Holding(s) in Company

TR-1: Standard form for notification of major holdings 

1. Issuer Details 

ISIN 

GB00BKXP5L71 

Issuer Name 

PACIFIC GLOBAL HOLDINGS PLC 

UK or Non-UK Issuer 

UK 

2. Reason for Notification 

An event changing the breakdown of voting rights 

3. Details of person subject to the notification obligation 

Name 

ETHENEA Independent Investors S.A. 

City of registered office (if applicable) 

Munsbach 

Country of registered office (if applicable) 

Luxembourg 

4. Details of the shareholder 

Name	City of registered office	Country of registered office
O3 Asset Value SICAV	LUXEMBOURG	LUXEMBOURG

5. Date on which the threshold was crossed or reached 

12-Feb-2026 

6. Date on which Issuer notified 

16-Feb-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)	7.817400	0.000000	7.817400

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)
GB00BKXP5L71	0	0	0.000000	0.000000
Sub Total 8.A	0		0.000000%

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 

This notification is being sent by "ETHENEA Independent Investors S.A." as the management company in the name and on behalf of the fund "O3 Asset Value SICAV". 

12. Date of Completion 

12-Feb-2026

13. Place Of Completion 

Munsbach Luxembourg 

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