Strategic Equity Capital Plc - Holding(s) in Company
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to theFCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer ofStrategic Equity Capital existing shares to 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 (if London, UK applicable) 4. Full name of shareholder(s) (if different from 3.) vName City and country of registered office (if London, UK applicable) 5. Date on which the threshold was crossed or 29/08/2024 reachedvi: 6. Date on which issuer 29/08/2024 notified (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total number of rights through financial Total of both voting rights attached to instruments in % (8.A + held in issuer shares (total (total of 8.B 1 + 8.B 8.B) (8.A + 8.B) vii of 8. A) 2) Resulting situation on the date on which 9.88% 9.88% 4,706,388 threshold was crossed or reached Position of previous notification 11.00% 11.00% (if 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 Number of voting rightsix % of voting rights Class/type of sharesISIN Indi code (if Direct rect possible) (DTR5.1) Indirect (DTR5.2.1) Direct(DTR5.1) (DTR 5.2. 1) GB00B0BDCB21 4,706,388 9.88 % SUBTOTAL 8. A 4,706,388 9.88% B 1: Financial Instruments according to DTR5.3.1R (1) (a) % Type of Number of voting rights of financial Expiration Exercise/ that may be acquired if voti instrument datex Conversion Periodxi the instrument ng isexercised/converted. righ ts SUBTOTAL 8. B 1 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) % Type of Exercise/ Physical or of financial Expiration Conversion cashSettlemenNumber of voting rights voti instrument datex Periodxi txii ng righ ts 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
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% 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
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thr
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Gresham House Asset 9.88% 9.8
Management Ltd 8%
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 completionGresham House Asset Management Ltd Date of completion29/08/2024
