REG — Facilities by ADF — Holding(s) in Company
For best results when printing this announcement, please click on link below: RNS Number: 3750V Facilities by ADF plc 18 September 2026 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BNZGNM64 Issuer Name FACILITIES BY ADF 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 Harwood Capital LLP City of registered office (if applicable) Country of registered office (if applicable) Name City of registered office Country of registered office Harwood Capital Management (Gibraltar) Limited Gibraltar Gibraltar Harwood Capital LLP London United Kingdom 4. Details of the shareholder Name City of registered office Country of registered office Harwood Capital LLP London United Kingdom Oryx International Growth Fund Limited Guernsey Guernsey Rockwood Strategic Plc London United Kingdom 5. Date on which the threshold was crossed or reached 16-Sep-2026 6. Date on which Issuer notified 17-Sep-2026 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 financia
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For best results when printing this announcement, please click on link below: RNS Number: 3754V Edinburgh Worldwide Inv Trust PLC 18 September 2026 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BHSRZC82 Issuer Name EDINBURGH WORLDWIDE INVESTMENT TRUST PLC (EWI) Legal Entity Identifier: 213800JUA8RKIDDLH380 UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of financial instruments 3. P.
and Brookdale Global Opportunity Fund City of registered office (if applicable) Country of registered office (if applicable) US Name City of registered office Country of registered office Weiss Asset Management LP Wilmington, Delaware USA 4. P. Albany, NY USA Brookdale Global Opportunity Fund Grand Cayman Cayman Islands 5. Date on which the threshold was crossed or reached 14-Sep-2026 6.
Date on which Issuer notified 16-Sep-2026 7. 090000 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. A 8B1.
B1 8B2. 040000% 9. Information in relation to the person subject to the notification obligation 2. P.
180000% 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 If date does not apply, explain below 11. P. 12.
Date of Completion 16-Sep-2026 13. Place Of Completion Boston, USA 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.
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