TR-1:Standardformfornotificationofmajorholdings
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NOTIFICATIONOFMAJORHOLDINGS (tobesenttotherelevantissuer andtotheFCA inMicrosoft Word format if possible) i | ||||||
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1a.Identityoftheissuerortheunderlyingissuer of existing shares to which voting rights are at-tached ii: |
TheConygarInvestmentCompanyplc
ISIN-GB0033698720 | |||||
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1b.Pleaseindicateiftheissuerisanon-UKissuer(pleasemarkwithan“X”ifappropriate) | ||||||
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Non-UKissuer |
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2.Reasonforthenotification(pleasemarktheappropriateboxorboxeswithan “X”) | ||||||
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Anacquisitionordisposalofvotingrights |
X | |||||
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Anacquisitionordisposaloffinancialinstruments |
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Aneventchangingthebreakdownofvotingrights |
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Other(pleasespecify)iii: |
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3.Detailsofpersonsubjecttothenotificationobligationiv | ||||||
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Name |
WhiterowPropertiesLtd | |||||
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Cityandcountryofregisteredoffice(ifapplicable) |
Elgin,Scotland,UK | |||||
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4.Fullnameofshareholder(s)(ifdifferentfrom3.)v | ||||||
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Name |
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Cityandcountryofregisteredoffice(ifapplicable) |
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5.Dateonwhichthethresholdwascrossedor reached vi: |
25thSept2026 | |||||
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6.Dateonwhichissuernotified (DD/MM/YYYY): |
28thSept2026 | |||||
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7.Totalpositionsofperson(s)subjecttothenotificationobligation | ||||||
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%ofvotingrightsat-tachedtoshares(to-tal of 8. A) |
% of voting rights throughfinancialinstru-ments (totalof8.B1+8.B2) |
Totalofbothin% (8.A + 8.B) |
Total number of votingrightsheld in issuer (8.A + 8.B)vii | ||
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Resulting situation onthedateonwhich threshold was crossedorreached |
13.047% |
0% |
13.047 |
7,780,820 | ||
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Positionofprevious notification (if applicable) |
12.837% |
0% |
12.837% |
7,655,820 | ||
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8. Notifieddetailsofthe resultingsituationonthedateonwhichthethresholdwascrossedor reached viii | |||||||||
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A:Votingrightsattachedtoshares | |||||||||
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Class/typeof shares ISINcode(ifpossible) |
Numberofvotingrightsix |
%ofvotingrights | |||||||
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Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) | ||||||
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GB0033698720 |
7,780,820 |
0 |
13.047% |
0 | |||||
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SUBTOTAL8.A |
7,780,820 |
13.047% | |||||||
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B1:FinancialInstrumentsaccordingtoDTR5.3.1R(1)(a) | |||||||||
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Typeoffinancialin-strument |
Expiration date x |
Exercise/ ConversionPeriodxi |
Numberofvotingrights that may be acquired if the instrument is exercised/converted. |
%ofvoting rights | |||||
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SUBTOTAL8.B1 |
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B2:FinancialInstrumentswithsimilareconomiceffectaccordingtoDTR5.3.1R(1) (b) | |||||||||
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Typeoffinancial instrument |
Expiration date x |
Exercise/ ConversionPe-riod xi |
Physical or cash Settlementxii |
Number of votingrights |
%ofvoting rights | ||||
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SUBTOTAL 8.B.2 |
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9.Informationinrelationtothepersonsubjecttothenotificationobligation (pleasemarkthe applicable box with an “X”) | ||||
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Personsubjecttothenotificationobligationisnotcontrolledbyanynaturalpersonorlegalentityanddoesnot control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii |
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Fullchainofcontrolledundertakingsthroughwhichthevotingrightsand/orthe financialinstrumentsareeffectivelyheldstartingwiththeultimatecontrollingnaturalpersonorlegalentity (please add additional rows as necessary) xiv |
X | |||
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Namexv |
%ofvotingrightsifit equals or is higher than the notifiable threshold |
% of voting rights through financial in-strumentsifitequals or is higher than the notifiablethreshold |
Total of both if it equalsorishigher than the notifiable threshold | |
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AlexanderW Adam |
0.521% |
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0.521% | |
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JamesGAdam |
0.042% |
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0.042% | |
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WhiterowPropertiesLtd |
12.483% |
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12.483% | |
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10.Incaseofproxyvoting,pleaseidentify: | ||||
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Nameoftheproxyholder |
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Thenumberand%ofvotingrightsheld |
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Thedateuntilwhichthevotingrightswillbeheld |
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11.Additionalinformationxvi | ||||
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%votingrightsroundedtothirddecimalplace. | ||||
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Placeof completion |
Elgin |
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Dateof completion |
28thSept2026 |