Holding(s) in Company

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy

To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.

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 attachedⁱⁱ: Glenveagh Properties Plc
2. Reason for the notification (please tick the appropriate box or boxes): [ ] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [x] Other (please specify)ⁱⁱⁱ: Crossed passively above 5% reportable threshold on 17th January 2025 due to company's progressive share buyback programme initially announced on 6th September 2024 which may continue until 29th December 2025. The buyback involves the company repurchasing its own shares from the market which are then cancelled, therefore reducing the total shares outstanding which had an anti-dilutive effect of passively increasing Helikon's % interest in the company's shares above the 5% disclosure threshold.
3. Details of person subject to the notification obligation^iv :
Name: Helikon Investments Limited		City and country of registered office (if applicable): London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)^v: Helikon Long Short Equity Fund Master ICAV
5. Date on which the threshold was crossed or reached^vi: 17^th January 2025
6. Date on which issuer notified: 12^th September 2025
7. Threshold(s) that is/are crossed or reached: Above 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 issuer^vii
Resulting situation on the date on which threshold was crossed or reached	0	5.0012%	5.0012%	555,415,782
Position of previous notification (if applicable)	0	4.9370%	4.9370%

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


SUBTOTAL A

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	17/11/2025		17/11/2025		Cash		2,664,673		0.4798%
Cash-settled Equity Swap	16/11/2027		16/11/2027		Cash		6,764,079		1.2178%
Cash-settled Equity Swap	16/11/2027		16/11/2027		Cash		7,908,448		1.4239%
Cash-settled Equity Swap	30/01/2026		30/01/2026		Cash		10,440,693		1.8798%
					SUBTOTAL B.2		27,777,893		5.0012%

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
Helikon Long Short Equity Fund Master ICAV		5.0012%	5.0012%



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

Summary by AI ^BETAClose X

Companies

UK 100

Latest directors dealings

Holding(s) in Company

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X