Holding(s) in Company
UBS Group AG has notified RC Fornax plc that its trading book holdings in the company have fallen below the 5% reporting threshold, resulting in a current holding of 0.000000% of voting rights. This notification, dated 17 September 2026, follows a previous holding of 7.434992% as of 16 September 2026, indicating a disposal of shares. The change is due to UBS trading book holdings being exempt from reporting once below the 5% threshold.
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- 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
Details of person subject to the notification obligation iv
| Name | UBS Group AG – Investment Bank & Global Wealth Management |
| City and country of registered office (if applicable) | Zürich Switzerland |
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 : | 16 September 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 17 September 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) | 7.434992% | 0.000000% | 7.434992% | |
| 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) | |
| GB00BTTQ2F04 | 0 | 0.000000% | ||
| SUBTOTAL 8. A | 0 | 0.000000% | ||
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
UBS Group AG
UBS AG
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
UBS trading book holdings in RC Fornax plc fell below 5% and are therefore exempt from reporting
| Place of completion | Zurich, Switzerland |
|---|---|
| Date of completion | 17.09.2026 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.