Ultimate Products - Holding(s) in Company
Released
Released
Announcement PDF
RNS Number : 4613J
Ultimate Products PLC
20 May 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYX7MG58
Issuer Name
ULTIMATE PRODUCTS 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
Ennismore Fund Management Limited
City of registered office (if applicable)
Country of registered office (if applicable)
GB
4. Details of the shareholder
Name
City of registered
office
Country of
registered office
Ennismore European Smaller
Companies Fund
Dublin
Ireland
Ennismore European Smaller
Companies Master Hedge Fund
Camana Bay
Grand
Cayman
5. Date on which the threshold was crossed or reached
14-May-2025
6. Date on which Issuer notified
16-May-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
7.890000
0.000000
7.890000
6846825
Position of
previous
notification (if
applicable)
8.000000
0.000000
8.000000
8. Notified details of the resulting situation on the date on which the threshold was crossed or
reached
8A. Voting rights attached to shares
Number of direct
Class/Type of shares
voting rights
ISIN code(if possible)
(DTR5.1)
% of direct
Number of indirect
voting rights
voting rights (DTR5.2.1)
(DTR5.1)
6846825
GB00BYX7MG58
7.890000
6846825
Sub Total 8.A
% of indirect voting
rights (DTR5.2.1)
7.890000%
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 Name of controlled
person
undertaking
Ennismore
Fund
Ennismore
Fund
% of voting rights
if it equals or is
higher than the
notifiable
threshold
7.890000
% of voting rights
through financial
Total of both if it
instruments if it
equals or is higher
equals or is
than the notifiable
higher than the
threshold
notifiable
threshold
7.890000%
Management
Ltd.
Management
Ltd.
Ennismore
Fund
Management
Ltd.
Ennismore
European
Smaller
Companies
Fund
6.630000
6.630000%
Ennismore
Fund
Management
Ltd.
Ennismore
European
Smaller
Companies
Master Hedge
Fund
1.260000
1.260000%
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
16-May-2025
13. Place Of Completion
London
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