TR-1: Standard form for notification of major holdings 

  1. Issuer Details

ISIN 

GB00BKXP5L71 

Issuer Name 

PACIFIC GLOBAL HOLDINGS PLC 

UK or Non-UK Issuer 

UK 

  1. Reason for Notification

An event changing the breakdown of voting rights 

  1. Details of person subject to the notification obligation

Name 

ETHENEA Independent Investors S.A. 

City of registered office (if applicable) 

Munsbach 

Country of registered office (if applicable) 

Luxembourg 

  1. Details of the shareholder

        Name                 City of registered office Country of registered office

O3 Asset Value SICAV LUXEMBOURG                LUXEMBOURG

  1. Date on which the threshold was crossed or reached

12-Feb-2026 

  1. Date on which Issuer notified

16-Feb-2026 

  1. Total positions of person(s) subject to the notification obligation

                                % of voting
                % of voting     rights through                   Total number of
.               rights attached financial       Total of both in voting rights
                to shares       instruments     % (8.A + 8.B)    held in issuer
                (total of8.A)   (total of 8.B 1
                                + 8.B 2)

Resulting
situation on
the date on     0.000000        0.000000        0.000000         0
which threshold
was crossed or
reached

Position of
previous        7.817400        0.000000        7.817400
notification
(if applicable)

  1. 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    Number of direct Number of         % of direct   % of indirect
shares ISIN code voting rights    indirect voting   voting rights voting rights
(if possible)    (DTR5.1)         rights (DTR5.2.1) (DTR5.1)      (DTR5.2.1)

GB00BKXP5L71     0                0                 0.000000      0.000000

Sub Total 8.A    0                                  0.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 

                                              Number of voting
Type of        Expiration Exercise/conversion rights that may be  % of voting
financial      date       period              acquired if the     rights
instrument                                    instrument is
                                              exercised/converted

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) 

Type of    Expiration Exercise/conversion Physical or Number of     % of voting
financial  date       period              cash        voting rights rights
instrument                                settlement

Sub Total
8.B2

  1. Information in relation to the person subject to the notification
     obligation

1. 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. 

                                           % of voting rights
                        % of voting rights through financial  Total of both if
Ultimate    Name of     if it equals or is instruments if it  it equals or is
controlling controlled  higher than the    equals or is       higher than the
person      undertaking notifiable         higher than the    notifiable
                        threshold          notifiable         threshold
                                           threshold

  1. 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 

  1. Additional Information

This notification is being sent by "ETHENEA Independent Investors S.A." as the management company in the name and on behalf of the fund "O3 Asset Value SICAV". 

  1. Date of Completion

        12-Feb-2026
      

  1. Place Of Completion

Munsbach Luxembourg