Business
Holding(s) in Company
Liontrust Investment Partners LLP has notified Brooks Macdonald Group PLC of a change in its major holding, with its total voting rights and financial instruments now standing at 13.970000%, representing 2,218,164 voting rights. This change, which occurred on March 13, 2026, resulted in a decrease from its previous holding of 14.802000%. The current holding comprises 13.953000% in direct voting rights attached to shares and 0.017000% through financial instruments, specifically securities lending. Disclaimer*
About this update from Brooks Macdonald Group Plc
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B067N833 Issuer Name BROOKS MACDONALD GROUP 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 Liontrust Investment Partners LLP City of registered office (if applicable) Country of registered office (if applicable) GB 4. Details of the shareholder Name City of registered office Country of registered office Liontrust Asset Management Plc London United Kingdom 5. Date on which the threshold was crossed or reached 13-Mar-2026 6. Date on which Issuer notified 16-Mar-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 Resulting situation on the date on which threshold was crossed or reached 13.953000 0.017000 13.970000 2218164 Position of previous notification (if applicable) 14.791000 0.011000 14.802000 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) GB00B067N833 2215411 13.953000 Sub Total 8.A 2215411 13.953000% 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 Securities lending Open At any time. 2753 0.017000 Sub Total 8.B1 2753 0.017000% 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 Liontrust Asset Management Plc Liontrust Investment Partners LLP 13.953000 0.017300 13.970000% 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 16-Mar-2026 13. Place Of Completion London
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