Holding(s) in Company
Lombard Odier Asset Management (Europe) Limited has notified Malvern International PLC of a change in its major holding, reducing its voting rights from 10.64% to 8.67%, representing 2,542,518 voting rights. This change occurred on February 20, 2026, and was reported on February 23, 2026, indicating a disposal of voting rights. The notification confirms that Lombard Odier Asset Management (Europe) Limited is not controlled by any other entity and does not control any other undertakings holding an interest in Malvern International PLC.
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | Malvern International PLC |
- Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
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 : placing
Details of person subject to the notification obligation iv
| Name | Lombard Odier Asset Management (Europe) Limited |
| City and country of registered office (if applicable) | London, United-Kingdom |
Full name of shareholder(s) (if different from 3.) v
City and country of registered office (if applicable)
| 5. Date on which the threshold was crossed or reached vi : | 20.02.2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 23.02.2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 8.67% | 8.67% | 2,542,518 |
| Position of previous notification (if applicable) | 10.64% | 10.64% | |
| 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) |
| GB00BNBVJZ07 | 2,542,518 | 8.67% | |
| SUBTOTAL 8. A | 2,542,518 | 8.67% | |
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
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 | London, United Kingdom |
|---|---|
| Date of completion | 23.02.2026 |
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