Director/PDMR Shareholding

Glenveagh Properties plc

03 April 2025

 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Teleios Capital Partners LLC (TCP)
	Reason for the notification
a)	Position/status	A person closely associated with a person discharging managerial responsibilities. Max Steinebach Non-executive Director
b)	Initial Notification Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Glenveagh Properties plc (GLV)
b)	LEI	635400QUQ2YYGMOAK834
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial  instrument, type  of instrument Identification code	Shares in Teleios Global Opportunities Master Fund, Ltd (TGOMF), a collective investment scheme, which financial instruments are linked to Ordinary Shares of €0.001 each in the capital of Glenveagh Properties plc (GLV) ISIN: IE00BD6JX574
b)	Nature of the transaction	Subscription for shares in TGOMF, a collective investment scheme, which financial instruments are linked to the Ordinary Shares of GLV where the Ordinary Shares of GLV constitute more than 20% of the NAV of TGOMF
c)	Price(s) and volume(s)	Price(s) Volume(s) 1.494   894,077
d)	Aggregated information - Aggregated volume - Price	Not applicable
e)	Date of the transaction	2025-04-01
f)	Place of the transaction	Outside a trading venue
g)	Additional Information	TCP has subscribed an allocation into the TGOMF on 1 April.  TGOMF holds a portfolio of equities one of which is GLV.  This filing is being made because GLV exceeds 20% NAV exposure in TGOMF and TCP has therefore indirectly acquired a further interest in GLV shares.

 

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