Holding(s) in Company

RNS Number : 6792J

Glenveagh Properties PLC

23 December 2020

 

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 (IE00BD6JX574)
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 obligation iv :
Name: UBS Investment Bank,   UBS Group AG		City and country of registered office (if applicable): Zurich, Switzerland
4. Full name of shareholder(s) (if different from 3.)v: UBS AG London Branch
5. Date on which the threshold was crossed or reached vi : 18 December 2020
6. Date on which issuer notified: 22 December 2020
7. Threshold(s) that is/are crossed or reached: 5% (9.A)
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	5.00%	1.66%	6.66%	871'333'550
Position of previous notification (if applicable)	4.92%	1.76%	6.68%

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					43'566'778					5.00%
SUBTOTAL A					43'566'778					5.00%
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
Right to recall lent shares				At any time			1'036'034				0.12%
Right to substitute shares delivered as collateral				At any time			11'470'974				1.32%
				SUBTOTAL B.1			12'507'008				1.44%
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
Swaps on Indices	31/03/2022- 28/10/2022					Cash		1'969'108			0.23%
						SUBTOTAL B.2		1'969'108			0.23%
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
UBS Group AG
UBS AG
UBS AG London Branch			4.997%			-			6.66%
UBS Group AG
UBS AG
UBS Europe SE
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 Opfikon on 22.12.2020

 

END

 

 

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