Holding(s) in Company
FIL Limited has notified Glenveagh Properties PLC that it crossed a 14% threshold on March 2nd, 2026, now holding a total of 13.9368% of voting rights. This comprises 9.6220% through shares and 4.3148% via financial instruments, specifically Contracts for Difference (CFDs) settled in cash. The total number of voting rights in the issuer is 518,505,492. This notification is due to an acquisition or disposal of voting rights and an event changing the breakdown of voting rights due to the issuer's share buy-back program.
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| 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 : 02 nd of March 2026
- Date on which issuer notified: 04 th of March 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 | 9.6220% | 4.3148% | 13.9368% | 518,505,492 |
| Position of previous notification (if applicable) | 9.7077% | 4.2951% | 14.0028% | |
| 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 | 49,890,649 | 9.6220% | ||
| SUBTOTAL A | 49,890,649 | 9.6220% | ||
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 | 22,372,225 | 4.3148% | ||
| SUBTOTAL B.2 | 22,372,225 | 4.3148% | |||
| 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 | 9.6220% | 4.3148% | 13.9368% | ||
Additional information xvi :
Done in Dublin on the 04th of March 2026.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.