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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.015 | -1.08% | 1.375 | 1.35 | 1.40 | 59,257 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Gen Contractor-oth Residentl | 607.94M | 47.11M | 0.0738 | 18.83 | 887M |
TIDMGLV
RNS Number : 7094W
Glenveagh Properties plc
13 December 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 2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [ ] 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: JPMorgan Chase & Co. City and country of registered office (if applicable): Wilmington, Delaware, United States of America ------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.)(v) : J.P. Morgan Securities plc 5. Date on which the threshold was crossed or reached (vi) : 11 December 2023 6. Date on which issuer notified: 13 December 2023 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 2.49% 2.81% 5.30% 578,019,118 ------------------ ------------------- -------------- ------------------ Position of previous notification (if applicable) 3.33% 2.19% 5.52% ------------------ ------------------- -------------- ------------------ 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 14,389,214 2.49% ------------------------- --------------------------- ---------------- SUBTOTAL A 14,389,214 2.49% ------------------------- --------------------------- ---------------- 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 ------------------ ---------------- -------------------------- --------------- Cash-settled Equity Swap 28/03/2024 28/03/2024 Cash 6,051,746 1.05 ------------------ ---------------- -------------------------- --------------- Cash-settled Equity Swap 12/06/2024 12/06/2024 Cash 7,079,882 1.22 ------------------ ---------------- -------------------------- --------------- Cash-settled Equity Swap 31/07/2024 31/07/2024 Cash 12,289 0.00 ------------------ ---------------- -------------------------- --------------- Cash-settled Equity Swap 10/09/2024 10/09/2024 Cash 2,811,510 0.49 ------------------ ---------------- -------------------------- --------------- Cash-settled Equity Swap 04/11/2024 04/11/2024 Cash 105,087 0.02 ------------------ ---------------- -------------------------- --------------- Cash-settled Equity Swap 19/11/2024 19/11/2024 Cash 18,964 0.00 ------------------ ---------------- -------------------------- --------------- Cash-settled Equity Swap 22/11/2024 22/11/2024 Cash 25,432 0.00 ------------------ ---------------- -------------------------- --------------- Cash-settled Equity Swap 10/01/2025 10/01/2025 Cash 102,908 0.02 ------------------ ---------------- -------------------------- --------------- Cash-settled Equity Swap 29/01/2025 29/01/2025 Cash 598 0.00 ------------------ ---------------- -------------------------- --------------- Cash-settled Equity Swap 04/02/2025 04/02/2025 Cash 3,979 0.00 ------------------ ---------------- -------------------------- --------------- Cash-settled Equity Swap 28/02/2025 28/02/2025 Cash 37,459 0.01 ------------------ ---------------- -------------------------- --------------- SUBTOTAL B.2 16,249,854 2.81% -------------------------- --------------- 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 it equals or through financial if it equals or is higher than instruments if it is higher than the notifiable equals or is higher the notifiable threshold than the notifiable threshold threshold -------------------- ---------------------- ----------------- JPMorgan Chase & Co. -------------------- ---------------------- ----------------- JPMorgan Chase Bank, National Association -------------------- ---------------------- ----------------- J.P. Morgan International Finance Limited -------------------- ---------------------- ----------------- J.P. Morgan Capital Holdings Limited -------------------- ---------------------- ----------------- J.P. Morgan Securities plc 5.30% ----------------- 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 13 December 2023
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END
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(END) Dow Jones Newswires
December 13, 2023 13:04 ET (18:04 GMT)
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