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STRIX GROUP PLC

Major Shareholding Notification Jan 2, 2025

7453_mrq_2025-01-02_61990285-4e71-4141-99ac-6cbc3d7b10a0.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 9782R

Strix Group PLC

02 January 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IM00BF0FMG91

Issuer Name

Strix Group PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Farringdon Capital Management

City of registered office (if applicable)

Country of registered office (if applicable)

Name City of registered office Country of registered office
Farringdon Capital Management Amsterdam The Netherlands

4. Details of the shareholder

Name City of registered office Country of registered office
Bram Cornelisse Amsterdam The Netherlands

5. Date on which the threshold was crossed or reached

31-Dec-2024

6. Date on which Issuer notified

02-Jan-2025

7. 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 reached 0.660000 0.000000 0.660000 1534452
Position of previous notification (if applicable) 3.980000 0.000000 3.980000

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

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)
IM00BF0FMG91 1534452 0.660000
Sub Total 8.A 1534452 0.660000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

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

Ultimate controlling person Name 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 threshold Total of both if it equals or is higher than the notifiable threshold
Bram Cornelisse Farringdon Capital Management
Farringdon I Farringdon Capital Management

10. 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

11. Additional Information

Shares are held via (1) Farringdon I. Farringdon Capital Management is the delegated investment advisor controlled 100% by Bram Cornelisse that can exercise the voting rights of Farringdon I

12. Date of Completion

02-Jan-2025

13. Place Of Completion

Amsterdam, The Netherlands

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