Holding(s) in Company
Rathbones Investment Management Ltd, through Rathbones Nominees Limited, has reduced its holding in Tracsis PLC, crossing below the notification threshold on October 21, 2026. The total voting rights held now stand at 9.993100%, representing 2,978,564 shares, a decrease from the previous notification of 10.989700%. This change in substantial shareholding was notified to the issuer on October 22, 2026.
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Issuer Details
ISIN
GB00B28HSF71
Issuer Name
TRACSIS 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
Rathbones Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Details of the shareholder
| Name | City of registered office | Country of registered office |
| Rathbones Nominees Limited | London | United Kingdom |
Date on which the threshold was crossed or reached
21-Oct-2026
Date on which Issuer notified
22-Oct-2026
- Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 9.993100 | 0.000000 | 9.993100 | 2978564 |
| Position of previous notification (if applicable) | 10.989700 | 0.000000 | 10.989700 | |
| 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) |
| GB00B28HSF71 | 2978564 | 9.993100 | ||
| Sub Total 8.A | 2978564 | 9.993100% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|---|
| Rathbones Group Plc | Rathbones Investment Management Limited | 9.993100 | 9.993100% |
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
None
Date of Completion
22-Oct-2026
Place Of Completion
30 Gresham Street, London
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.