Holding(s) in Company
Gresham House Asset Management Ltd has notified Virgin Wines UK PLC of a change in its major holdings, specifically an event changing the breakdown of voting rights. As of February 26, 2026, Gresham House Asset Management Ltd holds 47.18% of the voting rights, representing 23,151,914 shares, an increase from their previous holding of 46.01%. This notification was made on February 27, 2026.
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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 | Gresham House Asset Management Ltd |
| City and country of registered office (if applicable) | London, UK |
Full name of shareholder(s) (if different from 3.) v
| Name | Gresham House Asset Management Ltd |
| City and country of registered office (if applicable) | London, UK |
| 5. Date on which the threshold was crossed or reached vi : | 26/02/2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 27/02/2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 47.18% | 47.18% | 23,151,914 |
| Position of previous notification (if applicable) | 46.01% | 46.01% | |
| 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) |
| GB00BN33TR63 | 23,151,914 | 47.18% | |
| SUBTOTAL 8. A | 23,151,914 | 47.18% | |
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
| Gresham House Asset Management Ltd | 47.18% | 47.18% |
| 10. In case of proxy voting, please identify: | ||
| Name of the proxy holder | Gresham House Asset Management Ltd | |
| The number and % of voting rights held | N/A | |
| The date until which the voting rights will be held | N/A | |
| 11. Additional information xvi | ||
| Place of completion | Gresham House Asset Management Ltd | |
| Date of completion | 27/02/2026 | |
Notes
Name of ultimate controlling person A (chain 1)
Name of controlled undertaking B
Name of controlled undertaking C
Name of ultimate controlling person A (chain 2)
Name of controlled undertaking B
Name of controlled undertaking D
Name of ultimate controlling person A (chain3)
Name of controlled undertaking E
Name of controlled undertaking F
xvi Example: Correction of a previous notification.
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