Hansa Investment Company Limited (DI) (HAN)

Sector:

Investment Firms

Index:

FTSE 250

342.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 346.00
  • 52 Week Low: 255.00
  • Currency: UK Pounds
  • Shares Issued: 67.35m
  • Volume: 10,851
  • Market Cap: £230.35m
  • RiskGrade: 75

Holding(s) in Company

By Sharecast

Date: Monday 09 Mar 2026

RNS Number : 9066V
Hansa Investment Company Limited
09 March 2026
 



TR-1: Standard form for notification of major holdings



1. Issuer Details





ISIN




BMG428941162




Issuer Name




HANSA INVESTMENT COMPANY LIMITED




UK or Non-UK Issuer




Non-UK





2. Reason for Notification




An event changing the breakdown of voting rights




3. Details of person subject to the notification obligation





Name




Victualia Limited Partnership




City of registered office (if applicable)




Hamilton




Country of registered office (if applicable)




Bermuda





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




05-Mar-2026




6. Date on which Issuer notified




05-Mar-2026




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



25.000000



0.000000



25.000000



16966458



Position of previous notification (if applicable)



24.860000



0.000000



24.860000







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)



BMG428941162



16966458



0



25.000000



0.000000



Sub Total 8.A



16966458



25.000000%





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




1. 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.






















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



 

















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




Hansa Investment Company Limited bought back shares on 5 March 2026. Whilst Victualia Limited Partnership's number of shares in the Company remains unchanged, the decrease in issued shares means that their percentage ownership has increased to 25.00%.




12. Date of Completion




09-Mar-2026




13. Place Of Completion




Hamilton, Bermuda







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END
 
 
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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

HAN Market Data

Currency UK Pounds
Share Price 342.00p
Change Today -2.00p
% Change -0.58 %
52 Week High 346.00
52 Week Low 255.00
Volume 10,851
Shares Issued 67.35m
Market Cap £230.35m
RiskGrade 75

HAN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.49% above the market average65.49% above the market average65.49% above the market average65.49% above the market average65.49% above the market average
74.81% above the sector average74.81% above the sector average74.81% above the sector average74.81% above the sector average74.81% above the sector average
Price Trend
74.38% above the market average74.38% above the market average74.38% above the market average74.38% above the market average74.38% above the market average
91.97% above the sector average91.97% above the sector average91.97% above the sector average91.97% above the sector average91.97% above the sector average
Income
84.36% below the market average84.36% below the market average84.36% below the market average84.36% below the market average84.36% below the market average
91.84% below the sector average91.84% below the sector average91.84% below the sector average91.84% below the sector average91.84% below the sector average
Growth
0.63% below the market average0.63% below the market average0.63% below the market average0.63% below the market average0.63% below the market average
0.71% below the sector average0.71% below the sector average0.71% below the sector average0.71% below the sector average0.71% below the sector average

HAN Dividends

  Latest Previous
  Interim 4th Interim
Ex-Div 16-Jul-26 24-Apr-25
Paid 21-Aug-26 30-May-25
Amount 2.00p 0.80p

Trades for 18-Aug-2026

Time Volume / Share Price
16:35 489 @ 342.00p
16:35 27 @ 342.00p
16:35 1 @ 342.00p
16:35 49 @ 342.00p
16:35 19 @ 342.00p

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