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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.78% | 1.285 | 1.24 | 1.33 | 1,132 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Gen Contractor-oth Residentl | 607.94M | 47.11M | 0.0738 | 17.21 | 810.43M |
TIDMGLV
RNS Number : 0982U
Glenveagh Properties PLC
30 November 2021
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): [ ] 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 Helikon Investments Limited applicable): London, United Kingdom ------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.)(v) : Helikon Long Short Equity Fund Master ICAV 5. Date on which the threshold was crossed or reached (vi) : 24(th) November 2021 6. Date on which issuer notified: 30(th) November 2021 7. Threshold(s) that is/are crossed or reached: Below 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 4.74% 4.74% 793,159,384 ------------------- -------------- ------------------ Position of previous notification (if applicable) 5.88% 5.88% ------------------- -------------- ------------------ 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 ------------------------- --------------------------- ------------------------- ---------------- SUBTOTAL A ------------------------- --------------------------- ------------------------- ---------------- 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 Expiration Exercise/ Physical Number of % of voting financial date (x) Conversion or cash settlement voting rights instrument Period (xi) (xii) rights ------------------ ------------------ --------------------------- ------------ Cash-settled 29 April Equity Swap 2024 29 April 2024 Cash 5,254,773 0.66% ------------------ ------------------ --------------------------- ------------ Cash-settled 02 March Equity Swap 2023 02 March 2023 Cash 18,937,922 2.39% ------------------ ------------------ --------------------------- ------------ Cash-settled Equity Swap 23 July 2024 23 July 2024 Cash 10,393,063 1.31% ------------------ ------------------ --------------------------- ------------ Cash-settled Equity Swap 03 Dec 2024 03 Dec 2024 Cash 3,000,000 0.38% ------------------ ------------------ --------------------------- ------------ SUBTOTAL B.2 37,585,758 4.74% --------------------------- ------------ 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 ----------------------- --------------------- ---------------------- Helikon Long Short Equity Fund Master ICAV 4.74% 4.74% --------------------- ---------------------- 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
Done at London on 30(th) November 2021.
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(END) Dow Jones Newswires
November 30, 2021 11:46 ET (16:46 GMT)
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