TR-1: Notification of major holdings

08 Feb 2023 16:00 CET

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BF49WF64

Issuer Name

IOG 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

Premier Miton Group plc

City of registered office (if applicable)

GUILDFORD

Country of registered office (if applicable)

United Kingdom

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

07-Feb-2023

6. Date on which Issuer notified

08-Feb-2023

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

% of voting % of voting rights Total of Total
rights through financial both number of
attached to instruments (total in % voting
shares of 8.B 1 + 8.B 2) (8.A + rights held
(total 8.B) in issuer
of 8.A)
Resulting 4.005878 0.000000 4.005878 21032354
situation on the
date on
which threshold
was crossed or
reached
Position of 7.386590 0.000000 7.386590
previous
notification
(if applicable)

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 Number Number of indirect % of direct % of indirect
of shares of voting rights voting rights voting rights
ISIN code(if direct (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible) voting
rights
(DTR5.1)
GB00BF49WF64 21032354 4.005878
Sub Total 21032354 4.005878%
8.A

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of Expiration Exercise/ Number of voting rights that may be % of
financial date conve acquired if the instrument is voting
instrument rsion exercised/converted rights
period

Sub Total
8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

Type of Expiration Exercise/conve Physical or Number of % of
financial date rsion period cash voting voting
instrument settlement rights 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 Name of % of voting rights % of voting Total of both if
controlling controlled if it equals or is rights it equals or is
person undertaking higher than the through higher than the
notifiable financial notifiable
threshold instruments threshold
if it
equals or
is higher
than the
notifiable
threshold
Premier Premier 0.000000%
Miton Asset
Group Plc Management
Midco
Ltd
Premier Premier 0.000000%
Miton Asset
Group Plc Management
Holdings
Ltd
Premier Premier 0.000000%
Miton Asset
Group Plc Management
Limited
Premier Premier 0.000000%
Miton Investment
Group Plc Group Ltd
Premier Premier 4.005878 4.005878%
Miton Fund
Group Plc Managers
Ltd

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

12. Date of Completion

08-Feb-2023

13. Place Of Completion

London, UK

This information is provided by RNS, the news service of the London Stock
Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary
Information Provider in the United Kingdom. Terms and conditions relating to the
use and distribution of this information may apply. For further information,
please contact rns@lseg.com or visit www.rns.com.

More information:
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581734_Release.pdf