Holding(s) in Company
On September 24, 2025, PM Capital Limited notified Glenveagh Properties PLC that it crossed the 4% threshold of voting rights due to a company buy-back program. The resulting situation shows PM Capital holding 4.000% of the voting rights attached to shares, representing 21,293,151 voting rights out of a total of 532,149,793. This is an increase from the previous notification of 3.985%. The voting rights are held indirectly through custodial accounts and as trustee/investment manager for various funds, including 1.901% for PM Capital Global Companies Fund, 0.392% for PM Capital Long Term Investment Fund, 1.376% for PM Capital Global Opportunities Fund Ltd, and 0.332% for Colonial First State Investments Ltd.
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- 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 : Company Buy Back Program increased our %
- Details of person subject to the notification obligation iv :
- Full name of shareholder(s) (if different from 3.) v : Custodial Accounts: · Morgan Stanley International plc · Goldman Sachs International (London)
- Date on which the threshold was crossed or reached vi : 23 September 2025
- Date on which issuer notified: 24 September 2025
- Threshold(s) that is/are crossed or reached: 4%
- 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 | 4.000% | 0% | 4.000% | 532,149,793 |
| Position of previous notification (if applicable) | 3.985% | - | 3.385% | |
| 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 | 21,293,151 | 4.000% | ||
| SUBTOTAL A | 21,293,151 | 4.000% | ||
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 | |||||
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Physical or cash settlement xii | Number of voting rights | % of voting rights |
| SUBTOTAL B.2 | |||||
| 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 | ||
| PM Capital Limited as trustee for | |||||
| PM Capital Global Companies Fund (LEI: 549300G9AAH2W5NCIP82) | 1.901% | 1.901% | |||
| PM Capital Long Term Investment Fund (LEI 54930059B7OMDRH08D22 | 0.392% | 0.392% | |||
| PM Capital Limited as investment manager for | |||||
| PM Capital Global Opportunities Fund Ltd (LEI: 5493002RXP07KPHL2B32) | 1.376% | 1.376% | |||
| Colonial First State Investments Ltd (ACN 002 348 352) as trustee for Commonwealth Specialist Fund 11 (LEI: 5493005W2U5Q75KEGB51) | 0.332% | 0.332% | |||
Additional information xvi :
Done at Sydney, Australia on 24 September 2025.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.