Artemis Alpha Trust Plc - Holding(s) in Company
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to theFCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares towhich voting rights are attachedii: 1b. Please indicate if the issuer is a non- Artemis Alpha Trust plc 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 Other (please specify) iii:Change in total voting rights 3. Details of person subject to the notification obligationiv Name Mr John Edwin Dodd City and country of registered office (if applicable) 4. Full name of shareholder(s) (if different from 3.) vName City and country of registered office (if applicable) 5. Date on which the threshold was 01/11/2024 crossed or reachedvi: 6. Date on which issuer notified 04/11/2024 (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation Tot al num ber of vot ing % of voting rights rig % of voting rights through financial hts attached to shares instruments Total of both in % hel (total of 8. A) (total of 8.B 1 + (8.A + 8.B) d 8.B 2) in iss uer (8. A + 8.B ) vii Resulting situation 1,2 on the date on 3.86% 3.86% 62, which threshold was 893 crossed or reached Position of previous 4.46% 4.46% notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii A: Voting rights attached to shares Class/type Number of voting rightsix % of voting rights of sharesISIN Indirect Indirect code (if Direct(DTR5.1) (DTR5.2.1) Direct(DTR5.1) (DTR5.2.1) possible) GB00043559461,292,893 3.86% 0.00% SUBTOTAL 8. 1,292,893 3.86% A B 1: Financial Instruments according to DTR5.3.1R (1) (a) Type of Expiration Exercise/ Number of voting rights that may % of voting financial datex Conversion be acquired if the instrument rights instrument Periodxi isexercised/converted. SUBTOTAL 8. B 1 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Type of Expiration Exercise/ Physical or Number of % of voting financial datex Conversion cashSettlementxii voting rights rights instrument Periodxi 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 X controlling natural person or legal entity (please add additional rows as necessary) xiv Tot al of bot h if it equ als % of voting rights through or % of voting rights if it financial instruments if it is Namexv equals or is higher than equals or is higher than hig the notifiable threshold the notifiable threshold her tha n the not ifi abl e thr esh old HSBC Global Custody 3.09% 3.0 Nominee UK Limited 9% WH Ireland Limited 0.31% 0.3 1% Hornbuckle Mitchell 0.46% 0.4 Trustees Limited 6% 10.In case of proxy voting, please identify: Name of the proxy holder N/A The number and % of voting rights held N/A The date until which the voting rights will N/A be held 11. Additional informationxvi
Place of completionEdinburgh Date of completion04/11/2024