Holding(s) in Company
FIL Limited has acquired a significant stake in Cairn Homes Plc, crossing the 9% threshold on September 10, 2026. The total holding now stands at 12.2591%, comprising 8.9988% in voting rights attached to shares and 3.2603% through financial instruments, specifically a cash-settled CFD. This notification reflects a change in FIL Limited's holdings, with their previous total position being 12.2449%. The total number of voting rights in Cairn Homes Plc is 628,073,467.
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11-Sep-2026 / 16:30 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 : 10 th of September 2026
- Date on which issuer notified: 11 th of September 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 | 8.9988% | 3.2603% | 12.2591 % | 628,073,467 |
| Position of previous notification (if applicable) | 9.0107% | 3.2342% | 12.2449 % | |
| 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 | 56,519,179 | 8.9988% | ||
| SUBTOTAL A | 56,519,179 | 8.9988% | ||
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 | 20,476,904 | 3.2603% | ||
| SUBTOTAL B.2 | 20,476,904 | 3.2603% | |||
| 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 | 8.9988% | 3.2603% | 12.2591% | ||
Additional information xvi :
Done at Dublin, Ireland on 11th of September 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.