Holding(s) in Company

Summary by AI BETAClose X

Ilex Capital Partners (UK) LLP has notified Burberry Group PLC of a change in its major holdings, crossing a threshold on September 15, 2026. The firm now holds a total of 5.066459% of voting rights, entirely through financial instruments, specifically Contracts for Difference (CFDs) with various expiration dates up to June 2028, totaling 18,290,453 voting rights. This notification was made on September 21, 2026.

Disclaimer*

Burberry Group PLC
21 September 2026
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0031743007

Issuer Name

BURBERRY GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Ilex Capital Partners (UK) LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

15-Sep-2026

6. Date on which Issuer notified

21-Sep-2026

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.000000

5.066459

5.066459

18290453

Position of previous notification (if applicable)





8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

 





Sub Total 8.A



8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

CFD

15-Jun-28


Cash

3341886

0.925703

CFD

19-Jun-28


Cash

2751726

0.762229

CFD

26-Sep-28


Cash

4465835

1.237037

CFD

19-Oct-27


Cash

3266858

0.904920

CFD

15-Jun-28


Cash

1928420

0.534173

CFD

15-Jun-28


Cash

2535728

0.702397

Sub Total 8.B2


18290453

5.066459%

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person

Name of controlled undertaking

% 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

 





10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

If date does not apply, explain below

 

11. Additional Information

 

12. Date of Completion

21-Sep-2026

13. Place Of Completion

London

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