Holding(s) in Company

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RNS Number : 9066V Hansa Investment Company Limited 09 March 2026  

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

BMG428941162

Issuer Name

HANSA INVESTMENT COMPANY LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Victualia Limited Partnership

City of registered office (if applicable)

Hamilton

Country of registered office (if applicable)

Bermuda

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

05-Mar-2026

6. Date on which Issuer notified

05-Mar-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

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

25.000000

0.000000

25.000000

16966458

Position of previous notification (if applicable)

24.860000

0.000000

24.860000



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)

BMG428941162

16966458

0

25.000000

0.000000

Sub Total 8.A

16966458

25.000000%



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

Hansa Investment Company Limited bought back shares on 5 March 2026. Whilst Victualia Limited Partnership's number of shares in the Company remains unchanged, the decrease in issued shares means that their percentage ownership has increased to 25.00%.

12. Date of Completion

09-Mar-2026

13. Place Of Completion

Hamilton, Bermuda



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