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Pin to quick picksTribal Grp. Regulatory News (TRB)

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Holding(s) in Company

23 Nov 2023 12:46

RNS Number : 5039U
Tribal Group PLC
23 November 2023

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:

Tribal Group plc

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 obligation iv

Name

Jenzabar, Inc.

City and country of registered office (if applicable)

Wilmington, United States

4. Full name of shareholder(s) (if different from 3.) v

Name

11,663,313 shares held by P.H. Nominees Limited as Custodian

City and country of registered office (if applicable)

London, UK

Name

44,476,029 shares held by Pershing Securities Interna- tional Limited as Custodian

City and country of registered office (if applicable)

Dublin, Ireland

5. Date on which the threshold was crossed or reached vi:

20 November 2023

6. Date on which issuer notified (DD/MM/YYYY):

22 November 2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights at- tached to shares (to- tal of 8. A)

% of voting rights through financial instru- ments

(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer (8.A +

8.B) vii

Resulting situation on the date on which threshold was crossed or reached

26.45%

N/A

26.45%

56,139,342

Position of previous notification (if applicable)

20.96%

N/A

20.96%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB0030181522

11,663,313

44,476,029

5.50%

20.96%

SUBTOTAL 8. A

56,139,342

26.45%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial in- strument

Expiration date x

Exercise/ Conversion Period xi

Number of voting rights that may be acquired if

the instrument is exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration date x

Exercise/ Conversion Pe- riod xi

Physical or cash Settlement xii

Number of voting rights

% of voting rights

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 controlling natural person or legal entity (please add additional rows as necessary) xiv

X

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instru- ments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the noti- fiable threshold

Jenzabar, Inc.

5.50%

Jenzabar Limited

20.96%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional information xvi

Place of completion

Wilmington, United States

Date of completion

22 November 2023

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END
HOLDZMZMZFDGFZM
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