Glenveagh Properties PLC Holding(s) in Company (6890H)

TIDMGLV

RNS Number : 6890H

Glenveagh Properties PLC

26 March 2020

Standard Form TR-1

S tandard 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): 
  [ ü ] 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 obligation (iv) : 
 Name:                                         City and country of registered office (if 
  FIL Limited                                   applicable): 
                                                Pembroke, Bermuda 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached (vi) : 
  24 March 2020 
 6. Date on which issuer notified: 
  25 March 2020 
 7. Threshold(s) that is/are crossed or reached: 
  9% 
 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                     8.33%               0.77%              9.10%             871,333,550 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                8.36%               0.73%              9.09% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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          Number of voting rights (ix)                        % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
 
                              Direct                   Indirect                    Direct                Indirect 
                                             ------------------------- 
 IE00BD6JX574                                               72,640,293                                   8.33% 
                                             -------------------------  -------------------------  ----------------- 
 
 
 SUBTOTAL A                                                 72,640,293                                   8.33% 
                                             -------------------------  -------------------------  ----------------- 
 
 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                   rights that may           rights 
                                      (xi)                                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                  Number of          % of voting 
  instrument          date (x)        Conversion        or cash settlement        voting rights     rights 
                                      Period (xi)       (xii) 
                    --------------  ----------------  ------------------------  ----------------- 
 CFD                                                            Cash                    6,688,177              0.77% 
                                             -------  ------------------------  ----------------- 
 
 
                                                       SUBTOTAL 
                                                        B.2                             6,688,177              0.77% 
                                                      ------------------------  ----------------- 
 
 
 
 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) 
 
  [ ü ] 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       instruments if it      higher than the 
                                   the notifiable       equals or is higher    notifiable threshold 
                                   threshold            than the notifiable 
                                                        threshold 
                                 -------------------  ---------------------  ---------------------- 
 FIL Limited 
                                 -------------------  ---------------------  ---------------------- 
 FIL Holdings (UK) 
  Limited 
                                 -------------------  ---------------------  ---------------------- 
 FIL Investments International                 8.23%                  0.77%                   9.00% 
                                 -------------------  ---------------------  ---------------------- 
 
 FIL Limited 
                                 -------------------  ---------------------  ---------------------- 
 FIL Limited 
                                 -------------------  ---------------------  ---------------------- 
 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 Dublin 25 March 2020.

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March 26, 2020 04:41 ET (08:41 GMT)