Holding(s) in Company

RNS Number : 1392V
Glenveagh Properties PLC
31 October 2017
 

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)


1.   Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

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):

 

3. Details of person subject to the notification obligation:

 

Name: Oaktree Capital Management LP

City and country of registered office (if applicable):

333 South Grand Ave, 28th Floor, Los Angeles, CA 90071

4. Full name of shareholder(s) (if different from 3.):

OCM Luxembourg EPR III QIF Holdings S.A R.L

5. Date on which the threshold was crossed or reached:

16 October 2017

6. Date on which issuer notified:

17 October 2017

7. Threshold(s) that is/are crossed or reached:

Above 17% - aggregate of voting rights from shares

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

16.53%

0%

16.53%

110,250,000

Position of previous notification (if applicable)

Not applicable

Not applicable

Not applicable


 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BD6JX574

0

110,250,000

0

16.53%











SUBTOTAL A

110,250,000


16.53%



B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

N/A

















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

Exercise/
Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights

N/A





















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.

 

[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:

 

Name

% 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

OCM Luxembourg EPR III QIF Holdings S.A RL

16.53%

0

16.53%


















11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

N/A

 


12. Additional information:

N/A

 



 

Done at Verde, 10 Bressenden Place, London, SW1E 5DH, United Kingdom on 17 October 2017.

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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