TIDMGLV TIDMHSBA

RNS Number : 5275N

Glenveagh Properties PLC

18 January 2019

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 attached(ii) : 
  (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) : 
 3. Details of person subject to the notification obligation(iv) : 
 Name: HSBC Holdings PLC                       City and country of registered office (if 
                                                applicable): 
                                                London, United Kingdom 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
  HSBC Bank plc 
  HSBC Global Asset Management (France) 
  INKA Internationale Kapitalanlagegesellschft mbH, Dusseldorf 
 5. Date on which the threshold was crossed or reached(vi) : 
  15 January 2019 
 6. Date on which issuer notified: 
  17 January 2019 
 7. Threshold(s) that is/are crossed or reached: Below 7% 
 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 rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    6.994%                NIL              6.994%           871,333,550 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                7.076%               0.018%            7.094% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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                                    60,942,888                                6.994% 
                                        -------------------  ----------------  ---------------------------------- 
 
 
 SUBTOTAL A                              60,942,888                                        6.994% 
                                        -------------------  ----------------  ---------------------------------- 
 
 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            rights that may                    rights 
                                         Period(xi)            be acquired if 
                                                               the instrument 
                                                               is exercised/converted. 
                    -----------------  --------------------  ---------------------------------  ----------------- 
 
 
 
                      SUBTOTAL B.1                                          NIL                        NIL 
                     --------------------------------------  ---------------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of            Expiration          Exercise/             Physical or       Number of        % of voting 
  financial          date(x)            Conversion            cash              voting rights     rights 
  instrument                            Period (xi)           settlement(xii) 
                   ------------------  --------------------  ----------------  --------------- 
 Equity Swap                                                                         NIL               NIL 
                                        -------------------  ----------------  --------------- 
 
 
                                                              SUBTOTAL B.2           NIL               NIL 
                                                             ----------------  --------------- 
 
 
 
 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) 
 
  [ ] 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 the      instruments if it      higher than the 
                                     notifiable threshold    equals or is higher    notifiable threshold 
                                                             than the notifiable 
                                                             threshold 
                                   ----------------------  ---------------------  ---------------------- 
 HSBC Holdings Plc 
                                   ----------------------  ---------------------  ---------------------- 
 HSBC Bank plc                             6.617%                   NIL                   6.617% 
                                   ----------------------  ---------------------  ---------------------- 
 
 HSBC Holdings plc 
                                   ----------------------  ---------------------  ---------------------- 
 HSBC Bank plc 
                                   ----------------------  ---------------------  ---------------------- 
 HSBC Germany Holdings 
  GmbH 
                                   ----------------------  ---------------------  ---------------------- 
 HSBC Trinkaus & 
  Burkhardt AG 
                                   ----------------------  ---------------------  ---------------------- 
 HSBC Trinkaus & 
  Burkhardt Gesellschaft 
  fur Bankbeteiligungen 
  mbH 
                                   ----------------------  ---------------------  ---------------------- 
 INKA Internationale 
  Kapitalanlagegesellschft 
  mbH, Dusseldorf                           0.145%                                         0.145% 
                                   ----------------------  ---------------------  ---------------------- 
 
 HSBC Holdings plc 
                                   ----------------------  ---------------------  ---------------------- 
 HSBC Bank plc 
                                   ----------------------  ---------------------  ---------------------- 
 HSBC France 
                                   ----------------------  ---------------------  ---------------------- 
 HSBC EPARGNE ENTREPRISE 
  (France) 
                                   ----------------------  ---------------------  ---------------------- 
 HSBC Global Asset 
  Management (France)                      0.233%                                         0.233% 
                                   ----------------------  ---------------------  ---------------------- 
 
 11. In case of proxy 
  voting: [name of 
  the proxy holder] 
  will cease to hold 
  [% and number] voting 
  rights as of [date] 
                                   ----------------------  ---------------------  ---------------------- 
 
 12. Additional information(xvi) 
  : 
                                   ----------------------  ---------------------  ---------------------- 
 

Done at London on 17 January 2019

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END

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