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Holding(s) in Company

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Non-UK issuer

  • Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rightsX

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

NameCANACCORD GENUITY GROUP INC
City and country of registered office (if applicable)VANCOUVER, CANADA

Full name of shareholder(s) (if different from 3.) v

NameDISCRETIONARY CLIENTS
City and country of registered office (if applicable)As above
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)6.20056.2005
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rights ix% of voting rights
Direct (DTR5.1)Indirect (DTR5.2.1)Direct (DTR5.1)Indirect (DTR5.2.1)
GB00022591161,264,3454.9031
SUBTOTAL 8. A1,264,3454.9031

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

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

SUBTOTAL 8.B.2

Canaccord Genuity Group Inc.4.90314.9031
Canaccord Adams Financial Group Inc0.00010.0001
Collins Stewart Inc0.00010.0001
Canaccord Adams (Delaware) Inc0.00010.0001
Canaccord Genuity LLC0.00010.0001
Canaccord Genuity Wealth Group Holdings Limited4.90304.9030
Canaccord Genuity Wealth Group Holdings (Jersey) Limited4.90304.9030
Canaccord Genuity Wealth (International) Holdings Limited0.00300.0030
Canaccord Genuity Wealth (International) Limited0.00300.0030
Canaccord Genuity Wealth Group Limited4.90004.9000
Canaccord Genuity Wealth Limited4.12444.1244
Canaccord Genuity Asset Management Limited0.77560.7756

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 completionBLACKPOOL, ENGLAND
Date of completion16 AUGUST 2024

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