Glenveagh Properties plc Holding(s) in Company (8797V)
December 06 2023 - 3:46AM
UK Regulatory
TIDMGLV TIDM80GT
RNS Number : 8797V
Glenveagh Properties plc
06 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) : 01 December
2023
6. Date on which issuer notified: 05 December 2023
7. Threshold(s) that is/are crossed or reached: 3%, 4%, 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 3.33% 2.19% 5.52% 578,019,118
------------------ ------------------- -------------- ------------------
Position of Below 3% Below 3% Below 3%
previous notification
(if applicable)
------------------ ------------------- -------------- ------------------
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 19,223,219 3.33%
------------------------- --------------------------- ----------------
SUBTOTAL A 19,223,219 3.33%
------------------------- --------------------------- ----------------
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 3,239,962 0.56
------------------ ---------------- -------------------------- ---------------
Cash-settled
Equity Swap 31/07/2024 31/07/2024 Cash 29,912 0.01
------------------ ---------------- -------------------------- ---------------
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 87,318 0.02
------------------ ---------------- -------------------------- ---------------
Cash-settled
Equity Swap 19/11/2024 19/11/2024 Cash 23,296 0.00
------------------ ---------------- -------------------------- ---------------
Cash-settled
Equity Swap 22/11/2024 22/11/2024 Cash 39,632 0.01
------------------ ---------------- -------------------------- ---------------
Cash-settled
Equity Swap 04/12/2024 04/12/2024 Cash 42,213 0.01
------------------ ---------------- -------------------------- ---------------
Cash-settled
Equity Swap 28/02/2025 28/02/2025 Cash 81,450 0.01
------------------ ---------------- -------------------------- ---------------
Cash-settled
Equity Swap 22/05/2025 22/05/2025 Cash 265,894 0.05
------------------ ---------------- -------------------------- ---------------
SUBTOTAL
B.2 12,672,933 2.19%
-------------------------- ---------------
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 3.33% 5.52%
------------------- --------------------- -----------------
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 05 December 2023
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END
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