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Holding(s) in Company

In brief · summary, not quotable

Premier Miton Group plc has acquired a new holding in Record PLC, increasing its total voting rights to 5.300618%, which equates to 10,551,108 voting rights. This represents an increase from their previous holding of 4.956105%. The acquisition occurred on September 3, 2026, and was notified to the issuer on September 4, 2026.

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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)

London

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

03-Sep-2026

Date on which Issuer notified

04-Sep-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached5.3006180.0000005.30061810551108
Position of previous notification (if applicable)4.9561050.0000004.956105
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)
GB00B28ZPS36105511085.300618
Sub Total 8.A105511085.300618%

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 Ltd5.3006185.300618%

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

If date does not apply, explain below

  • Additional Information
  • Date of Completion

04-Sep-2026

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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