Holding(s) in Company
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| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | On The Beach Group plc |
2 Reason for the notification (please tick the appropriate box or boxes):
| An acquisition or disposal of voting rights | X |
| An event changing the breakdown of voting rights | |
| Other (please specify): | |
| 3. Full name of person(s) subject to the notification obligation: iii | Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement) |
Full name of shareholder(s) (if different from 3.): iv
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 12 December 2024 | ||||
|---|---|---|---|---|---|
| 6. Date on which issuer notified: | 16 December 2024 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 6%, 5% | ||||
| 8. Notified details: | |||||
| A: Voting rights attached to shares viii, ix | |||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |
| GB00BYM1K758 | 10,427,589 | 10,427,589 | 7,427,589 | 7,427,589 | 4.45% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
| Nominal | Delta |
|---|---|
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 7,427,589 | 4.45% |
Hawksford Trustees Jersey Limited holds the voting rights as trustees of the SC 2014 Settlement.
Proxy Voting:
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | N/A |
| 12. Date on which proxy holder will cease to hold voting rights: | N/A |
| 13. Additional information: | |
| 14. Contact name: | David Carswell and Kay Bougeard |
| 15. Contact telephone number: | 01534 740152 / 01534 740244 |
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