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Holding(s) in Company

In brief · summary, not quotable

On October 7, 2025, Record PLC received notification that Premier Miton Group plc crossed a threshold on October 6, 2025, regarding voting rights. Premier Miton Group plc now holds 4.956105% of the voting rights attached to shares, totaling 9,865,340. This is a decrease from the previous notification of 5.137621%. The voting rights are held indirectly through Premier Fund Managers Ltd, with 4.956105% of indirect voting rights. No voting rights are held through financial instruments.

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Issuer Details

ISIN

GB00B28ZPS36

Issuer Name

RECORD PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights

Details of person subject to the notification obligation

Name

Premier Miton Group plc

City of registered office (if applicable)

GUILDFORD

Country of registered office (if applicable)

United Kingdom

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

06-Oct-2025

Date on which Issuer notified

07-Oct-2025

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached4.9561050.0000004.9561059865340
Position of previous notification (if applicable)5.1376210.0000005.137621
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)
GB00B28ZPS3698653404.956105
Sub Total 8.A98653404.956105%

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
Premier Miton Group plcPremier Miton Group Plc
Premier Miton Group plcPremier Asset Management Midco Ltd
Premier Miton Group plcPremier Asset Management Holdings Ltd
Premier Miton Group plcPremier Asset Management Limited
Premier Miton Group plcPremier Investment Group Ltd
Premier Miton Group plcPremier Fund Managers Ltd4.9561054.956105%

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
  • Date of Completion

07-Oct-2025

Place Of Completion

Guildford, UK

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

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