Glenveagh Properties PLC Holding(s) in Company (3358K)
January 04 2021 - 1:00AM
UK Regulatory
TIDMGLV
RNS Number : 3358K
Glenveagh Properties PLC
31 December 2020
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, Issuer Province not specified,
D02YN15, IE
2. Reason for the notification (please tick the appropriate box or boxes):
[ X ] 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
GLG Partners LP applicable):
Riverbank House, 2 Swan Lane, London, EC4R
3AD, United Kingdom
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached (vi) :
29/12/2020
6. Date on which issuer notified:
30/12/2020
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 2.95% Less than 3% 3.50% 871,333,550.00
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 3.32% Less than 3% 3.99%
------------------ ------------------- -------------- ------------------
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 of Number of voting rights
shares (ix) % of voting rights
ISIN code (if
possible)
-------------------------- -----------------------
Direct Indirect Direct Indirect
----------- ------------- ---------- -----------
IE00BD6JX574
----------- ------------- ---------- -----------
SUBTOTAL A 25,774,970 2.95%
-------------------------- -----------------------
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 % of voting
instrument date (x) Conversion cash settlement voting rights rights
Period (xi) (xii)
----------- ------------- ----------------- --------------- ------------
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 29/12/2020 .
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END
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