RNS Number : 0590X
Glenveagh Properties PLC
16 December 2019
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto 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:
3. Details of person subject to the notification obligationiv :
Name: | City and country of registered office (if applicable): |
Morgan Stanley | Wilmington, Delaware, USA |
- Full name of shareholder(s) (if different from 3.)v:
- Date on which the threshold was crossed or reachedvi: 12/12/2019
- Date on which issuer notified: 16/12/2019
- Threshold(s) that is/are crossed or reached: 5%,4%,3%
- Total positions of person(s) subject to the notification obligation:
% of voting rights | % of voting rights | Total number of | ||
through financial | ||||
attached to | Total of both in % | |||
instruments | voting rights of | |||
shares (total of | (9.A + 9.B) | |||
(total of 9.B.1 + | issuervii | |||
9.A) | ||||
9.B.2) | ||||
Resulting | ||||
situation on the | ||||
date on which | Below 3% | Below 3% | Below 3% | 871,333,550 |
threshold was | ||||
crossed or | ||||
reached | ||||
Position of | ||||
previous | 5.15% | 0.08% | 5.23% | |
notification (if | ||||
applicable) | ||||
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 | Number of voting rightsix | % of voting rights | ||
shares | ||||
ISIN code (if | ||||
possible) | Direct | Indirect | Direct | Indirect |
IE00BD6JX574 | ||||
SUBTOTAL A | Below 3% | Below 3% | ||
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Number of voting | ||||
Type of | Expiration | Exercise/ | rights that may be | % of voting |
financial | datex | Conversion Periodxi | acquired if the | rights |
instrument | instrument is | |||
exercised/converted. | ||||
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SUBTOTAL B.1 | Below 3% | Below 3% | ||
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 | Conversion | cash | |||
instrument | datex | Period xi | settlementxii | voting rights | rights |
SUBTOTAL Below 3% | Below 3% |
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
- Fullchain 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:
% of voting rights if | % of voting rights | Total of both if it | |
through financial | |||
Namexv | it equals or is higher | instruments if it | equals or is higher |
than the notifiable | equals or is higher | than the notifiable | |
threshold | than the notifiable | threshold | |
threshold | |||
- In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
- Additional informationxvi:
Done at Glasgow on 16/12/2019.
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Glenveagh Properties plc published this content on 16 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 December 2019 18:15:01 UTC