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Glenveagh Properties (GLV)

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Friday 24 June, 2022

Glenveagh Properties

Holding(s) in Company

RNS Number : 1954Q
Glenveagh Properties plc
24 June 2022
 

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

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: JPMorgan Chase & Co.

City and country of registered office (if applicable):

Wilmington, Delaware, United States of America

4. Full name of shareholder(s) (if different from 3.)v  J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached vi : 22 June 2022

6. Date on which issuer notified: 24 June 2022

7. Threshold(s) that is/are crossed or reached: 3,4,5%

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

2.26%

3.40%

5.65%

699,760,002

Position of previous notification (if applicable)

n/a

n/a

n/a


 

 

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


15,791,829


2.26%











SUBTOTAL A

 

15,791,829

 

2.26%


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













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
date
x

Exercise/
Conversion Period
xi

Physical or cash settlement xii

Number of voting rights

% of voting rights

Cash-settled Equity Swap

27/06/2022

27/06/2022

Cash

 6,466,589

 0.92

Cash-settled Equity Swap

30/06/2022

30/06/2022

Cash

 2,786,600

 0.40

Cash-settled Equity Swap

29/07/2022

29/07/2022

Cash

 132,794

 0.02

Cash-settled Equity Swap

23/03/2023

23/03/2023

Cash

 6,051,746

 0.86

Cash-settled Equity Swap

27/03/2023

27/03/2023

Cash

 4,226,499

 0.60

Cash-settled Equity Swap

02/06/2023

02/06/2023

Cash

 365,430

 0.05

Cash-settled Equity Swap

13/06/2023

13/06/2023

Cash

 156,528

 0.02

Cash-settled Equity Swap

14/06/2023

14/06/2023

Cash

 422,250

 0.06

Cash-settled Equity Swap

22/06/2023

22/06/2023

Cash

 2,969,131

 0.42

Cash-settled Equity Swap

28/06/2023

28/06/2023

Cash

 30,933

 0.00

Cash-settled Equity Swap

04/07/2023

04/07/2023

Cash

 39,455

 0.01

Cash-settled Equity Swap

02/08/2023

02/08/2023

Cash

 7,171

 0.00

Cash-settled Equity Swap

11/06/2027

11/06/2027

Cash

 135,043

 0.02



 

SUBTOTAL B.2

23,790,169

3.40%

 

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

JPMorgan Chase & Co.




JPMorgan Chase Bank, National Association




J.P. Morgan International Finance Limited




J.P. Morgan Capital Holdings Limited




J.P. Morgan Securities plc


3.40%

5.39%

 




JPMorgan Chase & Co.




JPMorgan Chase Holdings LLC




J.P. Morgan Broker-Dealer Holdings Inc.




J.P. Morgan Securities LLC




 

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 :
Chain of controlled undertakings :


JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

 

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

 

Done at London on 24 June 2022

 

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