Ultimate Products - Holding(s) in Company
Released
Released
Announcement PDF
RNS Number : 4484M
Ultimate Products PLC
11 June 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
Master Hedge Fund
Camana Bay
Grand Cayman
Ennismore European Smaller Companies Fund
Dublin
Ireland
5. Date on which the threshold was crossed or reached
09-Jun-2025
6. Date on which Issuer notified
11-Jun-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
4.980000
0.000000
4.980000
Position of previous
notification (if
applicable)
5.990000
0.000000
5.990000
4312240
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
Number of indirect voting
voting rights (DTR5.1) rights (DTR5.2.1)
4312240
GB00BYX7MG58
Sub Total 8.A
% of direct voting
rights (DTR5.1)
4312240
% of indirect voting
rights (DTR5.2.1)
4.980000
4.980000%
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 Expiration
instrument
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
% of voting rights if it through financial
equals or is higher
instruments if it
than the notifiable
equals or is higher
threshold
than the notifiable
threshold
Total of both if it equals
or is higher than the
notifiable threshold
Ennismore
Fund
Management
Ltd.
Ennismore Fund
Management Ltd.
4.980000
4.980000%
Ennismore
Fund
Management
Ltd.
Ennismore
European Smaller
Companies Fund
4.130000
4.130000%
Ennismore
Fund
Management
Ltd.
Ennismore
European Smaller
Companies Master
Hedge Fund
0.850000
0.850000%
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
11-Jun-2025
13. Place Of Completion
London
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