Glenveagh Properties PLC Holding(s) in Company (1398B)

TIDMGLV

RNS Number : 1398B

Glenveagh Properties PLC

18 September 2018

Standard Form TR-1

Standard form for notification of major holdings

 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attachedii: 
  Glenveagh Properties PLC 
 2. Reason for the notification (please tick the appropriate box or 
  boxes): 
  [x] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of financial instruments [ ] An event 
  changing the breakdown of voting rights [ ] Other (please specify)iii: 
 3. Details of person subject to the notification obligationiv : 
 Name:                            City and country of registered office (if 
                                   applicable): 
 Paradice Investment Management   Sydney, Australia 
  Pty Ltd 
                                   Sydney, Australia 
 PIM US Pty Ltd 
                                    Delaware, USA 
 Paradice Investment Management 
  LLC 
                                 ------------------------------------------ 
 4. Full name of shareholder(s) (if different from 3.)v: BP2S London 
  Nominees 
  Chase Nominees 
 
  Northern Trust Company Nominees Roy Nominees Ltd 
  StateStreet Nominees Limited 
 
  Citibank Nominees (Ireland) Ltd 
 5. Date on which the threshold was crossed or reachedvi: 
 
  14 September 2018 
 
 
 6. Date on which issuer notified: 
 
  17 September 2018 
 7. Threshold(s) that is/are crossed or reached: 
 
  3% 
 8. Total positions of person(s) subject to the notification obligation: 
                         % of voting rights    % of voting rights                        Total number 
                          attached to shares    through financial     Total of both       of voting rights 
                          (total of 9.A)        instruments           in % (9.A + 9.B)    of issuervii 
                                                (total of 9.B.1 
                                                + 9.B.2) 
                        --------------------  -------------------  -------------------  ------------------ 
 Resulting situation 
  on the date on 
  which threshold 
  was crossed or 
  reached                  3.03%                 3.03%                3.03%                871,333,550 
                        --------------------  -------------------  -------------------  ------------------ 
 Position of previous    Below 3% 
  notification 
  (if applicable) 
                        --------------------  -------------------  -------------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which 
  the threshold was crossed or 
  reachedviii: 
 A: Voting rights attached to shares 
 Class/type        Number of voting rightsix                      % of voting rights 
  of shares 
  ISIN code (if 
  possible) 
                  ---------------------------------------------  --------------------------------------------- 
 
                                Direct                Indirect                  Direct                Indirect 
                  ---------------------  ----------------------  ----------------------  --------------------- 
 IE00BD6JX574      0                      26,371,733              0                       3.03% 
                  ---------------------  ----------------------  ----------------------  --------------------- 
 
 
 SUBTOTAL A                                        26,371,733                                          3.03% 
                  ---------------------------------------------  --------------------------------------------- 
 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the 
  Regulations 
                                                               Number of voting 
   Type of financial     Expiration     Exercise/ Conversion    rights that may 
   instrument            datex          Periodxi                be acquired if           % of voting rights 
                                                                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 financial   Expiration   Exercise/ Conversion   Physical or      Number of 
  instrument          datex        Period xi              cash             voting rights     % of voting 
                                                          settlementxii                      rights 
                    -----------  ---------------------  ---------------  ---------------  -------------- 
 
 
 
                                                         SUBTOTAL B.2 
                                                        ---------------  ---------------  -------------- 
 
 
 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.xiii 
 
  [ 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 entityxiv: 
                                                 % of voting rights 
                          % of voting rights      through financial       Total of both if 
   Namexv                 if it equals or         instruments if it       it equals or is 
                          is higher than the      equals or is higher     higher than the 
                          notifiable threshold    than the notifiable     notifiable threshold 
                                                  threshold 
                       -----------------------  ---------------------  ----------------------- 
 Paradice Investment 
  Management Pty Ltd    3.03% 
                       -----------------------  ---------------------  ----------------------- 
 PIM US Pty Ltd         3.03% 
                       -----------------------  ---------------------  ----------------------- 
 Paradice Investment 
  Management LLC        3.03% 
                       -----------------------  ---------------------  ----------------------- 
 
 
 
 
 

Done at Denver, USA on 17 September 2018.

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END

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September 18, 2018 08:20 ET (12:20 GMT)