Holding(s) in Company
Unicorn Asset Management Limited, through Unicorn AIM VCT plc, has reported a change in its major holding in Trellus Health plc, with its voting rights decreasing from 3.87% to 2.99% as of February 25, 2026. This change resulted in a total of 6,250,000 voting rights, representing 2.99% of the total voting rights, which are based on 208,719,361 shares. The notification indicates an event changing the breakdown of voting rights.
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Non-UK issuer
- Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
| An event changing the breakdown of voting rights | X |
Other (please specify) iii :
Details of person subject to the notification obligation iv
| Name | Unicorn Asset Management Limited |
| City and country of registered office (if applicable) | London, United Kingdom |
Full name of shareholder(s) (if different from 3.) v
| Name | Unicorn AIM VCT plc |
| City and country of registered office (if applicable) | Teignmouth, Devon, United Kingdom |
| 5. Date on which the threshold was crossed or reached vi : | 25 February 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 26 February 2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 2.99% | 2.99% | 6,250,000 |
| Position of previous notification (if applicable) | 3.87% | 3.87% | |
| A: Voting rights attached to shares | |||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | |
| Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
| Ordinary shares GB00BNNFM402 | 6,250,000 | 2.99% | |
| SUBTOTAL 8. A | 6,250,000 | 2.99% | |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
SUBTOTAL 8. B 1
SUBTOTAL 8.B.2
In case of proxy voting, please identify:
| Name of the proxy holder | See Section 4 |
The number and % of voting rights held
The date until which the voting rights will be held
Additional information xvi
Figures are based on total voting rights of 208,719,361
| Date of completion | 26 February 2026 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.