Holding(s) in Company
FIL Limited has notified Cairn Homes Plc of a change in its major holding, crossing a threshold on April 7, 2026. The notification indicates an event changing the breakdown of voting rights, resulting in FIL Limited holding 9.2619% of voting rights attached to shares and an additional 2.7090% through financial instruments, bringing their total holding to 11.9709%. This represents a slight decrease from their previous total holding of 12.0754%. The total number of voting rights in the issuer is 629,002,525.
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09-Apr-2026 / 14:59 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
- Reason for the notification (please tick the appropriate box or boxes): [] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify) iii :
- Details of person subject to the notification obligation iv :
| Name: FIL Limited | City and country of registered office (if applicable): Pembroke, Bermuda |
- Full name of shareholder(s) (if different from 3.) v :
- Date on which the threshold was crossed or reached vi : 07 th of April 2026
- Date on which issuer notified: 08 th of April 2026
- Threshold(s) that is/are crossed or reached: 12%
- 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 | 9.2619 % | 2.7090 % | 11.9709 % | 629,002,525 |
| Position of previous notification (if applicable) | 9.3723% | 2.7031% | 12.0754% | |
| 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 | 58,257,396 | 9.2619% | ||
| SUBTOTAL A | 58,257,396 | 9.2619% | ||
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 | |
|---|---|---|---|---|---|
| SUBTOTAL B.1 | |||||
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Physical or cash settlement xii | Number of voting rights | % of voting rights |
| CFD | Cash | 17,039,650 | 2.7090% | ||
| SUBTOTAL B.2 | 17,039,650 | 2.7090% | |||
| 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 | ||
| FIL Limited | |||||
| FIL Financial Services Holdings Limited | |||||
| FIL Financial Services Holdings 2 Limited | |||||
| FIL Holdings (UK) Limited | |||||
| FIL Investments International | 9.2619% | 2.7090% | 11.9709% | ||
Additional information xvi :
Done at Dublin on 08th of April 2026
Notes
xvi Example: Correction of a previous notification.
TR-1: Standard form for notification of major holdings
Issuer Details
ISIN
IE00BWY4ZF18
Issuer Name
Cairn Homes Public Limited Company
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
07-Apr-2026
Date on which Issuer notified
08-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 | 9.261900 | 2.709000 | 11.970900 | 75297046 |
| Position of previous notification (if applicable) | 9.372300 | 2.703100 | 12.075400 | |
| 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) |
| IE00BWY4ZF18 | 58257396 | 9.261900 | ||
| Sub Total 8.A | 58257396 | 9.261900% | ||
| 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 | 17039650 | 2.709000 | ||
| Sub Total 8.B2 | 17039650 | 2.709000% |
- 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 | 9.261900 | 2.709000 | 11.970900% |
| FIL Limited | FIL Financial Services Holdings Limited | 9.261900 | 2.709000 | 11.970900% |
| FIL Limited | FIL Financial Services Holdings 2 Limited | 9.261900 | 2.709000 | 11.970900% |
| FIL Limited | FIL Holdings (UK) Limited | 9.261900 | 2.709000 | 11.970900% |
| FIL Limited | FIL Investments International | 9.261900 | 2.709000 | 11.970900% |
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
08-Apr-2026
Place Of Completion
Dublin, Ireland
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