Holding(s) in Company
JPMorgan Chase & Co. has notified Glenveagh Properties plc of a change in its major holding, crossing the 3% threshold on December 11, 2025. The firm now holds a total of 3.70% of voting rights, comprising 0.85% directly attached to shares and 2.85% through financial instruments, specifically cash-settled equity swaps with various expiration dates up to May 2027. The total number of voting rights in the issuer is 520,901,842.
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- Full name of shareholder(s) (if different from 3.) v :
- Date on which the threshold was crossed or reached vi : 11 December 2025
- Date on which issuer notified: 15 December 2025
- Threshold(s) that is/are crossed or reached: 3%
- 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 | 0.85% | 2.85% | 3.70% | 520,901,842 |
| Position of previous notification (if applicable) | Below Minimum Threshold | Below Minimum Threshold | Below Minimum Threshold | |
| 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 | |
| IE00BD6JX574 | 4,432,898 | 0.85% | ||
| SUBTOTAL A | 4,432,898 | 0.85% | ||
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 |
| Cash-settled Equity Swap | 09/06/2026 | 09/06/2026 | Cash | 3,113,758 | 0.60 |
| Cash-settled Equity Swap | 16/09/2026 | 16/09/2026 | Cash | 3,413,766 | 0.66 |
| Cash-settled Equity Swap | 24/09/2026 | 24/09/2026 | Cash | 3,353,144 | 0.64 |
| Cash-settled Equity Swap | 30/09/2026 | 30/09/2026 | Cash | 878,171 | 0.17 |
| Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 519,592 | 0.10 |
| Cash-settled Equity Swap | 26/11/2026 | 26/11/2026 | Cash | 1,347 | 0.00 |
| Cash-settled Equity Swap | 09/12/2026 | 09/12/2026 | Cash | 15,934 | 0.00 |
| Cash-settled Equity Swap | 21/12/2026 | 21/12/2026 | Cash | 3,353,144 | 0.64 |
| Cash-settled Equity Swap | 22/12/2026 | 22/12/2026 | Cash | 33,486 | 0.01 |
| Cash-settled Equity Swap | 13/01/2027 | 13/01/2027 | Cash | 20,475 | 0.00 |
| Cash-settled Equity Swap | 12/05/2027 | 12/05/2027 | Cash | 122,636 | 0.02 |
| SUBTOTAL B.2 | 14,825,453 | 2.85% | |||
| 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 | ||
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association
J.P. Morgan International Finance Limited
J.P. Morgan Capital Holdings Limited
J.P. Morgan Securities plc
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC
J.P. Morgan Broker-Dealer Holdings Inc.
J.P. Morgan Securities LLC
Additional information xvi :
Done at London on 15 December 2025
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.