Holding(s) in Company
On September 29, 2025, JPMorgan Asset Management Holdings Inc. crossed the 6% threshold in voting rights related to Cairn Homes plc. The resulting situation shows JPMorgan holding 6.94% of voting rights attached to shares, representing 43,394,878 votes, and 1.18% of voting rights through financial instruments. This includes 0.27% through rights to recall, amounting to 1,701,866 votes, and 0.91% through cash-settled equity swaps, representing 5,706,842 votes. The total number of voting rights for Cairn Homes plc is 625,576,122. Overall, JPMorgan's total voting rights now stand at 8.12%, a slight increase from the previously notified 8.10%.
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01-Oct-2025 / 09:25 GMT/BST
Standard Form TR-1
Standard form for notification of major holdings
- Details of person subject to the notification obligation iv :
- Full name of shareholder(s) (if different from 3.) v : JPMorgan Asset Management (UK) Limited
- Date on which the threshold was crossed or reached vi : 29 September 2025
- Date on which issuer notified: 30 September 2025
- Threshold(s) that is/are crossed or reached: 6%
- Total positions of person(s) subject to the notification obligation:
| % of voting rights attached to shares (total of 9.A) | % of voting rights through financial instruments (total of 9.B.1 + 9.B.2) | Total of both in % (9.A + 9.B) | Total number of voting rights of issuer vii | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 6.94% | 1.18% | 8.12% | 625,576,122 |
| Position of previous notification (if applicable) | 6.79% | 1.31% | 8.10% | |
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| Direct | Indirect | Direct | Indirect | |
| IE00BWY4ZF18 | 43,394,878 | 6.94% | ||
| SUBTOTAL A | 43,394,878 | 6.94% | ||
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
| 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 | |
|---|---|---|---|---|---|
| Right to Recall | N/A | N/A | 1,701,866 | 0.27% | |
| SUBTOTAL B.1 | 1,701,866 | 0.27% | |||
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Physical or cash settlement xii | Number of voting rights | % of voting rights |
| Cash Settled – Equity Swaps | N/A | N/A | CASH | 5,706,842 | 0.91% |
| SUBTOTAL B.2 | 5,706,842 | 0.91% | |||
| 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 |
JPMorgan Asset Management Holdings Inc.
J.P. Morgan Investment Management Inc.
JPMorgan Asset Management Holdings Inc.
JPMorgan Asset Management International Limited
| JPMorgan Asset Management (UK) Limited | 6.09% | 7.27% |
JPMorgan Asset Management Holdings Inc.
JPMorgan Asset Management (China) Company Limited
JPMorgan Asset Management Holdings Inc.
JPMorgan Asset Management (Asia) Inc.
JPMorgan Asset Management (Taiwan) Limited
Done at Hyderabad on 30 September 2025
Notes
xvi Example: Correction of a previous notification.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.