Glenveagh Properties PLC Holding(s) in Company (6294I)
27 November 2018 - 10:13PM
UK Regulatory
TIDMGLV TIDMHSBA
RNS Number : 6294I
Glenveagh Properties PLC
27 November 2018
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) :
22(nd) November 2018
6. Date on which issuer notified:
26(th) November 2018
7. Threshold(s) that is/are crossed or reached: Above 5%
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 7.076 0.018 7.094 871,333,550
------------------ ------------------- ---------------- ------------------
Position of Below Threshold Below Threshold Below Threshold
previous notification
(if applicable)
------------------ ------------------- ---------------- ------------------
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 61,658,867 7.076
------------------ ---------------- ----------------------------------
SUBTOTAL A 61,658,867 7.076
------------------ ---------------- ----------------------------------
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 156,744 0.018
------------------ ---------------- ---------------
SUBTOTAL B.2 156,744 0.018
---------------- ---------------
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 6.699 0.018 6.717
---------------------- --------------------- ----------------------
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 26th Nov 2018
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END
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