Holding(s) in Company

RNS Number : 1398B

Glenveagh Properties PLC

18 September 2018

 

Standard Form TR-1

Standard form for notification of major holdings

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:	City and country of registered office (if applicable):
Paradice Investment Management Pty Ltd	Sydney, Australia Sydney, Australia
PIM US Pty Ltd	Delaware, USA
Paradice Investment Management LLC
4. Full name of shareholder(s) (if different from 3.)v: BP2S London Nominees Chase Nominees Northern Trust Company Nominees Roy Nominees Ltd StateStreet Nominees Limited Citibank Nominees (Ireland) Ltd
5. Date on which the threshold was crossed or reachedvi: 14 September 2018

6. Date on which issuer notified: 17 September 2018
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	3.03%	3.03%	3.03%	871,333,550
Position of previous notification (if applicable)	Below 3%

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	0	26,371,733	0	3.03%
SUBTOTAL A	26,371,733		3.03%

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
Paradice Investment Management Pty Ltd	3.03%
PIM US Pty Ltd	3.03%
Paradice Investment Management LLC	3.03%

Done at Denver, USA on 17 September 2018.

 

END

 

 

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