Glenveagh Properties Plc

Major Shareholding Notification • Jun 5, 2025

National Storage Mechanism | Additional information

RNS Number : 6642L

Glenveagh Properties plc

05 June 2025

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: JPMorgan Chase & Co.		City and country of registered office (if applicable): Wilmington, Delaware, United States of America
4. Full name of shareholder(s) (if different from 3.)v :          J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached vi : 03 June 2025
6. Date on which issuer notified: 05 June 2025
7. Threshold(s) that is/are crossed or reached: 3%
8. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 9.A)	% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)	Total of both in % (9.A + 9.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	1.65%	2.04%	3.69%	542,990,870
Position of previous notification (if applicable)	0.14%	3.58%	3.72%

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 of shares ISIN code (if possible)	Number of voting rights ix					% of voting rights
Direct			Indirect		Direct		Indirect
IE00BD6JX574				8,963,600				1.65%
SUBTOTAL A				8,963,600				1.65%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration date x	Exercise/ Conversion Period xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration date x		Exercise/ Conversion Period xi		Physical or cash settlement xii		Number of voting rights		% of voting rights
Cash-settled Equity Swap	09/09/2025		09/09/2025		Cash		0		0.00
Cash-settled Equity Swap	17/09/2025		17/09/2025		Cash		3,413,766		0.63
Cash-settled Equity Swap	24/09/2025		24/09/2025		Cash		3,809,883		0.70
Cash-settled Equity Swap	30/09/2025		30/09/2025		Cash		547,291		0.10
Cash-settled Equity Swap	31/12/2025		31/12/2025		Cash		996		0.00
Cash-settled Equity Swap	31/03/2026		31/03/2026		Cash		13,193		0.00
Cash-settled Equity Swap	05/05/2026		05/05/2026		Cash		111,805		0.02
Cash-settled Equity Swap	07/05/2026		07/05/2026		Cash		15,329		0.00
Cash-settled Equity Swap	08/05/2026		08/05/2026		Cash		8,207		0.00
Cash-settled Equity Swap	20/05/2026		20/05/2026		Cash		21,306		0.00
Cash-settled Equity Swap	09/06/2026		09/06/2026		Cash		3,113,758		0.57
Cash-settled Equity Swap	01/07/2026		01/07/2026		Cash		24,107		0.00
Cash-settled Equity Swap	03/07/2026		03/07/2026		Cash		729		0.00
Cash-settled Equity Swap	07/07/2026		07/07/2026		Cash		9,946		0.00
					SUBTOTAL B.2		11,090,316		2.04%

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 if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association
J.P. Morgan International Finance Limited
J.P. Morgan Capital Holdings Limited
J.P. Morgan Securities plc			3.69%
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC
J.P. Morgan Broker-Dealer Holdings Inc.
J.P. Morgan Securities LLC
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 05 June 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLUVRORVVUNRAR