Glenveagh Properties PLC Holding(s) in Company (8314T)

TIDMGLV

RNS Number : 8314T

Glenveagh Properties PLC

17 October 2017

Standard Form TR-1

Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the Central Bank of Ireland) 
------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying issuer of 
  existing shares to which voting rights are attached: 
  Glenveagh Properties PLC (SEDOL: BD6JX57) 
------------------------------------------------------------------------------------------------ 
 2. Reason for the notification (please tick the appropriate 
  box or boxes): 
  [X] An acquisition or disposal of voting rights 
  [X] An acquisition or disposal of financial instruments 
  [ ] An event changing the breakdown of voting rights 
  [ ] Other (please specify): 
------------------------------------------------------------------------------------------------ 
 3. Details of person subject to the notification obligation: 
            Name: (1) Lansdowne Partners          City and country of registered 
             International Limited;                office (if applicable): 
             (2) Lansdowne Partners Limited;       15 Davies Street, London 
             (3) Lansdowne Partners (UK)           W1K 3AG 
             LLP 
-----------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.): 
  Chetwynd Nominees Ltd & Morgan Stanley Client Securities 
  Nominees Limited (Registered Shareholder) 
------------------------------------------------------------------------------------------------ 
 5. Date on which the threshold was crossed or reached: 
  10/10/2017 
------------------------------------------------------------------------------------------------ 
 6. Date on which issuer notified: 12/10/2017 
------------------------------------------------------------------------------------------------ 
 7. Threshold(s) that is/are crossed or reached: 3% 
------------------------------------------------------------------------------------------------ 
 8. Total positions of person(s) subject to the notification 
  obligation: 
------------------------------------------------------------------------------------------------ 
                          % of voting             % of voting       Total of       Total number 
                           rights attached        rights through     both in %      of voting 
                           to shares              financial          (9.A + 9.B)    rights of 
                           (total of              instruments                       issuer 
                           9.A)                   (total of 
                                                  9.B.1 + 9.B.2) 
-----------------------  ----------------------  ----------------  -------------  -------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                       3.06%                0.19%           3.25%        617,049,000 
-----------------------  ----------------------  ----------------  -------------  -------------- 
 Position                          N/A                  N/A             N/A 
  of previous 
  notification 
  (if applicable) 
-----------------------  ----------------------  ----------------  -------------  -------------- 
 
 
 
 9. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached: 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type           Number of voting rights                % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
------------------- 
 
                              Direct             Indirect          Direct                   Indirect 
-------------------  ----------------------  -------------  ------------------  ------------------------------ 
 IE00BD6JX574                                  18,893,275                                    3.06% 
-------------------------------------------  -------------  ------------------  ------------------------------ 
 
 
 SUBTOTAL 
  A                                            18,893,275                                    3.06% 
-------------------------------------------  -------------  ------------------  ------------------------------ 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) 
  of the Regulations 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration            Exercise/       Number of voting                 % of voting 
  instrument            date                  Conversion      rights that                      rights 
                                              Period          may be acquired 
                                                              if the instrument 
                                                              is exercised/converted. 
--------------------  --------------------  --------------  -------------------------------  ----------------- 
 
 
 
                                             SUBTOTAL B.1 
                                            --------------  -------------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Regulation 17(1)(b) of the Regulations 
-------------------------------------------------------------------------------------------------------------- 
 Type of              Expiration             Exercise/       Physical            Number       % of voting 
  financial            date                  Conversion      or cash             of voting     rights 
  instrument                                 Period          settlement          rights 
-------------------  ---------------------  --------------  ------------------  -----------  ----------------- 
       CFD                    N/A                 N/A              CASH          1,156,725         0.19% 
-------------------  ---------------------  --------------  ------------------  -----------  ----------------- 
 
 
                                                             SUBTOTAL 
                                                              B.2                1,156,725         0.19% 
                                                            ------------------  -----------  ----------------- 
 
 
 
 10. Information in relation to the person subject to 
  the notification obligation (please tick the applicable 
  box): 
 
  [ ] 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. 
 
  [X] Full chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or legal 
  entity: 
 
  Lansdowne Partners International Limited is the parent 
  undertaking of Lansdowne Partners Limited which is the 
  First Corporate Member of Lansdowne Partners (UK) LLP. 
 Name                  % of voting       % of voting              Total of both 
                        rights if it      rights through           if it equals 
                        equals or is      financial instruments    or is higher 
                        higher than       if it equals             than the notifiable 
                        the notifiable    or is higher             threshold 
                        threshold         than the notifiable 
                                          threshold 
--------------------  ----------------  -----------------------  --------------------- 
 Lansdowne Partners 
  International 
  Limited                   3.06%                0.19%                   3.25% 
--------------------  ----------------  -----------------------  --------------------- 
 Lansdowne Partners 
  Limited 
--------------------  ----------------  -----------------------  --------------------- 
 Lansdowne Partners 
  (UK) LLP                  3.06%                0.19%                   3.25% 
--------------------  ----------------  -----------------------  --------------------- 
 
 
 
 11. In case of proxy voting: [name of the proxy holder] 
  will cease to hold [% and number] voting rights as of 
  [date] N/A 
-------------------------------------------------------------------------------------- 
 
 12. Additional information: 
-------------------------------------------------------------------------------------- 
 

Done at London on 12/10/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 17, 2017 06:52 ET (10:52 GMT)