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Holding(s) in Company

In brief · summary, not quotable

Rathbones Investment Management Ltd has increased its holding in Fonix PLC, crossing a notification threshold on October 2, 2026. The firm now holds 11.840800% of the voting rights, representing 11,559,442 shares, up from a previous notification of 10.958900%. This change in major shareholding was reported to the issuer on October 5, 2026.

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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

02-Oct-2026

Date on which Issuer notified

05-Oct-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached11.8408000.00000011.84080011559442
Position of previous notification (if applicable)10.9589000.00000010.958900
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)
GB00BN7896681155944211.840800
Sub Total 8.A1155944211.840800%

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 Ltd11.84080011.840800%

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

none

Date of Completion

05-Oct-2026

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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