TR-1 Standard form for notification of major holdings
1 Issuer Details
|
ISIN |
GB00BLGXWY71 |
|
Issuer Name |
W.A.G PAYMENT SOLUTIONS PLC 'Eurowag' |
|
UK or Non-UK Issuer |
UK |
2 Reason for Notification
|
Reason |
An acquisition or disposal of voting rights |
3 Details of person subject to the notification obligation
|
Name |
Pale Fire Capital investiční společnost a.s. |
|
City of registered office |
Prague |
|
Country of registered office |
Czechia |
4 Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
Pale Fire Capital SICAV a.s. - Pale Fire Friends & Family podfond |
Prague |
Czechia |
|
Pale Fire Capital SICAV a.s. - Pale Fire Growth podfond |
Prague |
Czechia |
5 Date on which the threshold was crossed or reached
|
Date |
23-Oct-2026 |
6 Date on which Issuer notified
|
Date |
26-Oct-2026 |
7 Total positions of person subject to the notification obligation
|
|
% of voting rights attached to shares (8.A) |
% of voting rights through financial instruments (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 |
12.635900 |
0.000000 |
12.635900 |
87934928 |
|
Position of previous notification (if applicable) |
6.090000 |
0.000000 |
6.090000 |
|
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 |
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 |
|
GB00BLGXWY71 |
0 |
87934928 |
0.000000 |
12.635900 |
|
Sub Total 8.A |
|
87934928 |
|
12.635900% |
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
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 controlling 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 |
|
Pale Fire Capital SE |
Pale Fire Capital investiční společnost a.s. |
12.635900 |
0.000000 |
12.635900% |
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 |
|
|
If date does not apply explain below |
|
11 Additional Information
The shares are held by two compartments of the Pale Fire Capital SICAV a.s. ("PFC SICAV"), a qualified investor fund domiciled in Czechia. Pale Fire Capital investiční společnost a.s. ("PFC IS") is the investment manager of PFC SICAV. Pale Fire Capital SE ("PFC SE") owns 100% of the founder shares of PFC SICAV and 100% of PFC IS. This filing is therefore made also on behalf of PFC SE. PFC SE has no controlling shareholder.
12 Date of Completion
|
Date |
26-Oct-2026 |
13 Place Of Completion
|
Place |
Prague, Czechia |