Holding(s) in Company
FIL Limited has notified Glenveagh Properties PLC of a change in its major holding, crossing the 14% threshold on February 19, 2026. This notification is due to an event changing the breakdown of voting rights, specifically related to the issuer's share buy-back program. FIL Limited now holds 9.7077% of voting rights attached to shares and 4.2951% through financial instruments, totaling 14.0028% of the 518,872,320 total voting rights. This represents an increase from their previous holding of 13.6174%.
Select text to share a quote on X · sign in to keep highlights & notes in your GLV notes
| 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 : 19 th of February 2026
- Date on which issuer notified: 20 th of February 2026
- Threshold(s) that is/are crossed or reached: 14%
- 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 | 9.7077% | 4.2951% | 14.0028% | 518,872,320 |
| Position of previous notification (if applicable) | 9.6164% | 4.0010% | 13.6174% | |
| 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 | 50,370,814 | 9.7077% | ||
| SUBTOTAL A | 50,370,814 | 9.7077% | ||
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 | 22,286,061 | 4.2951% | ||
| SUBTOTAL B.2 | 22,286,061 | 4.2951% | |||
| 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 | 9.7077% | 4.2951% | 14.0028% | ||
Additional information xvi :
Done in Dublin on the 20th of February 2026.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.