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Holding(s) in Company

In brief · summary, not quotable

Odyssean Investment Trust PLC has increased its holding in James Fisher and Sons plc, crossing a notification threshold on February 13, 2026. The trust now holds 4,286,052 ordinary shares, representing 8.466860% of the voting rights, up from a previous notification of 7.143000%. This acquisition of voting rights is the sole reason for the notification, with no financial instruments involved.

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Issuer Details

ISIN

GB0003395000

Issuer Name

JAMES FISHER AND SONS PUBLIC LIMITED COMPANY

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

Odyssean Investment Trust PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

NameCity of registered officeCountry of registered office

Odyssean Investment Trust PLC

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

13-Feb-2026

Date on which Issuer notified

13-Feb-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached8.4668600.0000008.4668604286052
Position of previous notification (if applicable)7.1430000.0000007.143000
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)
Ordinary428605208.4668600.000000
Sub Total 8.A42860528.466860%

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
  • 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
  • Date of Completion
  • Place Of Completion

London, UK

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

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