Glenveagh Properties Plc — Major Shareholding Notification 2021

Aug 31, 2021

National Storage Mechanism | Additional information

RNS Number : 2601K

Glenveagh Properties PLC

31 August 2021

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 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: Oaktree Capital Management, L.P.		City and country of registered office (if applicable): 333 South Grand Ave., 28th Floor Los Angeles, CA 90071
4. Full name of shareholder(s) (if different from 3.)v:  OCM Luxembourg EPF III QIF Holdings S.à r.l.
5. Date on which the threshold was crossed or reachedvi: 30 August 2021
6. Date on which issuer notified: 31 August 2021
7. Threshold(s) that is/are crossed or reached:  2.58% to 1.18%
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	1.18%		1.18%	10,000,000
Position of previous notification (if applicable)	2.58%		2.58%

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 shares ISIN code (if possible)	Number of voting rightsix					% of voting rights
Direct			Indirect		Direct		Indirect
IE00BD6JX574				10,000,000				1.18%
SUBTOTAL A				10,000,000		1.18%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			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 datex		Exercise/ Conversion Period xi		Physical or cash settlementxii		Number of voting rights		% of voting rights
					SUBTOTAL 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 [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 entityxiv:
Namexv	% 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
OCM Luxembourg EPF III QIF Holdings S.À R.L	1.18%		1.18%
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] Not Applicable
12. Additional informationxvi: This follows on from our earlier notification from August 27, 2021

Done at Verde, 10 Bressenden Place, London, SW1E 5DH, United Kingdom on 25 March 2021.

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