Holding(s) in Company
Gresham House Asset Management Limited has notified Orchard Funding Group plc of a change in its major holding, with its voting rights decreasing from 12.98% to 8.76% as of February 6, 2026. This change represents an acquisition or disposal of voting rights, and Gresham House Asset Management Limited holds a total of 1,871,666 voting rights, constituting 8.76% of the total voting rights in the issuer. The company confirmed it is not controlled by any other entity and does not control any other undertakings holding an interest in Orchard Funding Group plc.
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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 : | 06/02/2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 10/02/2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 8.76% | N/A | 8.76% | 1,871,666 |
| Position of previous notification (if applicable) | 12.98% | 12.98% | ||
| 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 | 1,871,666 | 8.76% | ||
| SUBTOTAL 8. A | 1,871,666 | 8.76% | ||
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 | 8.76% | 8.76% |
| 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 | 10/02/2026 | |
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