Holding(s) in Company

Summary by AI BETAClose X

Samson Rock Capital LLP, through its entity Samson Rock Event Driven Master Fund Limited, has acquired a 5.15% stake in Augmentum Fintech PLC, comprising 8,622,270 voting rights. This holding is entirely through financial instruments, specifically two equity swaps with cash settlement, one expiring on 05/05/2027 for 6,622,270 voting rights (3.96%) and another expiring on 19/10/2026 for 2,000,000 voting rights (1.19%). The threshold was crossed on 24-Mar-2026.

Disclaimer*

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BG12XV81

Issuer Name

AUGMENTUM FINTECH PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Samson Rock Capital LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Samson Rock Event Driven Master Fund Limited

Grand Cayman

Cayman Islands

5. Date on which the threshold was crossed or reached

24-Mar-2026

6. Date on which Issuer notified

25-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

0.000000

5.150000

5.150000

8622270

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)

 

 

 

 

 

Sub Total 8.A

 

 

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

Equity Swap

05/05/2027

N/A

Cash

6622270

3.960000

Equity Swap

19/10/2026

N/A

Cash

2000000

1.190000

Sub Total 8.B2

 

8622270

5.150000%

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

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)

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

Raphael Kain

Samson Rock Capital LLP

 

5.150000

5.150000%

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

 

12. Date of Completion

25-Mar-2026

13. Place Of Completion

London, United Kingdom




UK 100

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