Holding(s) in Company
FIL Limited has notified Glenveagh Properties PLC that on May 26, 2026, its total holding of voting rights and financial instruments crossed below the 12% threshold, now standing at 11.9705%. This comprises 9.1997% of voting rights attached to shares and 2.7708% through financial instruments, specifically CFDs. The previous notification indicated a holding of 12.1794%. The total number of voting rights in the issuer is 509,460,183.
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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 : 26 th of May 2026
- Date on which issuer notified: 28 th of May 2026
- Threshold(s) that is/are crossed or reached: 12%
- 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 | 9.1997% | 2.7708 % | 11.9705 % | 509,460,183 |
| Position of previous notification (if applicable) | 9.3021% | 2.8773 % | 12.1794 % | |
| 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 | 46,868,805 | 9.1997 % | ||
| SUBTOTAL A | 46,868,805 | 9.1997 % | ||
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 | 14,116,066 | 2.7708 % | ||
| SUBTOTAL B.2 | 14,116,066 | 2.7708 % | |||
| 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 | 9.1997% | 2.7708% | 11.9705% | ||
Additional information xvi :
Done in Dublin on the 28th of May 2026.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.