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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Glenveagh Properties Plc | LSE:GLV | London | Ordinary Share | IE00BD6JX574 | ORD EUR0.001 (CDI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1.265 | 1.23 | 1.30 | 955 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Gen Contractor-oth Residentl | 607.94M | 47.11M | 0.0738 | 17.07 | 804.05M |
From Apr 2019 to Apr 2024
TIDMGLV TIDM84JL
RNS Number : 1636S
Glenveagh Properties PLC
12 March 2021
Standard Form TR-1
S tandard form for notification of major holdings
Hot Features
Premium
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):
[ ] 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
Bank of America Corporation applicable):
Wilmington, DE, United States
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) : Merrill Lynch
International, UK
5. Date on which the threshold was crossed or reached (vi) : 10/03/2021
6. Date on which issuer notified: 12/03/2021
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 5.643% 0.320% 5.963% 871,333,550
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 5.461% 1.195% 6.656%
------------------ ------------------- -------------- ------------------
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 0 49,166,554 0% 5.643%
---------------------- ------------------------- ------------------------------- ----------------
SUBTOTAL A 49,166,554 5.643%
---------------------- ------------------------- ------------------------------- ----------------
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.
------------ ------------------------------- ------------------------------- ----------------
Right to Recall N/A N/A 117,132 0.013%
------------ ------------------------------- ------------------------------- ----------------
SUBTOTAL B.1 117,132 0.013%
------------------------------- ------------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash settlement voting rights rights
instrument Period (xi) (xii)
---------------- --------------- -------------------------- -------------------
Swaps 16/03/2021 N/A Cash 2,000,000 0.230%
---------------- --------------- -------------------------- -------------------
Swaps 31/01/2022 N/A Cash 2,885 0.000%
---------------- --------------- -------------------------- -------------------
Swaps 08/02/2022 N/A Cash 757 0.000%
---------------- --------------- -------------------------- -------------------
Swaps 31/03/2022 N/A Cash 670,897 0.077%
---------------- --------------- -------------------------- -------------------
Swaps 05/09/2022 N/A Cash 796 0.000%
---------------- --------------- -------------------------- -------------------
SUBTOTAL B.2 2,675,335 0.307%
-------------------------- -------------------
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 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
---------------------- --------------------- ----------------------
Bank of America N/A N/A N/A
Corporation
---------------------- --------------------- ----------------------
NB Holdings Corporation N/A N/A N/A
---------------------- --------------------- ----------------------
BofAML Jersey Holdings N/A N/A N/A
Limited
---------------------- --------------------- ----------------------
BofAML EMEA Holdings N/A N/A N/A
2 Limited
---------------------- --------------------- ----------------------
ML UK Capital Holdings N/A N/A N/A
Limited
---------------------- --------------------- ----------------------
Merrill Lynch International 5.637% N/A 5.945%
---------------------- --------------------- ----------------------
Bank of America N/A N/A N/A
Corporation
---------------------- --------------------- ----------------------
NB Holdings Corporation N/A N/A N/A
---------------------- --------------------- ----------------------
Merrill Lynch International, N/A N/A N/A
L.L.C.
---------------------- --------------------- ----------------------
Merrill Lynch Group N/A N/A N/A
Holdings I, L.L.C.
---------------------- --------------------- ----------------------
BofA Securities N/A N/A N/A
Europe SA
---------------------- --------------------- ----------------------
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 United Kingdom on 12(th) March 2021.
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END
HOLUUUVRAKUOAAR
(END) Dow Jones Newswires
March 12, 2021 10:32 ET (15:32 GMT)
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