Onward Opportunities Limited | ("Onward Opportunities" or the "Company") | Legal Entity Identifier (LEI): 213800OP1Q2B3EO9LE92 | Issue of Equity | On 02 July 2026, in response to additional investor demand, the Company issued 126,500 new ordinary shares of no par value at a price of 126.75 pence per share. These shares rank pari passu with the existing ordinary shares in issue and they were issued at a premium to the estimated net asset value per share at the time of the transaction. As a result of this issuance, the total number of ordinary shares in issue is 33,801,594 and the total number of voting rights in the Company is 33,801,594. There are no shares held in treasury. The above figure may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. | FOR FURTHER ENQUIRIES | Onward Opportunities Limited Tel: +44 (0)20 3416 9143 | Andrew Henton, Chair hello@dowgate.co.uk | Dowgate Wealth Limited (Portfolio Manager) Tel: +44 (0)20 3416 9143 | Laurence Hulse, Lead Fund Manager hello@dowgate.co.uk | Cavendish Capital Markets Limited Tel: +44 (0)20 7220 0500 | Ben Jeynes / Robert Peel / Seamus Fricker | Chris West / Daniel Balabanoff / Matt Lewis - Sales and ECM | Houston (PR advisers) Tel: +44 (0)77 3303 2695 | Charlie Barker / Nick Jackman Onward@houston.co.uk | NSM Funds Limited (Secretary) Tel: +44 (0)1481 743030 | onwardopportunities@nsm.group |
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