Glenveagh Properties - Director/PDMR Shareholding

Glenveagh Properties

03/04/2025 16:35

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,
type of
instrument
Identification code
Shares in Teleios Global Opportunities Master Fund, Ltd (TGOMF), a collective investment scheme, which financial instruments are linked to Ordinary Shares of €0.001 each in the capital of Glenveagh Properties plc (GLV)
ISIN: IE00BD6JX574
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
- 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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 
  END

 

 
DSHBUGDSBXGDGUX