Holding(s) in Company
FIL Limited has notified Glenveagh Properties PLC of a change in its major holding, crossing the 9% threshold on September 18, 2026. Following this event, FIL Limited now holds a total of 9.4047% of voting rights, comprising 7.4687% directly attached to shares and 1.9360% through financial instruments, specifically CFDs settled in cash. This acquisition or disposal of financial instruments, alongside a denominator change due to the issuer's share buy-back program, triggered the notification.
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- Reason for the notification (please tick the appropriate box or boxes): [ ] An acquisition or disposal of voting rights [ ü ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (Denominator change due to the Issuers Share Buy Back programme) iii :
- Details of person subject to the notification obligation iv :
| 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 : 18 th of Sep 2026
- Date on which issuer notified: 21 st of Sep 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 | 7.4687% | 1.9360 % | 9.4047 % | 494,511,179 |
| Position of previous notification (if applicable) | 7.4179% | 1.5433 % | 8.9612 % | |
| 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 | 36,933,800 | 7.4687% | ||
| SUBTOTAL A | 36,933,800 | 7.4687% | ||
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 | 9,573,792 | 1.9360 % | ||
| SUBTOTAL B.2 | 9,573,792 | 1.9360 % | |||
| 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 | 7.4687% | 1.9360% | 9.4047% | ||
Additional information xvi :
Done in Dublin,Ireland on the 21st of Sep 2026.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.