of registered office
Rathbone Nominees LimitedLondonUnited Kingdom

Date on which the threshold was crossed or reached

29-Dec-2025

Date on which Issuer notified

30-Dec-2025

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached10.9589000.00000010.95890010860703
Position of previous notification (if applicable)11.0535000.00000011.053500
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)
GB00BN7896681086070310.958900
Sub Total 8.A1086070310.958900%

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

Sub Total 8.B1

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

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
Rathbones Group PLCRathbones Investment Management Ltd10.95890010.958900%

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

Additional Information

None

Date of Completion

30-Dec-2025

Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

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

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