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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% | 1.335 | 1.31 | 1.40 | 0.00 | 08:00:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Gen Contractor-oth Residentl | 607.94M | 47.11M | 0.0738 | 18.02 | 851.91M |
TIDMGLV
RNS Number : 8591R
Glenveagh Properties plc
31 October 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 PLC (ISIN IE00BD6JX574, SEDOL: BD6JX57) 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 [ ] An event changing the breakdown of voting rights [X] Other (please specify)(iii) : increase in interests due to a company buyback of securities 3. Details of person subject to the notification obligation (iv) : Name: PM Capital Limited (ABN City and country of registered office 69 083 644 731, AFSL No. 230222) (if applicable): Sydney, Australia ----------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.)(v) : Custodial Accounts: * Morgan Stanley International plc * J.P. Morgan Chase Bank N.A., Sydney Branch * Citibank NA * Goldman Sachs International (London) 5. Date on which the threshold was crossed or reached (vi) : 27 October 2023 6. Date on which issuer notified: 30 October 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 to shares (total instruments 9.B) rights of 9.A) (total of 9.B.1 of issuer(vii) + 9.B.2) ------------------ ------------------- -------------- ---------------- Resulting situation on the date on which threshold was crossed or reached 4.069% 0% 4.069% 577,875,118 ------------------ ------------------- -------------- ---------------- Position of previous notification (if applicable) 3.028% - 3.028% ------------------ ------------------- -------------- ---------------- 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 23,517,170 4.069% -------------------------- --------------------------- ---------------- SUBTOTAL A 23,517,170 4.069% -------------------------- --------------------------- ---------------- 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 voting financial date (x) Conversion or cash settlement of voting rights instrument Period (xi) (xii) rights ----------------- ---------------- -------------------------- --------------- SUBTOTAL B.2 -------------------------- --------------- 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 instruments if it higher than the the notifiable equals or is higher notifiable threshold threshold than the notifiable threshold ------------------- --------------------- ---------------------- PM Capital Limited as trustee for ------------------- --------------------- ---------------------- PM Capital Global Companies Fund (LEI: 549300G9AAH2W5NCIP82) 1.18% 1.18% ------------------- --------------------- ---------------------- PM Capital Enhanced Yield Fund (LEI: 549300HZRCOLTKE3LT85) 0.26% 0.26% ------------------- --------------------- ---------------------- PM Capital Long Term Investment Fund (LEI 54930059B7OMDRH08D22 0.46% 0.46% ------------------- --------------------- ---------------------- PM Capital Global Long Fund (LEI: 549300JRD4CV9FOK2S31) 0.01% 0.01% ------------------- --------------------- ---------------------- PM Capital Limited as investment manager for ------------------- --------------------- ---------------------- PM Capital Global Opportunities Fund Ltd (LEI: 5493002RXP07KPHL2B32) 1.81% 1.81% ------------------- --------------------- ---------------------- Colonial First State Investments Ltd (ACN 002 348 352) as trustee for Commonwealth Specialist Fund 11 (LEI: 5493005W2U5Q75KEGB51) 0.25% 0.25% ------------------- --------------------- ---------------------- Colonial First State Investments Ltd (ACN 002 348 352) as trustee for Commonwealth Fixed Interest Fund 11 (LEI: 549300J04EXUIXPVSV26) 0.11% 0.11% ------------------- --------------------- ---------------------- 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] N/A 12. Additional information (xvi) :
Done at Sydney, Australia on 30 October 2023.
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END
HOLUARKROVURORA
(END) Dow Jones Newswires
October 31, 2023 05:08 ET (09:08 GMT)
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