Wilmington Regulatory News (WIL)

17 Oct 2022 12:11

RNS Number : 1297D Wilmington PLC 17 October 2022 160

TR-1: Stanar form for notification of major holings

160

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

1a. Ientity of the issuer or the unerlying issuer of existing shares to which voting rights are attacheii:

Wilmington plc

1b. Please inicate if the issuer is a non-UK issuer160 (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 isposal of voting rights

x

An acquisition or isposal of financial instruments

An event changing the breakown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Oyssean Investment Trust plc

City an country of registere office (if applicable)

Lonon, Englan

4. Full name of shareholer(s) (if ifferent from 3.)v

Name

City an country of registere office (if applicable)

. Date on which the threshol was crosse or reachevi:

14 October 2022

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

17 October 2022

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

% of voting rights attache 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 of issuervii

Resulting situation on the ate on which threshol was crosse or reache

3.97%

-

3.97%

88,1,81

Position of previous notification (if

applicable)

4.6%

-

4.6%

160

8. Notifie etails of the resulting situation on the ate on which the threshol was crosse or reacheviii

A: Voting rights attache to shares

Class/type ofshares

ISIN coe (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR.1)

Inirect

(Art 10 of Directive 2004/109/EC) (DTR.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR.1)

Inirect

(Art 10 of Directive 2004/109/EC) (DTR.2.1)

Orinary Shares

ISIN

GB0009692319

160

3,00,000

3.97%

SUBTOTAL 8. A

3,00,000

3.97%

160

160

B 1: Financial Instruments accoring to Art. 13(1)(a) of Directive 2004/109/EC (DTR.3.1.1 (a))

Type of financial instrument

Expirationatex

Exercise/Conversion Perioxi

Number of voting rights that may be acquire if the instrument is

exercise/converte.

% of voting rights

SUBTOTAL 8. B 1

160

160

B 2: Financial Instruments with similar economic effect accoring to Art. 13(1)(b) of Directive 2004/109/EC (DTR.3.1.1 (b))

Type of financial instrument

Expirationatex

Exercise/Conversion Perio xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

160

SUBTOTAL 8.B.2

160

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 controlle by any natural person or legal entity an oes not control any other unertaking(s) holing irectly or inirectly an interest in the (unerlying) issuerxiii

x

Full chain of controlle unertakings through which the voting rights an/or thefinancial instruments are effectively hel starting with the ultimate controlling natural person or legal entityxiv (please a aitional rows as necessary)

Namexv

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

% of voting rights through financial instruments if it equals or is higher than the notifiable threshol

Total of both if it equals or is higher than the notifiable threshol

160

10. In case of proxy voting, please ientify:

Name of the proxy holer

The number an % of voting rights hel

The ate until which the voting rights will be hel

11. Aitional informationxvi

160

Place of completion

Lonon, Englan

Date of completion

17 October 2022

160

160

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