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-

KROMEK GROUP PLC

tachedii:

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 obligationiv

Name

CANACCORD GENUITY GROUP INC

City and country of registered office (if applicable)

VANCOUVER, CANADA

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

Name

DISCRETIONARY CLIENTS

City and country of registered office (if applicable)

As above

5. Date on which the threshold was crossed or

05 OCTOBER 2023

reachedvi:

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

09 OCTOBER 2023

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 %

voting rights held

tached to shares (to-

ments

(8.A + 8.B)

in issuer (8.A +

tal of 8. A)

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

8.B) vii

Resulting situation

on the date on which

9.2856

9.2856

55,736,590

threshold was

crossed or reached

Position of previous

notification (if

10.9156

10.9156

applicable)

1

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

ISIN code (if possible)

Direct

Indirect

Direct

Indirect

(DTR5.1)

(DTR5.2.1)

(DTR5.1)

(DTR5.2.1)

GB00BD7V5D43

55,736,590

9.2856

SUBTOTAL 8. A

55,736,590

9.2856

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration datex

Exercise/ Conversion Periodxi

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 DTR5.3.1R (1) (b)

Type of financial instrument

Expiration datex

Exercise/ Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

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 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

X

(please add additional rows as necessary)

% of voting rights if it

% of voting rights

Total of both if it

through financial in-

equals or is higher

equals or is higher

Namexv

struments if it equals

than the notifiable

than the notifiable

or is higher than the

threshold

threshold

notifiable threshold

Canaccord Genuity

9.2856

9.2856

Group Inc.

Canaccord Genuity

Wealth Group Holdings

9.2856

9.2856

Limited

Canaccord Genuity

Wealth Group Holdings

9.2856

9.2856

(Jersey) Limited

Canaccord Genuity

9.2856

9.2856

Wealth Group Limited

Canaccord Genuity As-

set Management Limited

9.2856

9.2856

(formerly Hargreave Hale Lim-

ited)

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 informationxvi

Place of completion

BLACKPOOL, ENGLAND

Date of completion

09 OCTOBER 2023

3

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Kromek Group plc published this content on 16 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 October 2023 10:46:30 UTC.