TR-1: Standard form for notification of major holdings
Released
Released
Announcement PDF
1
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attachedii
:
Vault Ventures PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights x
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii
:
3. Details of person subject to the notification obligation iv
Name Mark Barry
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3) v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or
reached vi
:
10/06/2026
6. Date on which issuer notified (DD/MM/YYYY): 11/06/2026
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 of
issuer vii
Resulting situation
on the date on which
threshold was
crossed or reached
12,184,011 - 3.355% 12,184,011
Position of previous
notification (if
applicable)
0 - 0
8. Notified details of the resulting situation on the date on which the threshold was crossed or
reached viii
2
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
Number of voting rights ix
% of voting rights
Direct
(Art 9 of Directive
2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive
2004/109/EC)
(DTR5.2.1)
Direct
(Art 9 of Directive
2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive
2004/109/EC)
(DTR5.2.1)
12,184,011 3.355
SUBTOTAL 8. A 12,184,011 3.355
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial
instrument
Expiration
date x
Exercise/
Conversion Period xi
Number of voting rights
that may be acquired if
the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
Type of financial
instrument
Expiration
date x
Exercise/
Conversion Period
xi
Physical or
cash
Settlement xii
Number of
voting rights
% of voting rights
SUBTOTAL
8. B 2
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
3
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 xiii X
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 entity xiv
(please
add additional rows as necessary)
Name xv
% 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
Mark Barry 3.355 - 3.355
10. In case of proxy voting, please identify:
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 xvi
Addition to holding
Place of completion London
Date of completion 10th
June 2026
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