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 a holding of 3.43% of the company's 15,153,868 voting rights. This represents a decrease from their previous notification of 5.08%. The change occurred on April 21, 2026, and the issuer was notified on June 4, 2026. The notification details that Hanover Square Investment LLC is the shareholder involved in this transaction.
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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 : | 21/04/2026 |
| 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 | 3.43% | 3.43% | 15,153,868 |
| Position of previous notification (if applicable) | 5.08% | ||
| 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 | 519,841 | 3.43% | |
| SUBTOTAL 8. A | 519,841 | 3.43% | |
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 | 3.43% | 0% | 3.43% |
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 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.