Fonix Mobile : Rathbones Investment Management Ltd | TR1 – Fonix Mobile

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BN789668

Issuer Name

FONIX MOBILE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation Name

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name		City of	Country of
	registered office registered office
Investec Wealth & Investment	London	United
Limited		Kingdom
Rathbones Investment		St Helier	Jersey
Management International Limited
4. Details of the shareholder
Name	City of registered	Country of registered
office		office
Hero Nominees Limited	St Peter Port	Guernsey
Ferlim Nominees Limited	London		United Kingdom
BNP Paribas Limited	London		United Kingdom
Rathbone Nominees	London		United Kingdom
Limited

1. Date on which the threshold was crossed or reached 14-Mar-2024
2. Date on which Issuer notified

15-Mar-2024

7. 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 (total	instruments	% (8.A + 8.B)
	of 8.A)	(total of 8.B 1 +		held in issuer
		8.B 2)
Resulting
situation on
the date on
which	11.005900	0.000000	11.005900	10992375
threshold was
crossed or
reached
Position of
previous	10.987700	0.000000	10.987700
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	Number of	Number of indirect	% of direct	% of indirect voting
shares ISIN	direct voting	voting rights	voting rights
rights (DTR5.2.1)
code(if possible)	rights (DTR5.1)	(DTR5.2.1)	(DTR5.1)
GB00BN789668		10992375		11.005900
Sub Total 8.A	10992375		11.005900%

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

			Number of voting rights that
Type of financial	Expiration	Exercise/conversion	may be acquired if the
instrument	date	period	instrument is
			exercised/converted
Sub Total 8.B1

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

• of
  voting rights

Type of	Expiration	Exercise/conversion	Physical or cash	Number of
financial
date	period	settlement	voting rights
instrument
Sub Total 8.B2

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

• of
  voting rights

2. 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)

UltimateName of controlled controlling person undertaking

• of voting rights if it equals or is higher than the notifiable threshold

• of voting rights through

financial Total of both if it instruments if it equals or is higher

equals or is	than the notifiable
higher than the	threshold
notifiable
threshold

	Investec
Rathbones	Wealth &
Group PLC	Investment
	Limited
	Rathbones
Rathbones	Investment
Group PLC	Management
	Ltd
	Rathbones
Rathbones	Investment
Management
Group PLC
International
	Ltd

10. In case of proxy voting Name of the proxy holder

9.864600

1.117200

0.024000

9.864600%

1.117200%

0.024000%

The number and % of voting rights held

The date until which the voting rights will be held

1. Additional Information None
2. Date of Completion

15-Mar-2024

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW