Glenveagh Properties PLC Holding(s) in Company (0982U)
01 December 2021 - 3:46AM
UK Regulatory
TIDMGLV
RNS Number : 0982U
Glenveagh Properties PLC
30 November 2021
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
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] An acquisition or disposal of voting rights
[X] 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: City and country of registered office (if
Helikon Investments Limited applicable):
London, United Kingdom
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
Helikon Long Short Equity Fund Master ICAV
5. Date on which the threshold was crossed or reached (vi) :
24(th) November 2021
6. Date on which issuer notified:
30(th) November 2021
7. Threshold(s) that is/are crossed or reached:
Below 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 4.74% 4.74% 793,159,384
------------------- -------------- ------------------
Position of
previous notification
(if applicable) 5.88% 5.88%
------------------- -------------- ------------------
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
------------------------- --------------------------- ------------------------- ----------------
SUBTOTAL A
------------------------- --------------------------- ------------------------- ----------------
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 % of voting
financial date (x) Conversion or cash settlement voting rights
instrument Period (xi) (xii) rights
------------------ ------------------ --------------------------- ------------
Cash-settled 29 April
Equity Swap 2024 29 April 2024 Cash 5,254,773 0.66%
------------------ ------------------ --------------------------- ------------
Cash-settled 02 March
Equity Swap 2023 02 March 2023 Cash 18,937,922 2.39%
------------------ ------------------ --------------------------- ------------
Cash-settled
Equity Swap 23 July 2024 23 July 2024 Cash 10,393,063 1.31%
------------------ ------------------ --------------------------- ------------
Cash-settled
Equity Swap 03 Dec 2024 03 Dec 2024 Cash 3,000,000 0.38%
------------------ ------------------ --------------------------- ------------
SUBTOTAL B.2 37,585,758 4.74%
--------------------------- ------------
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 the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- --------------------- ----------------------
Helikon Long Short
Equity Fund Master
ICAV 4.74% 4.74%
--------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
Done at London on 30(th) November 2021.
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END
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