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TR-1 Notification

30 Oct 2025 15:38

RNS Number : 5665F
Colefax Group PLC
30 October 2025
 

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; An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Jupiter Fund Management PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Northern Trust

5. Date on which the threshold was crossed or reached

28-Oct-2025

6. Date on which Issuer notified

30-Oct-2025

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

10.630000

0.000000

10.630000

555952

Position of previous notification (if applicable)

13.620000

0.000000

13.620000

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)

GB0002090453

0

555952

0.000000

10.630000

Sub Total 8.A

555952

10.630000%

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

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

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

Jupiter Fund Management Plc ( Chain 1)

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc ( Chain 1)

Jupiter Fund Management Group Limited

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc ( Chain 1)

Jupiter Asset Management Group Limited

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc ( Chain 1)

Knightsbridge Asset Management Limited

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc ( Chain 1)

Jupiter Investment Management Group Limited

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc (Chain 2)

Jupiter Asset Management Limited

10.630000

0.000000

10.630000%

Jupiter Fund Management Plc (Chain 2)

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc (Chain 2)

Jupiter Fund Management Group Limited

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc (Chain 2)

Jupiter Asset Management Group Limited

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc (Chain 2)

Knightsbridge Asset Management Limited

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc (Chain 2)

Jupiter Investment Management Group Limited

0.000000

0.000000

0.000000%

Jupiter Fund Management Plc (Chain 2)

Jupiter Investment Management Limited

0.000000

0.000000

0.000000%

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

30-Oct-2025

13. Place Of Completion

London, UK

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END
 
 
HOLFLFVEIDLIVIE
Date   Source Headline
23rd Sep 20212:49 pmRNSResult of AGM
23rd Sep 20217:00 amRNSAGM Statement
16th Sep 20212:57 pmRNSDirector/PDMR Share Dealings
14th Sep 20217:00 amRNSResult of Tender Offer
20th Aug 20217:00 amRNSAnnouncement of Tender Offer & Posting of Circular
12th Aug 20217:00 amRNSPreliminary Results
26th Apr 202112:39 pmRNSDirector/PDMR Shareholding
16th Mar 20215:49 pmRNSDirector/PDMR Shareholding
27th Jan 20217:00 amRNSInterim Results
19th Oct 20205:17 pmRNSResult of AGM
19th Oct 20207:00 amRNSAGM Statement
14th Sep 20207:00 amRNSFinal Results
23rd Mar 20207:00 amRNSCOVID-19 Impact and Interim Dividend Cancellation
25th Feb 20202:55 pmRNSHolding(s) in Company
28th Jan 20207:00 amRNSInterim Results
18th Sep 20192:14 pmRNSResult of AGM
18th Sep 20197:00 amRNSAGM Statement
23rd Jul 20197:00 amRNSPreliminary Results
7th May 20195:45 pmRNSHolding(s) in Company
1st May 20195:01 pmRNSDirector/PDMR Shareholding
30th Apr 201911:48 amRNSHolding(s) in Company
26th Apr 20197:00 amRNSResult of Tender Offer
9th Apr 20197:00 amRNSTender Offer
29th Jan 20197:00 amRNSHalf Year Results
13th Sep 20183:59 pmRNSResult of AGM
13th Sep 20187:00 amRNSAGM Statement
26th Jul 20187:00 amRNSPreliminary Results
9th Feb 20184:41 pmRNSHolding(s) in Company
9th Feb 201810:42 amRNSHolding(s) in Company
8th Feb 20183:58 pmRNSDirector/PDMR Shareholding
8th Feb 20183:56 pmRNSPurchase of Own Securities
29th Jan 20187:00 amRNSHalf-year Results
24th Nov 20172:12 pmRNSDirector/PDMR Shareholding
14th Sep 20175:49 pmRNSResult of AGM & GM
14th Sep 20177:00 amRNSAGM Statement
21st Aug 20174:17 pmRNSNotice of EGM and Posting of Annual Report
25th Jul 20177:00 amRNSFinal Results
10th May 20172:05 pmRNSHolding(s) in Company
24th Jan 20177:00 amRNSHalf Year Results
28th Sep 20167:00 amRNSHolding(s) in Company
15th Sep 20161:08 pmRNSResult of AGM
15th Sep 20167:00 amRNSAGM Statement
28th Jul 201611:52 amRNSPurchase of Own Securities
26th Jul 20167:00 amRNSPreliminary Results
18th May 20169:26 amRNSDirector/PDMR Shareholding
16th May 20165:16 pmRNSHolding(s) in Company
16th May 20165:10 pmRNSHolding(s) in Company
13th May 20164:49 pmRNSPurchase of Own Securities
22nd Apr 20161:48 pmRNSChange of Registered Office
4th Apr 20169:00 amRNSDirector/PDMR Shareholding

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