Holding(s) in Company
Gresham House Asset Management Limited notified Orchard Funding Group PLC on October 7, 2025, that it crossed a threshold on October 3, 2025, regarding voting rights. Gresham House Asset Management now holds 14.67% of the voting rights attached to shares, a decrease from the previously notified 15.13%. This holding consists of 3,132,666 voting rights. The total number of voting rights of the issuer is 3,132,666.
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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
| Name | Gresham House Asset Management Limited |
| 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 : | 03/10/2025 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 07/10/2025 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 14.67% | N/A | 14.67% | 3,132,666 |
| Position of previous notification (if applicable) | 15.13% | 15.13% | ||
| 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) | |
| GB00BYZFM569 | 3,132,666 | 14.67% | ||
| SUBTOTAL 8. A | 3,132,666 | 14.67% | ||
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
| Gresham House Asset Management Ltd | 14.67% | 14.67% |
| 10. In case of proxy voting, please identify: | ||
| Name of the proxy holder | Gresham House Asset Management Limited | |
| 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 | ||
| Place of completion | Gresham House Asset Management Limited, London | |
| Date of completion | 07/10/2025 | |
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