Announcement PDF RNS Number : 9998O Ultimate Products PLC 20 May 2024 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 15-May-2024 6. Date on which Issuer notified 17-May-2024 7. Total positions of person(s) subject to the notification obligation Resulting situation on the date on which threshold was % 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 7.910000 0.000000 7.910000 7063331 crossed or reached Position of previous notification (if applicable) 8.890000 0.000000 8.890000 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 Number of direct voting code(if possible) rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) 7063331 GB00BYX7MG58 7.910000 7063331 Sub Total 8.A 7.910000% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial instrument Expiration Exercise/conversion Number of voting rights that may be acquired if the date period 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 Total of both if it financial instruments if it equals equals or is higher or is higher than the notifiable than the notifiable threshold threshold Ennismore Fund Management Ltd. Ennismore Fund Management Ltd. 7.910000 7.910000% Ennismore Fund Management Ltd. Ennismore European Smaller Companies Fund 6.650000 6.650000% 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 13. Place Of Completion London This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END HOLQKFBKQBKDKPD