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

Other

Comments

The increase in shareholding outlined in this form has been driven by

the all-share combination of Rathbones Group Plc with Investec Wealth & Investment Limited which completed on 21st September 2023.

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 registered	Country of
	office		registered office
Investec Wealth & Investment	London		UK
Limited
Rathbones Investment Management	St Helier	Jersey
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		UK
BNP Paribas Limited	London		UK
Rathbone Nominees	London		UK
Limited

5. Date on which the threshold was crossed or reached

21-Sep-2023

6. Date on which Issuer notified

22-Sep-2023

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	10.747200	0.000000	10.747200	10720380
threshold was
crossed or
reached
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	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		10720380		10.747200
Sub Total 8.A	10720380		10.747200%

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	% of
financial	voting
date	period	settlement	voting rights
instrument	rights
Sub Total 8.B2

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)

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

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

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

1.192300

0.033000

9.522000

1.192300%

0.033000%

9.522000%

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

22-Sep-2023

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW