Holding(s) in Company
European High Growth Opportunities Securitization Fund, represented by European High Growth Opportunities ManCo SA, has notified Iconic Labs Plc of a disposal of voting rights, resulting in their holding decreasing to 0.13% of the total 15,581,191 voting rights. This change, which occurred on May 15, 2026, represents a decrease from their previous notification of 3.43%. The notification was made on June 4, 2026, and the entity subject to the obligation is Hanover Square Investment LLC.
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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 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
| City and country of registered office (if applicable) | Rue de Rollingergrung, L-2440, Luxembourg |
Full name of shareholder(s) (if different from 3.) v
| Name | Hanover Square Investment LLC |
| 5. Date on which the threshold was crossed or reached vi : | 15/05/2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 04/06/2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 0.13% | 0.13% | 15,581,191 |
| Position of previous notification (if applicable) | 3.43% | ||
| A: Voting rights attached to shares | |||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | |
| Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
| GB00BRBJ3P08 | 19,841 | 0.13% | |
| SUBTOTAL 8. A | 19,841 | 0.13% | |
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
| Mr. Pierrre Vannineuse | 0% | 0% | 0% |
| Omega Financial Corporation | 0% | 0% | 0% |
| European High Growth Opportunities Securitization Fund represented by its management company, European High Growth Opportunities ManCo SA | 0% | 0% | 0% |
| ABO Securities | 0% | 0% | 0% |
| Hanover Square Investment LLC | 0.13% | 0% | 0.13% |
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 | Luxembourg |
|---|---|
| Date of completion | 03.06.2026 |
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