Glenveagh Properties PLC Holding(s) in Company (8193P)

TIDMGLV

RNS Number : 8193P

Glenveagh Properties PLC

14 October 2019

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)(i) 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached(ii) : 
  GLENVEAGH PROPERTIES PLC 
 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)(iii) : 
 3. Details of person subject to the notification obligation(iv) : 
 Name:                                         City and country of registered office (if 
  GLG Partners LP                               applicable): 
                                                Riverbank House, 2 Swan Lane, London, EC4R 
                                                3AD, United Kingdom 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached(vi) : 
  11/10/2019 
 6. Date on which issuer notified: 
  14/10/2019 
 7. Threshold(s) that is/are crossed or reached: 
  5% 
 8. Total positions of person(s) subject to the notification obligation: 
                           % of voting         % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     3.19%            Less than 3%          4.77%        871,333,550.00 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                3.14%            Less than 3%          5.37% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on 
  which the threshold was crossed or reached(viii) : 
 A: Voting rights attached to shares 
 Class/type of       Number of voting rights(ix) 
  shares                                               % of voting rights 
  ISIN code (if 
  possible) 
                    ------------------------------  ----------------------- 
 
                         Direct         Indirect       Direct      Indirect 
                    --------------  --------------  ----------  ----------- 
 IE00BD6JX574         27,800,992                       3.19% 
                    --------------  --------------  ----------  ----------- 
 
 SUBTOTAL A                   27,800,992                     3.19% 
                    ------------------------------  ----------------------- 
 
 
 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(x)      Conversion Period(xi)    rights that may            rights 
                                                            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 financial   Expiration   Exercise/      Physical or             Number of        % of voting 
  instrument          date(x)      Conversion     cash settlement(xii)    voting rights    rights 
                                   Period (xi) 
                    -----------  -------------  ----------------------  ---------------  ------------ 
 CFD                                                                     Less than        Less than 
                                                                          3%               3% 
                    -----------  -------------  ----------------------  ---------------  ------------ 
 
                                                 SUBTOTAL B.2              Less than       Less than 
                                                                               3%              3% 
                                                ----------------------  ---------------  ------------ 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [X] 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) 
 
  [ ] 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(xiv) : 
 Name(xv)   % of voting rights      % of voting rights     Total of both if 
             if it equals or         through financial      it equals or is 
             is higher than the      instruments if it      higher than the 
             notifiable threshold    equals or is higher    notifiable threshold 
                                     than the notifiable 
                                     threshold 
           ----------------------  ---------------------  ---------------------- 
 
 
 
 
 
 
 11. In case of proxy voting: [name of the proxy holder] will 
  cease to hold [% and number] voting rights as of [date] 
 
 12. Additional information(xvi) : 
 

Done at London on 14/10/2019.

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END

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October 14, 2019 09:51 ET (13:51 GMT)