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WeCap Plc - Holding(s) in Company

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to 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 attached ii:

WeCap PLC

LEI: 213800FYUQ8ENKDP4S43

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: At market transfers of all shares held to ultimate beneficiaries

3. Details of person subject to the notification obligation iv

Name

Res Privata N.V.

City and country of registered office (if applicable)

Amsterdam, Netherlands

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

Name

Global Prime Partners LTD

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reached vi:

10 May 2024

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

13 May 2024

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 (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

9.69%

0%

9.69%

40,000,000

Position of previous notification (if applicable)

7.28%

0%

7.28%

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

A: Voting rights attached to shares

Class/type of
shares
ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct(DTR5.1)

Indirect (DTR5.2.1)

Direct(DTR5.1)

Indirect(DTR5.2.1)

GB00BKTRF404

40,000,000

9.69%

SUBTOTAL 8. A

40,000,000

9.69%

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

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

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 (please add additional rows as necessary)
xiv

X

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

Lennard Christian Zwart

Lenhold B.V.

Res Privata N.V.

Global Prime Partners LTD

N/A

N/A

N/A

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

This notification is submitted in accordance with the disclosure obligations stipulated in the articles of association of the company.Lenhold B.V. is the AIFM to Res Privata N.V. (an AIF) and controls that entity. Lenhold B.V. is controlled by Lennard Christian Zwart.

Place of completion

London, UK

Date of completion

13 May 2024