REG - Glenveagh Properties - Holding(s) in Company

Glenveagh PropertiesAnnouncement

24/03/2025 12:00

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RNS Number : 9030B  Glenveagh Properties plc  24 March 2025

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 (ISIN IE00BD6JX574, SEDOL: BD6JX57)

 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: PM Capital Limited (ABN 69 083 644 731, AFSL No. 230222)                                                                   City and country of registered office (if applicable):

                                                                                                                                  Sydney, Australia
 4. Full name of shareholder(s) (if different from 3.)(v):

 Custodial Accounts:

 ·      Morgan Stanley International plc

 ·    Goldman Sachs International (London)
 5. Date on which the threshold was crossed or reached(vi):  21 March 2025
 6. Date on which issuer notified:  24 March 2025
 7. Threshold(s) that is/are crossed or reached:  4%
 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  4.159%                                                0%                                                4.159%                          548,562,950
 Position of previous notification (if applicable)                          3.868%                                                -                                                 3.868%

 

 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                                                             22,813,324                                                                       4.159%

 SUBTOTAL A                                                               22,813,324                                                                       4.159%

 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)

                                                                                        SUBTOTAL B.2

 

 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
 PM Capital Limited as trustee for
 PM Capital Global Companies Fund (LEI: 549300G9AAH2W5NCIP82)           1.84%                                                                                                                                                   1.84%
 PM Capital Long Term Investment Fund (LEI 54930059B7OMDRH08D22         0.49%                                                                                                                                                   0.49%
 PM Capital Limited as investment manager for
 PM Capital Global Opportunities Fund Ltd (LEI: 5493002RXP07KPHL2B32)   1.5%                                                                                                                                                    1.5%
 Colonial First State Investments Ltd (ACN 002 348 352) as trustee for  0.32%                                                                                                                                                   0.32%
 Commonwealth Specialist Fund 11 (LEI: 5493005W2U5Q75KEGB51)

 11. In case of proxy voting: [name of the proxy holder] will cease to hold [%
 and number] voting rights as of  date 

 N/A

 12. Additional information(xvi):

 

Done at Sydney, Australia on 24 March 2025.

 

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