Glenveagh Properties plc Holding(s) in Company (8591R)
31 Octubre 2023 - 3:08AM
UK Regulatory
TIDMGLV
RNS Number : 8591R
Glenveagh Properties plc
31 October 2023
Standard Form TR-1
S tandard 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):
[ ] 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) : increase in interests due to a company
buyback of securities
3. Details of person subject to the notification obligation (iv)
:
Name: PM Capital Limited (ABN City and country of registered office
69 083 644 731, AFSL No. 230222) (if applicable):
Sydney, Australia
-----------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
Custodial Accounts:
* Morgan Stanley International plc
* J.P. Morgan Chase Bank N.A., Sydney Branch
* Citibank NA
* Goldman Sachs International (London)
5. Date on which the threshold was crossed or reached (vi) : 27 October
2023
6. Date on which issuer notified: 30 October 2023
7. Threshold(s) that is/are crossed or reached: 4%
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting
to shares (total instruments 9.B) rights
of 9.A) (total of 9.B.1 of issuer(vii)
+ 9.B.2)
------------------ ------------------- -------------- ----------------
Resulting situation
on the date on
which threshold
was crossed or
reached 4.069% 0% 4.069% 577,875,118
------------------ ------------------- -------------- ----------------
Position of previous
notification
(if applicable) 3.028% - 3.028%
------------------ ------------------- -------------- ----------------
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 Number of voting rights (ix) % of voting rights
of
shares
ISIN code
(if possible)
Direct Indirect Direct Indirect
--------------------------
IE00BD6JX574 23,517,170 4.069%
-------------------------- --------------------------- ----------------
SUBTOTAL
A 23,517,170 4.069%
-------------------------- --------------------------- ----------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is exercised/converted.
------------ -------------------------------- --------------------------- ----------------
SUBTOTAL B.1
--------------------------------------------- --------------------------- ----------------
B 2: Financial Instruments with similar economic effect according
to Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical Number % of voting
financial date (x) Conversion or cash settlement of voting rights
instrument Period (xi) (xii) 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 entity (xiv) :
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
------------------- --------------------- ----------------------
PM Capital Limited
as trustee for
------------------- --------------------- ----------------------
PM Capital Global
Companies Fund
(LEI: 549300G9AAH2W5NCIP82) 1.18% 1.18%
------------------- --------------------- ----------------------
PM Capital Enhanced
Yield Fund (LEI:
549300HZRCOLTKE3LT85) 0.26% 0.26%
------------------- --------------------- ----------------------
PM Capital Long
Term Investment
Fund (LEI 54930059B7OMDRH08D22 0.46% 0.46%
------------------- --------------------- ----------------------
PM Capital Global
Long Fund (LEI:
549300JRD4CV9FOK2S31) 0.01% 0.01%
------------------- --------------------- ----------------------
PM Capital Limited
as investment
manager for
------------------- --------------------- ----------------------
PM Capital Global
Opportunities
Fund Ltd (LEI:
5493002RXP07KPHL2B32) 1.81% 1.81%
------------------- --------------------- ----------------------
Colonial First
State Investments
Ltd (ACN 002
348 352) as trustee
for Commonwealth
Specialist Fund
11 (LEI: 5493005W2U5Q75KEGB51) 0.25% 0.25%
------------------- --------------------- ----------------------
Colonial First
State Investments
Ltd (ACN 002
348 352) as trustee
for Commonwealth
Fixed Interest
Fund 11 (LEI:
549300J04EXUIXPVSV26) 0.11% 0.11%
------------------- --------------------- ----------------------
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 30 October 2023.
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END
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