Glenveagh Properties DNCA Finance - Holding(s) in Company

Glenveagh Properties

04/07/2025 15:33

RNS Number : 8673P

Glenveagh Properties plc

04 July 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 attachedii:
GLENVEAGH PROPERTIES PLC(ISIN:IE00BD6JX574)
2. Reason for the notification(please tick the appropriate box or boxes):
[] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[X ] Other (please specify)iii:The issuer's outstanding voting rights were updated, leading to a downward crossing of the 3% threshold.
3. Details of person subject to the notification obligationiv:
Name: DNCA Finance
City and country of registered office (if applicable):
19 Place Vendôme, 75001 Paris, France
4. Full name of shareholder(s)(if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi:
July 2nd 2025
6. Date on which issuer notified:
July 4th 2025
7. Threshold(s) that is/are crossed or reached:
3%
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 9.B.1 + 9.B.2)
Total of both in % (9.A + 9.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
2.852
0.147
2.999
16 236 182
Position of previous notification (if applicable)
NA
NA
NA


 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of
 shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
Indirect
Direct
Indirect
IE00BLP58571
15 436 182
NA
2.852
SUBTOTAL A
15 436 182
2.852
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument
Expiration
 datex
Exercise/
 Conversion Periodxi
Number of voting rights that may be acquired if the instrument is exercised/converted.
% of voting rights
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
 datex
Exercise/
 Conversion Periodxi
Physical or cash settlementxii
Number of voting rights
% of voting rights
CFD
N/A
N/A
Cash
800 000
0.147
SUBTOTAL B.2
800 000
0.147


 

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 entityxiv:
Namexv
% 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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Natixis Investment Managers
0
0
0
DNCA Finance
2.999
NA
2.999
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi:
Natixis Investment Managers is the ultimate parent company of DNCA Finance. DNCA Finance declares
that it acts independently of its controlling parent company according to French regulations. Moreover, it is
specified that DNCA Finance is acting on behalf of its managed Funds.

 

Done at Paris on July 4th, 2025.

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