Holding(s) in Company
Hawksford Trustees Jersey Limited, acting as trustees of the SC 2014 Settlement, has notified On the Beach Group plc of a change in its major holding. The notification, dated 29 January 2026, indicates that on 30 October 2025, the holding crossed a threshold due to a share buyback programme. The total voting rights held now stand at 5.001%, representing 7,427,589 shares, an increase from the previous notification of 4.45%.
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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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
| Other (please specify) iii : share buyback programme | X |
Details of person subject to the notification obligation iv
| Name | Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement) |
| City and country of registered office (if applicable) | St Helier, Jersey |
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 : | 30 October 2025 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 29 January 2026 |
- Total positions of person(s) subject to the notification obligation
| Position of previous notification (if applicable) | 4.45% | N/A | 4.45% | 7,427,589 |
| 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) | |
| GB00BYM1K758 | 7,427,589 | N/A | 5.001% | N/A |
| SUBTOTAL 8. A | 7,427,589 | 5.001% | ||
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
| Hawksford Trustees Jersey Limited (which holds the voting rights as trustees of the SC 2014 Settlement) | 5.001% | N/A | 5.001% |
| 10. In case of proxy voting, please identify: | |||
| Name of the proxy holder | N/A | ||
| 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 | Jersey | ||
| Date of completion | 30-01-2026 | ||
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
xvi Example: Correction of a previous notification.
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