TR-1: Standard form for notification of major holdings

Rhea-AI Summary

AMRQ (OTC:AMRQF) TR-1 notification: Islandsbanki hf. (via subsidiary Íslandssjóðir hf.) reported crossing a major-holdings threshold on 23/10/2025.

Key figures: Total stake 3.15% of voting rights (14,313,279 voting rights) up from 2.84% (11,397,237). Breakdown: Direct 1.07% (4,872,918) and Indirect 2.08% (9,440,361). Notification filed on 29/10/2025. The filing notes Islandsbanki is sole parent of Íslandssjóðir.

Positive

• Total stake increased to 3.15% (14,313,279 voting rights)
• Direct holdings reported at 4,872,918 votes (1.07%)
• Indirect holdings reported at 9,440,361 votes (2.08%)

Negative

• None.

Reykjavík, Oct. 29, 2025 (GLOBE NEWSWIRE) -- 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:			AMRQ
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer						X
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 obligation iv
Name			Islandsbanki hf.
City and country of registered office (if applicable)			Kopavogur, Iceland
4. Full name of shareholder(s) (if different from 3.) v
Name			Islandsjodir hf.
City and country of registered office (if applicable)			Kopavogur, Iceland
5. Date on which the threshold was crossed or reached vi:			23/10/2025
6. Date on which issuer notified (DD/MM/YYYY):			29/10/2025
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	3.15%			3.15%	14,313,279
Position of previous notification (if applicable)	2.84%			2.84%	11,397,237

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)
IS0000034569		4,872,918		9,440,361			1.07		2,08
SUBTOTAL 8. A
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
Islandsbanki hf.	1.07%
Islandssjodir hf.	2.08%
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
Íslandsbanki hf. is the sole parent company of Íslandssjóðir hf.

Place of completion	Kopavogur, Iceland
Date of completion	29/10/2025

FAQ

What stake did Islandsbanki report in AMRQ (AMRQF) on 23/10/2025?

Islandsbanki (via Íslandssjóðir) reported a 3.15% stake in AMRQ (14,313,279 voting rights) as of 23/10/2025.

How much did Islandsbanki's AMRQ (AMRQF) holding change from the previous notification?

The holding rose from 2.84% (11,397,237 votes) to 3.15% (14,313,279 votes), a 0.31 percentage-point increase.

What is the breakdown of Islandsbanki's direct and indirect voting rights in AMRQ (AMRQF)?

Direct voting rights: 4,872,918 (1.07%); Indirect voting rights: 9,440,361 (2.08%).

When was the TR-1 notification for AMRQ (AMRQF) filed with the issuer?

The notification was filed on 29/10/2025, reporting the threshold crossed on 23/10/2025.

Who is the ultimate reporting entity for the AMRQ (AMRQF) holding?

The notification lists Islandsbanki hf. as the person subject to the obligation and Íslandssjóðir hf. as the shareholder; Islandsbanki is noted as sole parent.

Does the TR-1 for AMRQ (AMRQF) disclose any financial instruments affecting voting rights?

No financial instruments are reported; the filing shows voting rights attached to shares only.