Limitless Earth Plc - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, August 13

TR-1: Standard form for notification of major holdings  

1. Issuer Details  

ISIN  

GB00BKXP5L71  

Issuer Name  

LIMITLESS EARTH PLC  

UK or Non-UK Issuer  

UK  

2. Reason for Notification  

An event changing the breakdown of voting rights  

3. 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  

4. Details of the shareholder  

Name	City of registered office	Country of registered office
O3 Asset Value SICAV	LUXEMBOURG	LUXEMBOURG

5. Date on which the threshold was crossed or reached  

05-Aug-2024  

6. Date on which Issuer notified  

09-Aug-2024  

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	7.817400	0.000000	7.817400	6192500
Position of previous
notification (if applicable)

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)
GB00BKXP5L71	6192500		7.817400
Sub Total 8.A	6192500		7.817400%

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
Sub Total 8.B1

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  

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.  

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  

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 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".  

12. Date of Completion  

13. Place Of Completion  

Munsbach, Luxembourg