Holding(s) in Company
FIL Limited has notified Cairn Homes Plc of a change in its major holding, crossing a threshold on July 31, 2026. The company now holds 8.9977% of voting rights attached to shares and an additional 3.2342% through financial instruments, resulting in a total combined holding of 12.2319% of the total 629,008,818 voting rights. This represents an increase from their previous notification where they held 9.1051% of voting rights attached to shares and 3.0369% through financial instruments, for a total of 12.1420%.
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04-Aug-2026 / 11:02 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 : 31 st of July 2026
- Date on which issuer notified: 03 rd of August 2026
- Threshold(s) that is/are crossed or reached: 9%
- 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 | 8.9977 % | 3.2342 % | 12.2319 % | 629,008,818 |
| Position of previous notification (if applicable) | 9.1051 % | 3.0369 % | 12.1420 % | |
| 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 | 56,596,106 | 8.9977% | ||
| SUBTOTAL A | 56,596,106 | 8.9977% | ||
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 | 20,343,729 | 3.2342% | ||
| SUBTOTAL B.2 | 20,343,729 | 3.2342% | |||
| 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 | 8.9977% | 3.2342% | 12.2319% | ||
Additional information xvi :
Done at Dublin on 03rd of August 2026
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.