TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to the FCA
in Microsoft Word format if possible) i

1a. Identity of the issuer or the
underlying issuer of existing shares to Strategic Equity Capital
which voting rights are attachedii:

1b. Please indicate if the issuer is a non-UK issuer(please mark with an “X” if
appropriate)

Non-UK issuer

2. 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:

3. Details of person subject to the notification obligationiv

Name                                    Gresham House Asset Management Ltd

City and country of registered office   London, UK
(if applicable)

4. Full name of shareholder(s) (if different from 3.) v

Name

City and country of registered office   London, UK
(if applicable)

5. Date on which the threshold was      01/10/2024
crossed or reachedvi:

6. Date on which issuer notified        07/10/2024
(DD/MM/YYYY):

7. Total positions of person(s) subject to the notification obligation

                                                                             Tot
                                                                             al
                                                                             num
                                                                             ber
                                                                             of
                                                                             vot
                                                                             ing
                                       % of voting rights                    rig
                    % of voting rights through financial                     hts
                    attached to shares instruments        Total of both in % hel
                    (total of 8. A)    (total of 8.B 1 +  (8.A + 8.B)        d
                                       8.B 2)                                in
                                                                             iss
                                                                             uer
                                                                             (8.
                                                                             A
                                                                             +
                                                                             8.B
                                                                             )
                                                                             vii

Resulting situation                                                          4,7
on the date on      10.00%                                10.00%             26,
which threshold was                                                          144
crossed or reached

Position of
previous
notification (if    9.88%                                 9.88%

applicable)

 

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type  Number of voting        % of voting rights
of          rightsix
shares
            Direct      Indirect    Direct                          Indirect
ISIN code
(if         (DTR5.1)    (DTR5.2.1)  (DTR5.1)                        (DTR5.2.1)
possible)

GB00B0BDCB21            4,726,144                                   10.00%

SUBTOTAL 8. 4,726,144               10.00%
A

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of                Exercise/   Number of voting rights that may
financial   Expiration Conversion  be acquired if the instrument is % of voting
instrument  datex      Periodxi                                     rights
                                   exercised/converted.

                       SUBTOTAL 8.
                       B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)

Type of    Expiration  Exercise/  Physical or cash Number of voting % of voting
financial  datex       Conversion                  rights           rights
instrument             Periodxi   Settlementxii

                                  SUBTOTAL 8.B.2

 

9. Information in relation to the person subject to the notification obligation
(please mark the

applicable box with an “X”)

Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuer xiii

Full chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held starting with the ultimate          X
controlling natural person or legal entity (please add additional rows as
necessary) xiv

                                                                              Tot
                                                                              al
                                                                              of
                                                                              bot
                                                                              h
                                                                              if
                                                                              it
                                                                              equ
                                                                              als
                                                 % of voting rights through   or
                    % of voting rights if it     financial instruments if it  is
Namexv              equals or is higher than the equals or is higher than the hig
                    notifiable threshold         notifiable threshold         her
                                                                              tha
                                                                              n
                                                                              the
                                                                              not
                                                                              ifi
                                                                              abl
                                                                              e
                                                                              thr
                                                                              esh
                                                                              old

Gresham House Asset 10.00%                                                    10.
Management Ltd                                                                00%

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   N/A
held

11. Additional informationxvi

 

 _______________________________________________________
|Place of completion|Gresham House Asset Management Ltd||
|___________________|__________________________________||
|Date of completion |07/10/2024                        ||
|___________________|__________________________________||