REG - Glenveagh Properties - Director/PDMR Shareholding

Glenveagh PropertiesAnnouncement

03/04/2025 16:45

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RNS Number : 6050D  Glenveagh Properties plc  03 April 2025

Notification of Transactions by Persons Discharging Managerial
Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of
Regulation (EU) No 596/2014 of the European Parliament and of the Council of
16 April 2014 on market abuse (Market Abuse Regulation)]

 

 1   Details of the person discharging managerial responsibilities/person closely
     associated

 a)  Name                                        Teleios Capital Partners LLC (TCP)

     Reason for the notification

 a)  Position/status                             A person closely associated with a person discharging managerial
                                                 responsibilities. Max Steinebach Non-executive Director
 b)  Initial Notification Amendment              Initial notification

 3   Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a)  Name                                        Glenveagh Properties plc (GLV)

 b)  LEI                                         635400QUQ2YYGMOAK834

 4   Details of the transaction(s): section to be repeated for (i) each type of
     instrument; (ii) each type of transaction; (iii) each date; and (iv) each
     place where transactions have been conducted
 a)  Description of the financial  instrument,   Shares in Teleios Global Opportunities Master Fund, Ltd (TGOMF), a collective

                                           investment scheme, which financial instruments are linked to Ordinary Shares
     type  of                                    of €0.001 each in the capital of Glenveagh Properties plc (GLV)

     instrument                                  ISIN: IE00BD6JX574

     Identification code
 b)  Nature of the transaction                   Subscription for shares in TGOMF, a collective investment scheme, which
                                                 financial instruments are linked to the Ordinary Shares of GLV where the
                                                 Ordinary Shares of GLV constitute more than 20% of the NAV of TGOMF

 c)  Price(s) and volume(s)

Price(s)  Volume(s)
                                                 1.494

                                                        894,077

 
 d)  Aggregated information                      Not applicable

     - Aggregated volume

     - Price
 e)  Date of the transaction                      2025-04-01
 f)  Place of the transaction                     Outside a trading venue
 g)  Additional Information

                                                 TCP has subscribed an allocation into the TGOMF on 1 April.  TGOMF holds a
                                                 portfolio of equities one of which is GLV.  This filing is being made because
                                                 GLV exceeds 20% NAV exposure in TGOMF and TCP has therefore indirectly
                                                 acquired a further interest in GLV shares.

 

d)

Aggregated information

- Aggregated volume

- Price

Not applicable

 

e)

Date of the transaction

 2025-04-01

f)

Place of the transaction

 Outside a trading venue

g)

Additional Information

 

TCP has subscribed an allocation into the TGOMF on 1 April.  TGOMF holds a
portfolio of equities one of which is GLV.  This filing is being made because
GLV exceeds 20% NAV exposure in TGOMF and TCP has therefore indirectly
acquired a further interest in GLV shares.

 

 

 

 

 

 

 

 

 

 

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