Tortilla Mexican Grill: Holding(s) in Company

Oct 22, 2026 at 6:51 AM EDT · Issued by Tortilla Mexican Grill Ltd. via RNS

Summary by 6ix AI

In a notice of a major shareholding, Canaccord Genuity Group Inc, based in Vancouver, Canada, said it held 4,591,615 voting rights in Tortilla Mexican Grill PLC, or 10.7961%, on October 20, 2026, down from 11.3982% in its previous notification. The shares are held for discretionary clients.

Key details

Canaccord says the change resulted from its participation in the placing (a sale of shares to selected investors) in which shares were admitted to trading on October 20, which diluted its holding, meaning its stake became a smaller percentage of the company.
All of the voting rights are attached to shares, with none held through financial instruments such as options.
The voting rights are held through a chain of controlled companies, starting with the ultimate controlling entity, Canaccord Genuity Group Inc., then Canaccord Genuity Wealth Group Holdings Limited, Canaccord Genuity Wealth Group Holdings (Jersey) Limited, Canaccord Genuity Wealth Group Limited and Canaccord Genuity Asset Management Limited, each at 10.7961%.
Tortilla Mexican Grill PLC was notified on October 21, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/holdings-in-company-2113

Watch Tortilla Mexican Grill's latest callTortilla Mexican Grill (LSE:MEX) — H1 FY26 Results · Replay · Oct 1 Read the transcript of Tortilla Mexican Grill (LSE:MEX) — H1 FY26 Results

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)ⁱ

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedⁱⁱ:			TORTILLA MEXICAN GRILL PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights						X
Other (please specify)ⁱⁱⁱ:
3. Details of person subject to the notification obligation^iv
Name			CANACCORD GENUITY GROUP INC
City and country of registered office (if applicable)			VANCOUVER, CANADA
4. Full name of shareholder(s) (if different from 3.)^v
Name			DISCRETIONARY CLIENTS
City and country of registered office (if applicable)			As above
5. Date on which the threshold was crossed or reached^vi:			20 OCTOBER 2026
6. Date on which issuer notified (DD/MM/YYYY):			21 OCTOBER 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 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 (8.A + 8.B) ^vii
Resulting situation on the date on which threshold was crossed or reached	10.7961			10.7961	4,591,615
Position of previous notification (if applicable)	11.3982			11.3982

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights^ix		% of voting rights
Class/type of shares ISIN code (if possible)	Direct (DTR5.1)	Indirect (DTR5.2.1)	Direct (DTR5.1)	Indirect (DTR5.2.1)
GB00BNYDGZ21		4,591,615		10.7961

SUBTOTAL 8. A		4,591,615				10.7961

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument		Expiration date^x	Exercise/ Conversion Period^xi		Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights



			SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expiration date^x		Exercise/ Conversion Period ^xi	Physical or cash settlement^xii			Number of voting rights	% of voting rights



				SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer^xiii
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 entity^xiv (please add additional rows as necessary)				X
Name^xv	% 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
Canaccord Genuity Group Inc.	10.7961		10.7961
Canaccord Genuity Wealth Group Holdings Limited	10.7961		10.7961
Canaccord Genuity Wealth Group Holdings (Jersey) Limited	10.7961		10.7961
Canaccord Genuity Wealth Group Limited	10.7961		10.7961
Canaccord Genuity Asset Management Limited	10.7961		10.7961

10. In case of proxy voting, please identify:
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^xvi
The change in holding is as a result of our participation in the placing where shares were admitted to trading on the 20^th October leading to a dilution of our holding

Place of completion	BLACKPOOL, ENGLAND
Date of completion	21 OCTOBER 2026

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