Holding(s) in Company
JPMorgan Asset Management Holdings Inc., through its subsidiary JPMorgan Asset Management (UK) Limited, has crossed a 6% threshold in Glenveagh Properties plc on July 2, 2026. This notification indicates a total holding of 6.00%, comprising 4.18% in voting rights attached to shares and 1.82% through financial instruments, specifically cash-settled equity swaps. The total number of voting rights in the issuer is 507,722,194. This change represents an increase from their previous notification where their total holding was 5.67%.
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- Full name of shareholder(s) (if different from 3.) v : JPMorgan Asset Management (UK) Limited
- Date on which the threshold was crossed or reached vi : 02 July 2026
- Date on which issuer notified: 06 July 2026
- Threshold(s) that is/are crossed or reached: 6%
- 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 | 4.18% | 1.82% | 6.00% | 507,722,194 |
| Position of previous notification (if applicable) | 4.10% | 1.57% | 5.67% | |
| 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 | 21,208,247 | 4.18% | ||
| SUBTOTAL A | 21,208,247 | 4.18 % | ||
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 Swaps | N/A | N/A | CASH | 9,259,602 | 1.82% |
| SUBTOTAL B.2 | 9,259,602 | 1.82% | |||
| 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 Asset Management Holdings Inc.
J.P. Morgan Investment Management Inc.
JPMorgan Asset Management Holdings Inc.
JPMorgan Asset Management International Limited
| JPMorgan Asset Management (UK) Limited | 3.99% |
Done at Hyderabad on 06 July 2026
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.