Holding(s) in Company
Gresham House Asset Management Ltd has notified Ixico plc of a change in its major holding, increasing its voting rights to 29.33% of the total 218,047,596 voting rights. This represents an increase from a previous holding of 21.09%. The acquisition or disposal of voting rights and an event changing the breakdown of voting rights triggered this notification, which was made on April 28, 2026, following the threshold crossing on April 27, 2026.
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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 | X |
Other (please specify) iii :
Details of person subject to the notification obligation iv
| Name | Gresham House Asset Management Ltd |
| City and country of registered office (if applicable) | London, UK |
Full name of shareholder(s) (if different from 3.) v
| Name | Gresham House Asset Management Ltd |
| City and country of registered office (if applicable) | London, UK |
| 5. Date on which the threshold was crossed or reached vi : | 27/04/2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 28/04/2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 29.33% | 29.33% | 63,943,260 |
| Position of previous notification (if applicable) | 21.09% | 21.09% | |
| 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) |
| GB00BFXR4C20 | 63,943,260 | 29.33% | |
| SUBTOTAL 8. A | 63,943,260 | 29.33% | |
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
| Gresham House Asset Management Limited | 29.33% | 29.33% |
| 10. In case of proxy voting, please identify: | ||
| Name of the proxy holder | Gresham House Asset Management Ltd | |
| The number and % of voting rights held | N/A | |
| The date until which the voting rights will be held | N/A | |
| 11. Additional information xvi | ||
| Figures are based on total voting rights of 218,047,596 | ||
| Place of completion | Gresham House Asset Management Ltd | |
| Date of completion | 28/04/2026 | |
Notes
xvi Example: Correction of a previous notification.
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