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Holding(s) in Company

In brief · summary, not quotable

Aberdeen Group plc has increased its total voting rights in XPS Pensions Group PLC to 8.397361%, representing 17,496,356 voting rights, as of June 19, 2026. This notification follows an acquisition or disposal of voting rights, with the previous holding being 8.100611%. Specifically, abrdn Investment Management Limited now effectively holds and manages delegated voting rights for 5.369577% of XPS Pensions Group PLC shares.

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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

Aberdeen Group plc

City of registered office (if applicable)

Edinburgh

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

19-Jun-2026

Date on which Issuer notified

22-Jun-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 reached8.3973610.0000008.39736117,496,356
Position of previous notification (if applicable)8.0630830.0375288.100611
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)
GB00BDDN1T2017,496,3568.397361
Sub Total 8.A17,496,3568.397361
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
Aberdeen Group plc
Aberdeen Group plcabrdn Investments (Holdings) Limited
Aberdeen Group plcabrdn Investment Management Limited5.3695770.0000005.369577
Aberdeen Group plc
Aberdeen Group plcabrdn Holdings Limited
Aberdeen Group plcabrdn Investments Limited

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

This disclosure reflects the fact that the voting rights effectively held indirectly by the underlying intermediate holding company abrdn Investments (Holdings) Limited ("aI(H)L") and held by the underlying investment management entity abrdn Investment Management Limited ("aIML") increased above the 5% notifiable threshold due to trading on 19 June 2026. "aI(H)L" now effectively holds and "aIML" holds the delegated voting rights to 5.369577% of the shares in XPS Pensions Group PLC.

Date of Completion

22-Jun-2026

Place Of Completion

Edinburgh, United Kingdom

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

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