Holding(s) in Company
JPMorgan Chase & Co. has notified Glenveagh Properties plc of a change in its major holdings, crossing a 3% threshold on March 9, 2026. The firm now holds a total of 3.04% of voting rights, comprising 0.51% directly attached to shares and 2.53% through financial instruments, specifically cash-settled equity swaps with various expiration dates through February 2027. The total number of voting rights in the issuer is 518,557,009.
Select text to share a quote on X · sign in to keep highlights & notes in your GLV notes
- Full name of shareholder(s) (if different from 3.) v :
- Date on which the threshold was crossed or reached vi : 09 March 2026
- Date on which issuer notified: 11 March 2026
- 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 | 0.51% | 2.53% | 3.04% | 518,557,009 |
| 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 | 2,646,612 | 2,646,612 | ||
| SUBTOTAL A | 0.51% | 0.51% | ||
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 | 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 | 0.65 |
| Cash-settled Equity Swap | 30/09/2026 | 30/09/2026 | Cash | 798,048 | 0.15 |
| Cash-settled Equity Swap | 26/11/2026 | 26/11/2026 | Cash | 16,979 | 0.00 |
| Cash-settled Equity Swap | 09/12/2026 | 09/12/2026 | Cash | 22,017 | 0.00 |
| Cash-settled Equity Swap | 21/12/2026 | 21/12/2026 | Cash | 3,353,144 | 0.65 |
| Cash-settled Equity Swap | 10/02/2027 | 10/02/2027 | Cash | 44,547 | 0.01 |
| Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 1,759 | 0.00 |
| Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 3,037 | 0.00 |
| Cash-settled Equity Swap | 06/04/2027 | 06/04/2027 | Cash | 8,609 | 0.00 |
| Cash-settled Equity Swap | 07/06/2027 | 07/06/2027 | Cash | 2,116,537 | 0.41 |
| SUBTOTAL B.2 | 13,131,587 | 2.53 | |||
| 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 11 March 2026
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.