TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are at-

EU Supply Plc

tachedii:

1b. Please indicate if the issuer is a non-UK issuer

(please mark with an "X" if appropriate)

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii: Ceased to be acting as Investment Manager.

X

3. Details of person subject to the notification obligationiv

City Financial Investment Company Limited, acting

Name

as Investment Manager and Authorised Corporate

Director

City and country of registered office (if applicable)

London, United Kingdom

4. Full name of shareholder(s) (if different from 3.)v

Name

BNY Mellon Trust & Depositary, acting as Trustee

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or

25/03/2019

reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):

27/03/2019

7. Total positions of person(s) subject to the notification obligation

% of voting rights at-

% of voting rights

Total number of

through financial instru-

Total of both in %

tached to shares (to-

voting rights of is-

ments

(8.A + 8.B)

tal of 8. A)

suervii

(total of 8.B 1 + 8.B 2)

Resulting situation

on the date on which

0%

0%

0%

71,716,406

threshold was

crossed or reached

1

Position of previous

7.25%

0%

7.25%

notification (if

applicable)

8.Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of

Number of voting rightsix

% of voting rights

shares

Direct

Indirect

Direct

Indirect

ISIN code (if possible)

(Art 9 of Directive

(Art 10 of Directive

(Art 9 of Directive

(Art 10 of Directive

2004/109/EC) (DTR5.1)

2004/109/EC)

2004/109/EC) (DTR5.1)

2004/109/EC)

(DTR5.2.1)

(DTR5.2.1)

GB00BFG35570

0

0

0%

0

SUBTOTAL 8. A

0

0

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Number of voting rights

Type of financial in-

Expiration

Exercise/

that may be acquired if

% of voting rights

strument

datex

Conversion Periodxi

the instrument is

exercised/converted.

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

Expiration

Exercise/

Physical or

Number of

Conversion Pe-

cash

% of voting rights

instrument

datex

voting rights

riod xi

settlementxii

SUBTOTAL 8.B.2

2

9.Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not

X

control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Fullchain 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 entityxiv

(please add additional rows as necessary)

% of voting rights if it

Namexvequals or is higher than the notifiable

threshold

%of voting rights through financial in- struments 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, please identify:

Name of the proxy holder

NA

The number and % of voting rights held

NA

The date until which the voting rights will be held

NA

11. Additional informationxvi

Percentage calculations based on total available voting rights figure of 374,469,098

Place of completion

City Financial Investment Company Limited, London

Date of completion

27/03/2019

3

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EU Supply plc published this content on 27 March 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 March 2019 16:34:09 UTC