Glenveagh Properties plc Holding(s) in Company (1504O)

TIDMGLV

RNS Number : 1504O

Glenveagh Properties plc

27 January 2023

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, IE-D, D02YN15, IE 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [ ] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of financial instruments 
  [ X ] 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): 
                                                London, United Kingdom 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached (vi) : 
  26/01/2023 
 6. Date on which issuer notified: 
  27/01/2023 
 7. Threshold(s) that is/are crossed or reached: 
  4% 
 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                     4.02%            Less than 3%          4.84%        614,634,562.00 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                3.03%            Less than 3%          4.27% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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 
  of                    (ix)                          % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                      ---------------------------  -------------------------- 
 
                          Direct        Indirect       Direct       Indirect 
                      ------------  -------------  -----------  ------------- 
 IE00BD6JX574 
                      ------------  -------------  -----------  ------------- 
 
 SUBTOTAL A                  24,728,951.00                    4.02% 
                      ---------------------------  -------------------------- 
 
 
 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 voting 
  instrument          date (x)     Conversion     cash settlement    of voting    rights 
                                   Period (xi)    (xii)              rights 
                    -----------  -------------  -----------------  -----------  ------------ 
 Equity 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 27/01/2023 .

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January 27, 2023 09:37 ET (14:37 GMT)