Holding(s) in Company
FIL Limited has reported a change in its holdings in Essentra plc, with its total voting rights and financial instruments now standing at 13.227100%, representing 37,597,342 voting rights. This marks an increase from its previous notification where its total stood at 13.186600%. The change is attributed to an event altering the breakdown of voting rights, with 9.970000% of voting rights attached to shares and 3.257100% held through financial instruments, specifically CFDs with cash settlement.
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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
30-Sep-2026
Date on which Issuer notified
01-Oct-2026
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 9.970000 | 3.257100 | 13.227100 | 37597342 |
| Position of previous notification (if applicable) | 10.001600 | 3.185000 | 13.186600 | |
| 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) |
| GB00B0744359 | 28339190 | 9.970000 | ||
| Sub Total 8.A | 28339190 | 9.970000% | ||
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))
| CFD | Cash | 9258152 | 3.257100 |
| Sub Total 8.B2 | 9258152 | 3.257100% |
- Information in relation to the person subject to the notification obligation
| FIL Limited | FIL Limited | 9.970000 | 3.257100 | 13.227100% |
| FIL Limited | FIL Financial Services Holdings Limited | 9.970000 | 3.257100 | 13.227100% |
| FIL Limited | FIL Financial Services Holdings 2 Limited | 9.970000 | 3.257100 | 13.227100% |
| FIL Limited | FIL Holdings (UK) Limited | 9.970000 | 3.257100 | 13.227100% |
| FIL Limited | FIL Investments International | 9.970000 | 3.257100 | 13.227100% |
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
If date does not apply, explain below
- Additional Information
- Date of Completion
01-Oct-2026
Place Of Completion
Dublin, Ireland
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.