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Holding(s) in Company

In brief · summary, not quotable

Aimia Inc. has acquired a new holding in NWF Group plc, resulting in a total of 4.83% of the voting rights. This acquisition occurred on May 26, 2026, and was notified to the issuer on May 28, 2026. The previous notification indicated a 0% holding. There are no financial instruments with similar economic effects to report.

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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at-tached ii :NWF Group plc Wardle Nantwich Cheshire CW5 6BP
  • 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 rightsX

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

NameAimia Inc
City and country of registered office (if applicable)1 University Avenue - 3 rd Floor Toronto, ON Canada M5J 2P1

Full name of shareholder(s) (if different from 3.) v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached vi :26 May 2026
6. Date on which issuer notified (DD/MM/YYYY):28 May 2026
  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached4.83%N/A4.83%4.83%
Position of previous notification (if applicable)0%0%0%
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)
GB00065236082,397,3894.83%
SUBTOTAL 8. A2,382,3894.83%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
N/AN/AN/AN/AN/A
SUBTOTAL 8. B 1N/AN/A

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

N/AN/AN/AN/AN/AN/A
SUBTOTAL 8.B.2N/AN/A
Aimia Inc4.83%0%4.83%
10. In case of proxy voting, please identify:
Name of the proxy holderN/A
The number and % of voting rights heldN/A
The date until which the voting rights will be heldN/A
11. Additional information xvi
Place of completionToronto, Canada
Date of completion28 May 2026

Notes

Name of ultimate controlling person A (chain 1)

Name of controlled undertaking B Name of controlled undertaking C

Name of ultimate controlling person A (chain 2)

Name of controlled undertaking B Name of controlled undertaking D

Name of ultimate controlling person A (chain3)

Name of controlled undertaking E Name of controlled undertaking F

xviExample: Correction of a previous notification.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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