Holding(s) in Company
On October 31, 2025, Unicorn Asset Management Limited notified Tristel PLC of a change in their major holdings. Unicorn Asset Management's total voting rights attached to shares in Tristel PLC crossed a threshold, resulting in a new total position of 5.25%, representing 2,505,377 voting rights. This is an increase from their previous notification of 4.96%. The 5.25% comprises 1.82% direct voting rights (870,048) and 3.42% indirect voting rights (1,635,329) through Unicorn Outstanding British Companies Fund, Unicorn UK Ethical Income Fund, Unicorn UK Income Fund, Unicorn UK Smaller Companies Fund and Unicorn AIM VCT plc. The figures are based on a total voting rights number of 47,747,043.
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | Tristel 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 | 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 Outstanding British Companies Fund Unicorn UK Ethical Income Fund Unicorn UK Income Fund Unicorn UK Smaller Companies Fund Unicorn AIM VCT plc |
| City and country of registered office (if applicable) | London, United Kingdom |
| 5. Date on which the threshold was crossed or reached vi : | 31 October 2025 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 31 October 2025 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 5.25% | 5.25% | 2,505,377 | |
| Position of previous notification (if applicable) | 4.96% | 4.96% | ||
| 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 GB00B07RVT99 | 870,048 | 1,635,329 | 1.82% | 3.42% |
| SUBTOTAL 8. A | 2,505,377 | 5.25% | ||
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 47,747,043
| Date of completion | 31 October 2025 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.