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Holding(s) in Company
CC Beekeeper Ltd. has crossed a threshold regarding voting rights in Pollen Street Group Limited. The notification, dated October 9, 2025, reveals that CC Beekeeper Ltd.'s total voting rights attached to shares is now 4.48%, representing 2,694,349 voting rights. This is a decrease from the previous notification, where the voting rights totaled 6.25% or 4,012,006 voting rights. The threshold was crossed on October 8, 2025. The percentage of voting rights through financial instruments remains at 0.00%. Disclaimer*

About this update from Pollen Street Group Limited
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BMHG0H12 Issuer Name Pollen Street Group Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name CC Beekeeper Ltd City of registered office (if applicable) Hamilton Country of registered office (if applicable) Bermuda 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 08-Oct-2025 6. Date on which Issuer notified 09-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 4.480000 0.000000 4.480000 2694349 Position of previous notification (if applicable) 6.25 0.00 6.25 4,012,006 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) GG00BMHG0H12 2694349 0 4.480000 0.000000 Sub Total 8.A 2694349 4.480000% 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 Capital Constellation GP LLC Capital Constellation LP CC Beekeeper Ltd 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 09-Oct-2025 13. Place Of Completion New York , USA
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