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Holding(s) in Company

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Canaccord Genuity Group Inc. has notified Rosslyn Data Technologies PLC of a change in its major holding, with its voting rights decreasing from 16.1809% to 11.1694%, representing 13,169,075 voting rights. This reduction is attributed to dilution resulting from the issue of "Conditional Placing" shares by Rosslyn Data Technologies plc, which were admitted to trading on AIM on April 14, 2026. The notification was made on April 15, 2026.

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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :ROSSLYN DATA TECHNOLOGIES PLC
  • Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

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 rightsX

Other (please specify) iii :

Details of person subject to the notification obligation iv

NameCANACCORD GENUITY GROUP INC
City and country of registered office (if applicable)VANCOUVER, CANADA

Full name of shareholder(s) (if different from 3.) v

NameDISCRETIONARY CLIENTS
City and country of registered office (if applicable)As above
5. Date on which the threshold was crossed or reached vi :14 APRIL 2026
6. Date on which issuer notified (DD/MM/YYYY):15 APRIL 2026
  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached11.169411.169413,169,075
Position of previous notification (if applicable)16.1809`16.1809
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)
GB00BMV2DB0913,169,07511.1694
SUBTOTAL 8. A13,169,07511.1694

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

Canaccord Genuity Group Inc.11.169411.1694
Canaccord Genuity Wealth Group Holdings Limited11.169411.1694
Canaccord Genuity Wealth Group Holdings (Jersey) Limited11.169411.1694
Canaccord Genuity Wealth Group Limited11.169411.1694
Canaccord Genuity Asset Management Limited11.169411.1694

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

The change in the percentage of shares held is due to dilution caused by the issue of "Conditional Placing" shares by Rosslyn Data Technologies plc, which were admitted to trading on AIM on 14/04/2026.

Place of completionBLACKPOOL, ENGLAND
Date of completion15 APRIL 2026

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

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