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Holding(s) in Company

In brief · summary, not quotable

FIL Limited has increased its total holding in Essentra plc to 13.273900%, comprising 10.005300% of voting rights attached to shares and 3.268600% through financial instruments, specifically CFDs settled in cash. This change, which occurred on October 6, 2026, represents a slight increase from their previous notification of 13.227100%. The total number of voting rights held by FIL Limited in Essentra plc is 37,597,342.

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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

06-Oct-2026

Date on which Issuer notified

07-Oct-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached10.0053003.26860013.27390037597342
Position of previous notification (if applicable)9.9700003.25710013.227100
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)
GB00B07443592833919010.005300
Sub Total 8.A2833919010.005300%

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))
CFDCash92581523.268600
Sub Total 8.B292581523.268600%
  • Information in relation to the person subject to the notification obligation
FIL LimitedFIL Limited10.0053003.26860013.273900%
FIL LimitedFIL Financial Services Holdings Limited10.0053003.26860013.273900%
FIL LimitedFIL Financial Services Holdings 2 Limited10.0053003.26860013.273900%
FIL LimitedFIL Holdings (UK) Limited10.0053003.26860013.273900%
FIL LimitedFIL Investments International10.0053003.26860013.273900%

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

07-Oct-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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