Holding(s) in Company
FIL Limited has notified Glenveagh Properties PLC that it crossed a 9% threshold on July 7, 2026, with its total holding now at 8.9654%. This comprises 7.3234% of voting rights attached to shares, representing 37,182,328 shares, and 1.6420% through financial instruments, specifically CFDs with cash settlement, amounting to 8,337,093 voting rights. This notification follows a previous holding of 9.0032% and is due to an acquisition or disposal of voting rights and a change in the denominator due to the issuer's share buyback 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 : 07 th of July 2026
- Date on which issuer notified: 09 th of July 2026
- Threshold(s) that is/are crossed or reached: 9%
- 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 | 7.3234% | 1.6420 % | 8.9654 % | 507,722,194 |
| Position of previous notification (if applicable) | 7.3612% | 1.6420% | 9.0032% | |
| 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 | 37,182,328 | 7.3234% | ||
| SUBTOTAL A | 37,182,328 | 7.3234% | ||
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 | 7.3234% | 1.6420% | 8.9654% | ||
Additional information xvi :
Done in Dublin on the 09th of July 2026.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.