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Holding(s) in Company

In brief · summary, not quotable

On September 3, 2025, On the Beach Group PLC received notification that Artemis Investment Management LLP crossed a threshold on September 2, 2025, regarding major holdings. Artemis Investment Management's total voting rights attached to shares in the issuer is now 6.64126%, representing 10,391,871 voting rights. This is an increase from the previously notified position of 6.379412%. The percentage of voting rights through financial instruments remains at 0.000000%. Artemis Fund Managers Limited also holds 5.10954% of voting rights.

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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 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

NameArtemis Investment Management LLP
City and country of registered office (if applicable)London , United Kingdom

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 :02/09/2025
6. Date on which issuer notified (DD/MM/YYYY):03/09/2025
  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached6.64126%6.64126%10,391,871.00
Position of previous notification (if applicable)6.379412%6.379412%
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)
Equity: GB00BYM1K75810,391,871.006.64126%
SUBTOTAL 8. A10,391,871.006.64126%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

SUBTOTAL 8. B 1

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

SUBTOTAL 8.B.2

Artemis Investment Management LLP6.64126%0.0000006.64126%
Artemis Fund Managers Limited5.10954%0.0000005.10954%

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 completionEdinburgh
Date of completion03/09/2025

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

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