Holding(s) in Company
Hawksford Trustees Jersey Limited, acting as trustees for the SC 2014 Settlement, has reduced its holding in On the Beach Group plc. The notification indicates an acquisition or disposal of voting rights, with the threshold crossed on October 7, 2026. The resulting holding is 4.93% of the voting rights, representing 6,927,589 shares, down from a previous holding of 5.018% or 7,427,589 shares.
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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 | 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 : | 07 October 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 09 October 2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 4.93% | N/A | 4.93% | 6,927,589 |
| Position of previous notification (if applicable) | 5.018% | N/A | 5.018% | 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 | 6,927,589 | N/A | 4.93% | N/A |
| SUBTOTAL 8. A | 6,927,589 | 4.93% | ||
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) | 4.93% | N/A | 4.93% |
| 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 | 07 October 2026 | ||
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