Holding(s) in Company
JPMorgan Asset Management Holdings Inc., through its subsidiary JPMorgan Asset Management (UK) Limited, has crossed a 7% threshold in Glenveagh Properties PLC, now holding a total of 7.04% of voting rights. This increase, effective September 28, 2026, comprises 4.77% directly attached to shares and 2.28% through financial instruments, specifically cash-settled equity swaps and a right to recall. This notification follows a previous holding of 6.18% and represents a significant change in major shareholding for the company.
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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 : 28 September 2026
- Date on which issuer notified: 30 September 2026
- Threshold(s) that is/are crossed or reached: 7%
- 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 | 4.77% | 2.28% | 7.04% | 492,556,874 |
| Position of previous notification (if applicable) | 4.33% | 1.86% | 6.18% | |
| 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 | 23,487,390 | 4.77% | ||
| SUBTOTAL A | 23,487,390 | 4.77 % | ||
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 | |
|---|---|---|---|---|---|
| Right to Recall | N/A | N/A | 187,279 | 0.04% | |
| SUBTOTAL B.1 | 187,279 | 0.04% | |||
| 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 | 11,025,947 | 2.24% |
| SUBTOTAL B.2 | 11,025,947 | 2.24% | |||
| 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 | 3.33% | 4.86% |
JPMorgan Asset Management Holdings Inc
J.P. Morgan Alternative Asset Management, Inc.
- Additional information xvi : Chain of controlled undertakings : JPMorgan Asset Management Holdings Inc. J.P. Morgan Investment Management Inc. (100%) JPMorgan Asset Management Holdings Inc. JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management (UK) Limited (100%) JPMorgan Asset Management Holdings Inc J.P. Morgan Alternative Asset Management, Inc. (100%)
Done at Hyderabad on 30 September 2026
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.