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Glenveagh Properties Plc — Major Shareholding Notification 2021
Aug 3, 2021
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Download source filetitle: Standard Form TR1
author: Amos Dadzie
date: 2021-08-03 11:37:00+00:00
Standard Form TR-1
Standard form for notification of major holdings
Done at London on 3rd August 2021.
| NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i | NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i | NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i | NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i | NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i | 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 | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | |||||
| Glenveagh Properties Plc | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | |||||
| Glenveagh Properties Plc | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | |||||
| Glenveagh Properties Plc | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | |||||
| Glenveagh Properties Plc | |||||
| 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): | |||||
| [ ] 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: | |||||
| 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: | |||||
| 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: | |||||
| 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: | |||||
| 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: | |||||
| 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 obligationiv : | 3. Details of person subject to the notification obligationiv : | 3. Details of person subject to the notification obligationiv : | 3. Details of person subject to the notification obligationiv : | 3. Details of person subject to the notification obligationiv : | 3. Details of person subject to the notification obligationiv : |
| Name: | |||||
| Helikon Investments Limited | Name: | ||||
| Helikon Investments Limited | City and country of registered office (if applicable): | ||||
| London, United Kingdom | City and country of registered office (if applicable): | ||||
| London, United Kingdom | City and country of registered office (if applicable): | ||||
| London, United Kingdom | City and country of registered office (if applicable): | ||||
| London, United Kingdom | |||||
| 4. Full name of shareholder(s) (if different from 3.)v: | |||||
| Helikon Long Short Equity Fund Master ICAV | 4. Full name of shareholder(s) (if different from 3.)v: | ||||
| Helikon Long Short Equity Fund Master ICAV | 4. Full name of shareholder(s) (if different from 3.)v: | ||||
| Helikon Long Short Equity Fund Master ICAV | 4. Full name of shareholder(s) (if different from 3.)v: | ||||
| Helikon Long Short Equity Fund Master ICAV | 4. Full name of shareholder(s) (if different from 3.)v: | ||||
| Helikon Long Short Equity Fund Master ICAV | 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 reachedvi: | |||||
| 30th July 2021 | 5. Date on which the threshold was crossed or reachedvi: | ||||
| 30th July 2021 | 5. Date on which the threshold was crossed or reachedvi: | ||||
| 30th July 2021 | 5. Date on which the threshold was crossed or reachedvi: | ||||
| 30th July 2021 | 5. Date on which the threshold was crossed or reachedvi: | ||||
| 30th July 2021 | 5. Date on which the threshold was crossed or reachedvi: | ||||
| 30th July 2021 | |||||
| 6. Date on which issuer notified: | |||||
| 3rd August 2021 | 6. Date on which issuer notified: | ||||
| 3rd August 2021 | 6. Date on which issuer notified: | ||||
| 3rd August 2021 | 6. Date on which issuer notified: | ||||
| 3rd August 2021 | 6. Date on which issuer notified: | ||||
| 3rd August 2021 | 6. Date on which issuer notified: | ||||
| 3rd August 2021 | |||||
| 7. Threshold(s) that is/are crossed or reached: | |||||
| Below 9% | 7. Threshold(s) that is/are crossed or reached: | ||||
| Below 9% | 7. Threshold(s) that is/are crossed or reached: | ||||
| Below 9% | 7. Threshold(s) that is/are crossed or reached: | ||||
| Below 9% | 7. Threshold(s) that is/are crossed or reached: | ||||
| Below 9% | 7. Threshold(s) that is/are crossed or reached: | ||||
| Below 9% | |||||
| 8. Total positions of person(s) subject to the notification obligation: | 8. Total positions of person(s) subject to the notification obligation: | 8. Total positions of person(s) subject to the notification obligation: | 8. Total positions of person(s) subject to the notification obligation: | 8. Total positions of person(s) subject to the notification obligation: | 8. Total positions of person(s) subject to the notification obligation: |
| % of voting rights attached to shares (total of 9.A) | % 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 | 8.85% | 8.85% | 847,312,114 | ||
| Position of previous notification (if applicable) | 9.02% | 9.02% |
| 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: |
|---|---|---|---|---|---|---|---|---|---|---|
| A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares |
| Class/type of | ||||||||||
| shares | ||||||||||
| ISIN code (if possible) | Number of voting rightsix | Number of voting rightsix | Number of voting rightsix | Number of voting rightsix | Number of voting rightsix | % of voting rights | % of voting rights | % of voting rights | % of voting rights | % of voting rights |
| Class/type of | ||||||||||
| shares | ||||||||||
| ISIN code (if possible) | ||||||||||
| Direct | ||||||||||
| Direct | ||||||||||
| Direct | ||||||||||
| Indirect | ||||||||||
| Indirect | ||||||||||
| Direct | ||||||||||
| Direct | ||||||||||
| Indirect | ||||||||||
| Indirect | ||||||||||
| Indirect | ||||||||||
| IE00BD6JX574 | ||||||||||
| SUBTOTAL A | ||||||||||
| B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations |
| Type of financial instrument | Type of financial instrument | Expiration | ||||||||
| datex | Exercise/ | |||||||||
| Conversion Periodxi | Exercise/ | |||||||||
| Conversion Periodxi | Exercise/ | |||||||||
| Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | Number of voting rights that may be acquired if the instrument is exercised/converted. | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | % of voting rights | |||||
| SUBTOTAL B.1 | SUBTOTAL B.1 | SUBTOTAL B.1 | ||||||||
| B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations |
| Type of financial instrument | Expiration | |||||||||
| datex | Expiration | |||||||||
| datex | Exercise/ | |||||||||
| Conversion Period xi | Exercise/ | |||||||||
| Conversion Period xi | Physical or cash settlementxii | Physical or cash settlementxii | Number of voting rights | Number of voting rights | Number of voting rights | % of voting rights | ||||
| Cash-settled Equity Swap | 30 April 2024 | 30 April 2024 | 30 April 2024 | 30 April 2024 | Cash | Cash | 22,902,531 | 22,902,531 | 22,902,531 | 2.70% |
| Cash-settled Equity Swap | 02 March 2023 | 02 March 2023 | 02 March 2023 | 02 March 2023 | Cash | Cash | 25,063,779 | 25,063,779 | 25,063,779 | 2.96% |
| Cash-settled Equity Swap | 23 July 2024 | 23 July 2024 | 23 July 2024 | 23 July 2024 | Cash | Cash | 27,000,000 | 27,000,000 | 27,000,000 | 3.19% |
| SUBTOTAL B.2 | SUBTOTAL B.2 | 74,996,310 | 74,996,310 | 74,996,310 | 8.85% |
| 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:
| 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:
| 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:
| 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 |
| Helikon Long Short Equity Fund Master ICAV | | 8.85% | 8.85% |
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| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
|
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