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Holding(s) in Company

In brief · summary, not quotable

FIL Limited has acquired a notifiable interest in The Rank Group PLC, now holding 5.0525% of the voting rights, which equates to 23,667,350 shares. This acquisition crossed the notification threshold on February 26, 2026, and was subsequently reported to the issuer on March 2, 2026. The notification details the full chain of controlled undertakings through which FIL Limited effectively holds these voting rights.

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Issuer Details

ISIN

GB00B1L5QH97

Issuer Name

THE RANK GROUP 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

FIL Limited

City of registered office (if applicable)

Hamilton

Country of registered office (if applicable)

Bermuda

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

26-Feb-2026

Date on which Issuer notified

02-Mar-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached5.0525000.0000005.05250023667350
Position of previous notification (if applicable)n/an/an/a
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)
GB00B1L5QH97236673505.052500
Sub Total 8.A236673505.052500%

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
FIL LimitedFIL Limited5.0525000.0000005.052500%
FIL LimitedFIL Financial Services Holdings Limited5.0525000.0000005.052500%
FIL LimitedFIL Financial Services Holdings 2 Limited5.0525000.0000005.052500%
FIL LimitedFIL Holdings (UK) Limited5.0525000.0000005.052500%
FIL LimitedFIL Investments International5.0525000.0000005.052500%

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

02-Mar-2026

Place Of Completion

Dublin, Ireland

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

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