Holding(s) in Company
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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 | Odyssean Investment Trust PLC |
| City and country of registered office (if applicable) | London, England |
Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
| 5. Date on which the threshold was crossed or reached vi : | 15 August 2024 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 16 August 2024 |
- Total positions of person(s) subject to the notification obligation
| Position of previous notification (if applicable) | 10.08% | Nil | 10.08% |
| A: Voting rights attached to shares | |||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | |
| Ordinary Shares ISIN GB0002259116 | 2,861,800 | 11.10% | |
| SUBTOTAL 8. A | 2,861,800 | 11.10% | |
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
The number and % of voting rights held
The date until which the voting rights will be held
Additional information xvi
| Place of completion | London |
| Date of completion | 16 August 2024 |
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