Glenveagh Properties - Holding(s) in Company

Glenveagh Properties

10/10/2025 14:09

RNS Number : 1328D

Glenveagh Properties plc

13 October 2025

 

Standard Form TR-1

Standard form for notification of major holdings

The following announcement replaces RNS 9663C released on 10 October 2025 at 14:09. The Company has been supplied with an updated TR-1: Standard form for notification of major holdings. Section 5 was amended to reflect the date on which the threshold was crossed or reached. All other information remains unchanged.

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):
[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: change in chain of controlled undertakings - see section 10 & 12
3. Details of person subject to the notification obligationiv:
Name:Teleios Capital Partners LLC
City and country of registered office (if applicable):
Zug, Switzerland
4. Full name of shareholder(s)(if different from 3.)v:See Section 10
5. Date on which the threshold was crossed or reachedvi:8 October 2025
6. Date on which issuer notified:10 October 2025
7. Threshold(s) that is/are crossed or reached:21%, 20%, 19%, 18% and 17%
8. Total positions of person(s) subject to the notification obligation: (See Section 12 also)
% 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
16.26%
16.26%
526,047,316.00
Position of previous notification (if applicable)
21.49%
21.49%


 

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
Ordinary
IE00BD6JX574
85,515,525
16.26%
SUBTOTAL A
85,515,525
16.26%
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
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 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
Teleios Global Opportunities Master Fund, Ltd.
12.34%
12.34%
Teleios Opportunities Special Investment 2
3.92%
3.92%
Total
16.26%
16.26%
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:
Teleios Opportunities Special Investment 2 ("SPV2") is a wholly owned subsidiary of the Teleios Global Opportunities Master Fund, Ltd ("TGOMF"). Teleios Capital Partners LLC is an investment manager that serves as investment manager to TGOMF and SPV2.

 

Done at Zug, Switzerland on 10/10/2025.

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