Holding(s) in Company

Summary by AI BETAClose X

Samson Rock Capital LLP, through its entity Samson Rock Event Driven Master Fund Limited, has reported a change in its holdings in Augmentum Fintech PLC. As of May 12, 2026, the total voting rights held by Samson Rock Capital LLP has fallen to 0.000000%, a decrease from its previous notification where it held 5.150000% through financial instruments. The notification, dated May 13, 2026, indicates no direct or indirect voting rights are currently held, and the previous holdings were primarily through equity swaps with cash settlement and expiration dates in October 2026 and May 2027.

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

12-May-2026

6. Date on which Issuer notified

13-May-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 0.000000 0.000000 0
Position of previous notification (if applicable) 0.000000 5.150000 5.150000

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 Cash 0 0.000000
Equity Swap 19/10/2026 Cash 0 0.000000
Sub Total 8.B2 0 0.000000%

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 0.000000 0.000000%

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

13-May-2026

13. Place Of Completion

London, United Kingdom




UK 100

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