Business
Notification of Major Holdings
Aviva PLC has notified Rosebank Industries PLC of a change in its major holding, specifically the return of loaned shares. As of February 19, 2026, Aviva PLC's total voting rights and financial instruments in Rosebank Industries PLC amount to 3.69%, comprising 3.01% directly attached to shares and 0.68% through financial instruments, representing a total of 15,013,657 voting rights. This change is due to an increase in direct voting rights from 2.64% to 3.01%. Disclaimer*
About this update from Aviva Plc
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN JE00BSBJ5M88 Issuer Name ROSEBANK INDUSTRIES PLC UK or Non-UK Issuer Non-UK 2. Reason for Notification Other Comments CHANGE IN NATURE - RETURN OF LOANED SHARES 3. Details of person subject to the notification obligation Name Aviva PLC City of registered office (if applicable) London 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 19-Feb-2026 6. Date on which Issuer notified 20-Feb-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 3.010000 0.680000 3.690000 15013657 Position of previous notification (if applicable) 2.640000 1.050000 3.690000 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) JE00BSBJ5M88 12249832 3.010000 Sub Total 8.A 12249832 3.010000% 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 RIGHT TO RECALL LOAN SHARES N/A N/A 2763825 0.680000 Sub Total 8.B1 2763825 0.680000% 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 Aviva plc 3.010000 3.690000% Aviva plc Aviva Group Holdings Limited 3.010000 3.690000% Aviva plc Aviva Investors Holdings Limited 3.010000 3.690000% Aviva plc Aviva Investors Global Services Limited 3.010000 3.690000% 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 This notification is prompted by a <3% to 3% change at Direct Interest Level (Box 8A) 12. Date of Completion 20-Feb-2026 13. Place Of Completion Norwich, England