Holding(s) in Company
ETHENEA Independent Investors S.A., acting as the management company for O3 Asset Value SICAV, has notified Pacific Global Holdings PLC of a change in its voting rights breakdown. As of February 12, 2026, the fund's holding has decreased to 0.000000% of voting rights, down from a previous notification of 7.817400%. This change in holdings, reported on February 16, 2026, signifies a complete divestment of direct and indirect voting rights in the issuer.
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Issuer Details
ISIN
GB00BKXP5L71
Issuer Name
PACIFIC GLOBAL HOLDINGS PLC
UK or Non-UK Issuer
UK
Reason for Notification
An event changing the breakdown of voting rights
Details of person subject to the notification obligation
Name
ETHENEA Independent Investors S.A.
City of registered office (if applicable)
Munsbach
Country of registered office (if applicable)
Luxembourg
Details of the shareholder
| Name | City of registered office | Country of registered office |
| O3 Asset Value SICAV | LUXEMBOURG | LUXEMBOURG |
Date on which the threshold was crossed or reached
12-Feb-2026
Date on which Issuer notified
16-Feb-2026
Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 0.000000 | 0.000000 | 0.000000 | 0 |
| Position of previous notification (if applicable) | 7.817400 | 0.000000 | 7.817400 | |
| 8A. Voting rights attached to shares | ||||
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00BKXP5L71 | 0 | 0 | 0.000000 | 0.000000 |
| Sub Total 8.A | 0 | 0.000000% | ||
Financial Instruments according to (DTR5.3.1R.(1) (a))
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Sub Total 8.B2
Information in relation to the person subject to the notification obligation
In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional Information
This notification is being sent by "ETHENEA Independent Investors S.A." as the management company in the name and on behalf of the fund "O3 Asset Value SICAV".
Date of Completion
12-Feb-2026
Place Of Completion
Munsbach Luxembourg
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.