14th Sep 2026 09:00
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i | ||||||
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: | SHAIRES HOLDINGS LTD | |||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) | ||||||
Non-UK issuer | X | |||||
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 |
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An event changing the breakdown of voting rights |
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Other (please specify) iii: |
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3. Details of person subject to the notification obligation iv | ||||||
Name | Woodline Partners LP | |||||
City and country of registered office (if applicable) | USA | |||||
4. Full name of shareholder(s) (if different from 3.) v | ||||||
Name: Woodline Master Fund LP |
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City and country of registered office (if applicable) |
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5. Date on which the threshold was crossed or reached vi: | 25-Aug- 2026 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 01-Sep-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 (8.A + 8.B) vii | ||
Resulting situation on the date on which threshold was crossed or reached | 9.330000 | 0.000000 | 9.330000 | 447500 | ||
Position of previous notification (if applicable) |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type ofshares ISIN code (if possible) | Number of voting rights ix | % of voting rights | |||||||
Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | ||||||
VGG4S09E1392 |
| 447500 |
| 9.330000 | |||||
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SUBTOTAL 8. A | 447500 | 9.330000% | |||||||
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B 1: Financial Instruments according to DTR5.3.1R (1) (a) | |||||||||
Type of financial instrument | Expirationdate x | Exercise/ Conversion Period xi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
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| SUBTOTAL 8. B 1 |
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B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | |||||||||
Type of financial instrument | Expirationdate x | Exercise/ Conversion Period xi | Physical or cash Settlement xii | Number of voting rights | % of voting rights | ||||
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| SUBTOTAL 8.B.2 |
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9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”) | ||||||||||||||||||||||
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) | x | |||||||||||||||||||||
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10. In case of proxy voting, please identify: | ||||||||||||||||||||||
Name of the proxy holder |
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The number and % of voting rights held |
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The date until which the voting rights will be held |
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11. Additional information xvi | ||||||||||||||||||||||
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Place of completion | United Kingdom |
Date of completion | 11-Sept-2026 |
Related Shares:
Shaires Hldgs