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Holding(s) in Company

In brief · summary, not quotable

Montanaro Asset Management Limited has reduced its holding in XPS Pensions Group PLC, with its total voting rights now standing at 3.96%, down from a previous notification of 4.04%. This change, which occurred on February 12, 2026, involves 8,260,000 voting rights attached to shares, with no voting rights held through financial instruments. The notification was made to the issuer on February 13, 2026.

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Issuer Details

ISIN

GB00BDDN1T20

Issuer Name

XPS PENSIONS GROUP 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

Montanaro Asset Management Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

12-Feb-2026

Date on which Issuer notified

13-Feb-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 reached3.9600000.0000003.9600008260000
Position of previous notification (if applicable)4.0400000.0000004.040000
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)
GB00BDDN1T20826000003.9600000.000000
Sub Total 8.A82600003.960000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber 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 instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold

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

  • Additional Information
  • Date of Completion

13-Feb-2026

Place Of Completion

London

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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