Holding(s) in Company
Canaccord Genuity Group Inc. has notified Tortilla Mexican Grill PLC of a change in its major holding, with its voting rights decreasing from 11.3982% to 10.7961%, representing 4,591,615 voting rights. This reduction occurred on October 20, 2026, following a placing that led to a dilution of their holding. The notification was made on October 21, 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 | CANACCORD GENUITY GROUP INC |
| City and country of registered office (if applicable) | VANCOUVER, CANADA |
Full name of shareholder(s) (if different from 3.) v
| Name | DISCRETIONARY CLIENTS |
| City and country of registered office (if applicable) | As above |
| 5. Date on which the threshold was crossed or reached vi : | 20 OCTOBER 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 21 OCTOBER 2026 |
- Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer (8.A + 8.B) vii | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 10.7961 | 10.7961 | 4,591,615 | |
| Position of previous notification (if applicable) | 11.3982 | 11.3982 | ||
| 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) | |
| GB00BNYDGZ21 | 4,591,615 | 10.7961 | ||
| SUBTOTAL 8. A | 4,591,615 | 10.7961 | ||
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | ||||
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights |
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Physical or cash settlement xii | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| SUBTOTAL 8.B.2 | |||||
| Name xv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | ||
| Canaccord Genuity Group Inc. | 10.7961 | 10.7961 | |||
| Canaccord Genuity Wealth Group Holdings Limited | 10.7961 | 10.7961 | |||
| Canaccord Genuity Wealth Group Holdings (Jersey) Limited | 10.7961 | 10.7961 | |||
| Canaccord Genuity Wealth Group Limited | 10.7961 | 10.7961 | |||
| Canaccord Genuity Asset Management Limited | 10.7961 | 10.7961 | |||
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
The change in holding is as a result of our participation in the placing where shares were admitted to trading on the 20 th October leading to a dilution of our holding
| Place of completion | BLACKPOOL, ENGLAND |
| Date of completion | 21 OCTOBER 2026 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.