Holding(s) in Company

Aptitude Software Group PLC

12 October 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BJV2F804

Issuer Name

APTITUDE SOFTWARE GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Mission Trail Capital Management LLC

City of registered office (if applicable)

Austin

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

09-Oct-2023

6. Date on which Issuer notified

11-Oct-2023

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	7.664935	0.000000	7.664935	4394890
Position of previous notification (if applicable)	5.529744	0.000000	5.529744

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)
GB00BJV2F804	4394890		7.664935
Sub Total 8.A	4394890		7.664935%

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

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)

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
Joshua Braden
John-Paul Sullivan

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

The ordinary shares are held for the account of Mission Trail Partners, LP (the "Fund") managed on a discretionary basis by its Investment Adviser, Mission Trail Capital Management, LLC.

Mission Trail Partners, LP is controlled by its general partner, Mission Trail GP LP, which is controlled by its general partner, Mission Trail GP Holdings LLC.

Mission Trail Capital Management, LLC expressly disclaims beneficial ownership of the shares held by the Fund.

12. Date of Completion

11-Oct-2023

13. Place Of Completion

Austin

 

END