Holding(s) in Company
Lombard Odier Asset Management (Europe) Limited has notified The Rank Group PLC of a disposal of voting rights, reducing their holding from 5.25% to 4.90% as of September 25, 2026. This change represents a total of 22,965,012 voting rights. The notification was made on September 28, 2026, and Lombard Odier Asset Management (Europe) Limited confirmed it is not controlled by any other entity and does not control any other undertakings holding an interest in the issuer.
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | The Rank Group 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 | X |
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii :
Details of person subject to the notification obligation iv
| Name | Lombard Odier Asset Management (Europe) Limited |
| City and country of registered office (if applicable) | London, United Kingdom |
Full name of shareholder(s) (if different from 3.) v
City and country of registered office (if applicable)
| 5. Date on which the threshold was crossed or reached vi : | 25.09.2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 28.09.2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 4.90% | 4.90% | 22,965,012 |
| Position of previous notification (if applicable) | 5.25% | 5.25% | |
| 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) |
| GB00B1L5QH97 | 22,965,012 | 4.90% | |
| SUBTOTAL 8. A | 22,965,012 | 4.90% | |
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
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
| Place of completion | London, United Kingdom |
|---|---|
| Date of completion | 28.09.2026 |
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