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Holding(s) in Company

In brief · summary, not quotable

FIL Limited has notified Essentra plc of a change in its major holding, crossing a threshold on April 15, 2026. Following this event, FIL Limited now holds 10.0016% of voting rights attached to shares and an additional 3.1850% through financial instruments, bringing their total to 13.1866% of the total 37,540,801 voting rights. This represents a slight increase from their previous notification where they held 9.9987% of voting rights attached to shares and 3.1840% through financial instruments, totaling 13.1827%.

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Issuer Details

ISIN

GB00B0744359

Issuer Name

ESSENTRA PLC

UK or Non-UK Issuer

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

15-Apr-2026

Date on which Issuer notified

16-Apr-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached10.0016003.18500013.18660037540801
Position of previous notification (if applicable)9.9987003.18400013.182700
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)
GB00B07443592847352410.001600
Sub Total 8.A2847352410.001600%

Financial Instruments according to (DTR5.3.1R.(1) (a))

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
CFDCash90672773.185000
Sub Total 8.B290672773.185000%
  • Information in relation to the person subject to the notification obligation
FIL LimitedFIL Limited10.0016003.18500013.186600%
FIL LimitedFIL Financial Services Holdings Limited10.0016003.18500013.186600%
FIL LimitedFIL Financial Services Holdings 2 Limited10.0016003.18500013.186600%
FIL LimitedFIL Holdings (UK) Limited10.0016003.18500013.186600%
FIL LimitedFIL Investments International10.0016003.18500013.186600%

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

16-Apr-2026

Place Of Completion

Dublin, Ireland

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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