Holding(s) in Company
FIL Limited has increased its total holding in Conduit Holdings Limited to 13.618900%, comprising 10.021100% of voting rights attached to shares and 3.597800% through financial instruments, specifically cash-settled CFDs. This change, which occurred on April 21, 2026, represents a slight increase from FIL Limited's previous notification where its total holding was 13.576100%. The total number of voting rights held by FIL Limited in Conduit Holdings Limited is 21,403,585.
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Issuer Details
ISIN
BMG243851091
Issuer Name
Conduit Holdings Limited
UK or Non-UK Issuer
Non-UK
Reason for Notification
An event changing the breakdown 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
21-Apr-2026
Date on which Issuer notified
22-Apr-2026
- 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 | 10.021100 | 3.597800 | 13.618900 | 21403585 |
| Position of previous notification (if applicable) | 9.976200 | 3.599900 | 13.576100 | |
| 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) |
| BMG243851091 | 15749251 | 10.021100 | ||
| Sub Total 8.A | 15749251 | 10.021100% | ||
| 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
- 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 |
|---|---|---|---|---|---|
| CFD | Cash | 5654334 | 3.597800 | ||
| Sub Total 8.B2 | 5654334 | 3.597800% |
- Information in relation to the person subject to the notification obligation
| 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 |
|---|---|---|---|---|
| FIL Limited | FIL Limited | 10.021100 | 3.597800 | 13.618900% |
| FIL Limited | FIL Financial Services Holdings Limited | 10.021100 | 3.597800 | 13.618900% |
| FIL Limited | FIL Financial Services Holdings 2 Limited | 10.021100 | 3.597800 | 13.618900% |
| FIL Limited | FIL Holdings (UK) Limited | 10.021100 | 3.597800 | 13.618900% |
| FIL Limited | FIL Investments International | 10.021100 | 3.597800 | 13.618900% |
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
22-Apr-2026
Place Of Completion
Dublin, Ireland
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.