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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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| 1. Identity of the issuer or the underlying issuer |
TORTILLA MEXICAN GRILL |
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| 2 Reason for the notification (please tick the appropriate box or boxes): |
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| An acquisition or disposal of voting rights |
X |
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| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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| An event changing the breakdown of voting rights |
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| Other (please specify): |
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| 3. Full name of person(s) subject to the |
Hanover Investors Management LLP |
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| 4. Full name of shareholder(s) |
The Bank of New York Nominees Ltd as custodian for Hanover Catalyst Fund |
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| 5. Date of the transaction and date on |
26 February 2024 |
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| 6. Date on which issuer notified: |
27 February 2024 |
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| 7. Threshold(s) that is/are crossed or |
3% |
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| 8. Notified details: |
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| A: Voting rights attached to shares viii, ix |
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| Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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| Number |
Number |
Number |
Number of voting |
% of voting rights x |
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| Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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| Ordinary Shares (ISIN): GB00BK71XP16 |
841,832 |
841,832 |
1,541,832 |
0 |
1,541,832 |
0 |
3.988% |
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| B: Qualifying Financial Instruments |
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| Resulting situation after the triggering transaction |
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| Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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| N/A |
N/A |
N/A |
N/A |
N/A |
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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| Resulting situation after the triggering transaction |
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| Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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| N/A |
N/A |
N/A |
N/A |
N/A
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Nominal |
Delta |
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| N/A |
N/A |
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| Total (A+B+C) |
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| Number of voting rights |
Percentage of voting rights |
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| 1,541,832 |
3.988% |
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| 9. Chain of controlled undertakings through which the voting rights and/or the |
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| Proxy Voting: |
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| 10. Name of the proxy holder: |
Hanover Investors Management LLP |
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| 11. Number of voting rights proxy holder will cease |
100% |
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| 12. Date on which proxy holder will cease to hold |
N/A |
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| 14. Contact name: |
Brian Cullen |
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| 15. Contact telephone number: |
+44 (0) 20 7766 8400 |
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