Holding(s) in Company
On October 27, 2025, JPMorgan Asset Management Holdings Inc. notified Cairn Homes plc of a change in their major holdings. The threshold crossed was 6%. As of October 23, 2025, JPMorgan Asset Management's total voting rights attached to shares amounted to 6.82% and voting rights through financial instruments totaled 1.17%, resulting in an overall holding of 7.99% of the issuer's 625,576,122 voting rights. This is a decrease from the previous notification, where the total holding was 8.12%, with 6.94% in voting rights attached to shares and 1.18% in financial instruments. The indirect number of voting rights attached to shares is 42,635,819 or 6.82%.
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28-Oct-2025 / 10:10 GMT/BST
Standard Form TR-1
Standard form for notification of major holdings
- Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Cairn Homes plc
- 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 : 23 October 2025
- Date on which issuer notified: 27 October 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 | 6.82% | 1.17% | 7.99% | 625,576,122 |
| Position of previous notification (if applicable) | 6.94% | 1.18% | 8.12% | |
| 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 | 42,635,819 | 6.82% | ||
| SUBTOTAL A | 42,635,819 | 6.82% | ||
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 | 1,628,866 | 0.26% | |
| SUBTOTAL B.1 | 1,628,866 | 0.26% | |||
| 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 | 5.97% | 7.14% |
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
- Additional information xvi : Chain of controlled undertakings : JPMorgan Asset Management Holdings Inc. J.P. Morgan Investment Management Inc. (100%) JPMorgan Asset Management Holdings Inc. JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management (UK) Limited (100%) JPMorgan Asset Management Holdings Inc. JPMorgan Asset Management (China) Company Limited (100%) JPMorgan Asset Management Holdings Inc. JPMorgan Asset Management (Asia) Inc. (100%) JPMorgan Asset Management (Taiwan) Limited (100%)
Done at Hyderabad on 27 October 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.