Business
Holding(s) in Company
On October 7, 2025, Record PLC received notification that Premier Miton Group plc crossed a threshold on October 6, 2025, regarding voting rights. Premier Miton Group plc now holds 4.956105% of the voting rights attached to shares, totaling 9,865,340. This is a decrease from the previous notification of 5.137621%. The voting rights are held indirectly through Premier Fund Managers Ltd, with 4.956105% of indirect voting rights. No voting rights are held through financial instruments. Disclaimer*
About this update from Record Plc
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B28ZPS36 Issuer Name RECORD 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 Premier Miton Group plc City of registered office (if applicable) GUILDFORD Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 06-Oct-2025 6. Date on which Issuer notified 07-Oct-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 4.956105 0.000000 4.956105 9865340 Position of previous notification (if applicable) 5.137621 0.000000 5.137621 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 voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) GB00B28ZPS36 9865340 4.956105 Sub Total 8.A 9865340 4.956105% 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 person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold Premier Miton Group plc Premier Miton Group Plc Premier Miton Group plc Premier Asset Management Midco Ltd Premier Miton Group plc Premier Asset Management Holdings Ltd Premier Miton Group plc Premier Asset Management Limited Premier Miton Group plc Premier Investment Group Ltd Premier Miton Group plc Premier Fund Managers Ltd 4.956105 4.956105% 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 07-Oct-2025 13. Place Of Completion Guildford, UK