Get startedLog in
    Picture of Glenveagh Properties logo

    GLV — Glenveagh Properties News Story

    0.000.00%
    gb flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapSuper Stock
    All News

    Glenveagh Properties - Holding(s) in Company

    Picture of Glenveagh Properties logoGlenveagh Properties
    05/06/2025 14:08
    RNS Number : 6642L

Glenveagh Properties plc

05 June 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
    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 obligationiv:
    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 reachedvi: 03 June 2025
    6. Date on which issuer notified: 05 June 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 reached1.65%2.04%3.69%542,990,870
    Position of previous notification (if applicable)0.14%3.58%3.72%
    

 


    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
    DirectIndirectDirectIndirect
    IE00BD6JX5748,963,6001.65%
    SUBTOTAL A8,963,6001.65%
    B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
    Type of financial instrumentExpiration
     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 instrumentExpiration
     datex    		Exercise/
     Conversion Periodxi    		Physical or cash settlementxiiNumber of voting rights% of voting rights
    Cash-settled Equity Swap09/09/202509/09/2025Cash00.00
    Cash-settled Equity Swap17/09/202517/09/2025Cash3,413,7660.63
    Cash-settled Equity Swap24/09/202524/09/2025Cash3,809,8830.70
    Cash-settled Equity Swap30/09/202530/09/2025Cash547,2910.10
    Cash-settled Equity Swap31/12/202531/12/2025Cash9960.00
    Cash-settled Equity Swap31/03/202631/03/2026Cash13,1930.00
    Cash-settled Equity Swap05/05/202605/05/2026Cash111,8050.02
    Cash-settled Equity Swap07/05/202607/05/2026Cash15,3290.00
    Cash-settled Equity Swap08/05/202608/05/2026Cash8,2070.00
    Cash-settled Equity Swap20/05/202620/05/2026Cash21,3060.00
    Cash-settled Equity Swap09/06/202609/06/2026Cash3,113,7580.57
    Cash-settled Equity Swap01/07/202601/07/2026Cash24,1070.00
    Cash-settled Equity Swap03/07/202603/07/2026Cash7290.00
    Cash-settled Equity Swap07/07/202607/07/2026Cash9,9460.00
    SUBTOTAL B.211,090,3162.04%
    

 


    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 thresholdTotal of both if it equals or is higher 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 plc3.69%
    JPMorgan Chase & Co.
    JPMorgan Chase Holdings LLC
    J.P. Morgan Broker-Dealer Holdings Inc.
    J.P. Morgan Securities LLC
    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:
    

 

Done at London on 05 June 2025

 

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

 

 
HOLUVRORVVUNRAR

    Recent news on Glenveagh Properties

    See all news