Holding(s) in Company
FIL Limited has notified Glenveagh Properties PLC of a change in its major holding, crossing the 8% threshold on July 6, 2026. Following this event, FIL Limited now holds a total of 9.0032% of voting rights, comprising 7.3612% directly attached to shares and 1.6420% through financial instruments, specifically cash-settled CFDs. This notification is due to an event changing the breakdown of voting rights, likely related to the issuer's share buyback program, and the total number of voting rights in the issuer is 507,722,194.
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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 : 06 th of July 2026
- Date on which issuer notified: 07 th of July 2026
- Threshold(s) that is/are crossed or reached: 8%
- 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 | 7.3612% | 1.6420 % | 9.0032 % | 507,722,194 |
| Position of previous notification (if applicable) | 7.3575% | 1.6411 % | 8.9986 % | |
| 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 | 37,374,283 | 7.3612 % | ||
| SUBTOTAL A | 37,374,283 | 7.3612% | ||
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 | 8,337,093 | 1.6420 % | ||
| SUBTOTAL B.2 | 8,337,093 | 1.6420% | |||
| 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 | 7.3612% | 1.6420% | 9.0032% | ||
Additional information xvi :
Done in Dublin on the 07th of July 2026.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.