COLEFAX GROUP PLC

Major Shareholding Notification • Sep 26, 2022

National Storage Mechanism | Additional information

RNS Number : 6866A

Colefax Group PLC

26 September 2022

26 September 2022

COLEFAX GROUP PLC

("Colefax" or the "Company")

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0002090453

Issuer Name

COLEFAX GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rights and Issues Investment Trust plc

City of registered office (if applicable)

Chelmsford

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

23-Sep-2022

6. Date on which Issuer notified

26-Sep-2022

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	22.200000	0.000000	22.200000	1606500
Position of previous notification (if applicable)	25.830000	0.000000	25.830000	2050000

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)
Ordinary 10p	1606500	0	22.200000	0.000000
Sub Total 8.A	1606500		22.200000%

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

1. 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.

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

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

12. Date of Completion

26-Sep-2022

13. Place of Completion

Chelmsford, UK

Enquiries:

Colefax Group plc	+44 (0)20 7318 6000
David Green, Chief Executive
Rob Barker, Finance Director
Peel Hunt LLP (NOMAD and broker)	+44 (0)20 7418 8900
Adrian Trimmings
Andrew Clark
Lalit Bose
KTZ Communications	+44 (0)20 3178 6378
Katie Tzouliadis
Dan Mahoney

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