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Holding(s) in Company

In brief · summary, not quotable

FIL Limited has crossed a threshold on September 19, 2025, acquiring a major holding in Henry Boot PLC. Notified on September 23, 2025, FIL Limited now holds a total of 5.2304% of the voting rights attached to shares, equating to 7,010,581 voting rights. This percentage reflects the total of both direct and indirect voting rights. The full chain of controlled undertakings through which the voting rights are held includes FIL Financial Services Holdings Limited, FIL Financial Services Holdings 2 Limited, FIL Holdings (UK) Limited and FIL Investments International, each holding 5.2304% of voting rights.

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Issuer Details

ISIN

GB0001110096

Issuer Name

HENRY BOOT PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights

Details of person subject to the notification obligation

Name

FIL Limited

City of registered office (if applicable)

Hamilton

Country of registered office (if applicable)

Bermuda

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

19-Sep-2025

Date on which Issuer notified

23-Sep-2025

  • 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 reached5.2304000.0000005.2304007010581
Position of previous notification (if applicable)
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)
GB000111009670105815.230400
Sub Total 8.A70105815.230400%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
FIL LimitedFIL Limited5.2304005.230400%
FIL LimitedFIL Financial Services Holdings Limited5.2304005.230400%
FIL LimitedFIL Financial Services Holdings 2 Limited5.2304005.230400%
FIL LimitedFIL Holdings (UK) Limited5.2304005.230400%
FIL LimitedFIL Investments International5.2304005.230400%

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

  • Additional Information
  • Date of Completion

23-Sep-2025

Place Of Completion

Dublin, Ireland

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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