Glenveagh Properties Plc — Director's Dealing 2025

Apr 3, 2025

National Storage Mechanism | Additional information

RNS Number : 6050D

Glenveagh Properties plc

03 April 2025

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Teleios Capital Partners LLC (TCP)

Reason for the notification

a)

Position/status

A person closely associated with a person discharging managerial responsibilities. Max Steinebach Non-executive Director

b)

Initial Notification Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Glenveagh Properties plc (GLV)

b)

LEI

635400QUQ2YYGMOAK834

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Shares in Teleios Global Opportunities Master Fund, Ltd (TGOMF), a collective investment scheme, which financial instruments are linked to Ordinary Shares of €0.001 each in the capital of Glenveagh Properties plc (GLV)

ISIN: IE00BD6JX574

b)

Nature of the transaction  

Subscription for shares in TGOMF, a collective investment scheme, which financial instruments are linked to the Ordinary Shares of GLV where the Ordinary Shares of GLV constitute more than 20% of the NAV of TGOMF

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.494	894,077

d)

Aggregated information

- Aggregated volume

- Price

Not applicable

e)

Date of the transaction

2025-04-01

f)

Place of the transaction

Outside a trading venue

g)

Additional Information

TCP has subscribed an allocation into the TGOMF on 1 April.  TGOMF holds a portfolio of equities one of which is GLV.  This filing is being made because GLV exceeds 20% NAV exposure in TGOMF and TCP has therefore indirectly acquired a further interest in GLV shares.

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