TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYZJ7G42
Issuer Name
HARWORTH 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
The London & Amsterdam Trust Company Limited
City of registered office (if applicable)
Camana Bay
Country of registered office (if applicable)
Cayman Islands
4. Details of the shareholder
Name City of registered office Country of registered office | Rovida Holdings Limited Grand Cayman Cayman Islands | RR Investment Company Ltd Grand Cayman Cayman Islands | RAM Holdings Limited Grand Cayman Cayman Islands | Rovida Clerkenwell Investments Limited Grand Cayman Cayman Islands | P A Roditi N/A N/A | S N Roditi N/A N/A | Roditi 2015 Limited N/A N/A | Belvedere Realty Investments Limited N/A N/A |
5. Date on which the threshold was crossed or reached
10-Jul-2026
6. Date on which Issuer notified
13-Jul-2026
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 28.056000 0.000000 28.056000 91728099 | Position of previous notification (if applicable) 26.151800 0.000000 26.151800 |
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) | GB00BYZJ7G42 75040449 16687650 22.951900 5.104100 | Sub Total 8.A 91728099 28.056000% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Sub Total 8.B1 | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument Sub Total 8.B2 | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
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
If date does not apply, explain below
11. Additional Information
12. Date of Completion
13-Jul-2026
13. Place Of Completion
Grand Cayman, Cayman Islands
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