Adnams plc

Share Issue/Capital Change • Oct 1, 2021

National Storage Mechanism | Additional information

RNS Number : 7532N

Adnams PLC

01 October 2021

GENERAL AMENDMENT - ADDITIONAL INFORMATION

Adnams PLC (LEI: 213800LRWL8Q9JP1QQ05) announces that it has received notice of the following purchase of a beneficial interest in its AQSE (AXS) listed "B" shares (ISIN: GB0000075845) by one of its directors. The registered holder is Rulegale Nominees Limited. This is an initial notification of this holding:

Name of director: Guy Heald

Date of purchase: 13 September 2021

Number of shares purchased: 3,000 (three thousand)

Purchase price per share: GBP 92.86 (ninety-two pounds and eighty-six pence)

Mr Heald's holding of Adnams PLC "B" shares has moved from 49,014 (17.15%) to 52,014 (18.2%)

These shares were sold by Sidney Sussex College, Cambridge, whose interest in Adnams PLC "B" shares has moved from 18,055 (6.32%) to 15,055 (5.27%).

The transaction above was executed outside a trading venue.

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0000075845

Issuer Name

ADNAMS 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

Adnams plc

City of registered office (if applicable)

Southwold

Country of registered office (if applicable)

England

Name	City of registered office	Country of registered office
Mr Michael Guy Hilliard Heald

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

13-Sep-2021

6. Date on which Issuer notified

13-Sep-2021

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	1.000000	0.000000	1.000000	3000
Position of previous notification (if applicable)

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)
GB0000075845	3000	0	1.000000	0.000000
Sub Total 8.A	3000		1.000000%

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

01-Oct-2021

13. Place Of Completion

Southwold

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