REG - Glenveagh Properties - Holding(s) in Company

Glenveagh PropertiesAnnouncement

15/01/2024 14:00

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RNS Number : 7304Z  Glenveagh Properties plc  15 January 2024

Standard Form TR-1

Standard 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 rights attached to shares (total of 9.A)  % of voting rights through financial instruments  Total of both in % (9.A + 9.B)  Total number of voting rights of issuer(vii)

(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 of                 Number of voting rights(ix)                                                 % of voting rights

shares

 ISIN code (if possible)

                                                            Direct                                         Indirect                                        Direct                                      In

                                           di
                                                                                                                                                                                                       re
                                                                                                                                                                                                       ct

 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 instrument                   Expiration  Exercise/                                      Number of voting rights that may be acquired if the instrument is       % of voting rights

date(x)
Conversion Period(xi)                         exercised/converted.

                                                            SUBTOTAL B.1

 B 2: Financial Instruments with similar economic effect according to
 Regulation 17(1)(b) of the Regulations
 Type of financial instrument  Expiration                   Exercise/                   Physical or cash settlement(xii)           Number of voting rights                         % of voting rights

date(x)
Conversion Period (xi)
 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 if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                        than the notifiable 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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