Glenveagh Properties plc Holding(s) in Company (7304Z)
January 15 2024 - 6:46AM
UK Regulatory
TIDMGLV
RNS Number : 7304Z
Glenveagh Properties plc
15 January 2024
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):
[ ] 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: 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 January
2024
6. Date on which issuer notified: 15 January 2024
7. Threshold(s) that is/are crossed or reached: 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 0.19% 5.11% 5.30% 578,049,118
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 1.17% 4.16% 5.33%
------------------ ------------------- -------------- ------------------
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 1,070,721 0.19%
------------------------- --------------------------- ----------------
SUBTOTAL A 1,070,721 0.19%
------------------------- --------------------------- ----------------
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 20/05/2024 20/05/2024 Cash 5,334,181 0.92
------------------ ---------------- -------------------------- ---------------
Cash-settled
Equity Swap 12/06/2024 12/06/2024 Cash 7,079,882 1.22
------------------ ---------------- -------------------------- ---------------
Cash-settled
Equity Swap 10/09/2024 10/09/2024 Cash 10,899,507 1.89
------------------ ---------------- -------------------------- ---------------
Cash-settled
Equity Swap 10/01/2025 10/01/2025 Cash 14,827 0.00
------------------ ---------------- -------------------------- ---------------
Cash-settled
Equity Swap 12/02/2025 12/02/2025 Cash 33,530 0.01
------------------ ---------------- -------------------------- ---------------
Cash-settled
Equity Swap 30/06/2025 30/06/2025 Cash 121,384 0.02
------------------ ---------------- -------------------------- ---------------
Cash-settled
Equity Swap 15/07/2025 15/07/2025 Cash 13,593 0.00
------------------ ---------------- -------------------------- ---------------
SUBTOTAL
B.2 29,548,650 5.11%
-------------------------- ---------------
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 5.11% 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 15 January 2024
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