Glenveagh Properties PLC Holding(s) in Company (3358K)

TIDMGLV

RNS Number : 3358K

Glenveagh Properties PLC

31 December 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 PUBLIC LIMITED COMPANY 
  15 Merrion Square North, Dublin 2, Dublin, Issuer Province not specified, 
  D02YN15, IE 
 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) : 
  29/12/2020 
 6. Date on which issuer notified: 
  30/12/2020 
 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 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                     2.95%            Less than 3%          3.50%        871,333,550.00 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                3.32%            Less than 3%          3.99% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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 
  shares              (ix)                         % of voting rights 
  ISIN code (if 
  possible) 
                    --------------------------  ----------------------- 
 
                        Direct       Indirect      Direct      Indirect 
                    -----------  -------------  ----------  ----------- 
 IE00BD6JX574 
                    -----------  -------------  ----------  ----------- 
 
 SUBTOTAL A                 25,774,970                   2.95% 
                    --------------------------  ----------------------- 
 
 
 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 (Note that holdings 
  held via indices, baskets and ETFs would be displayed here as 
  asset class Equity or PreferredEquity so please update this 
  to the correct name accordingly - and then PLEASE DELETE this 
  comment once resolved) 
 Type of financial   Expiration   Exercise/      Physical or        Number of        % of voting 
  instrument          date (x)     Conversion     cash settlement    voting rights    rights 
                                   Period (xi)    (xii) 
                    -----------  -------------  -----------------  ---------------  ------------ 
 Swap                                            Cash Settlement    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 29/12/2020 .

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January 04, 2021 02:00 ET (07:00 GMT)