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Holding(s) in Company

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On October 13, 2025, Glenveagh Properties PLC was notified that Amundi Asset Management's holding crossed the 3% threshold. The resulting situation on October 8, 2025, shows Amundi Asset Management holds a total of 3.08% of the voting rights, equivalent to 16,185,857 voting rights, in Glenveagh Properties PLC. This is an increase from the previously notified position of 2.95%. The total number of voting rights of the issuer is 526,106,000. Amundi Asset Management's direct voting rights are 1.24% and indirect voting rights are 1.84%. CPR AM holds 0.11% of the voting rights. The notification is related to an acquisition of financial instruments.

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Name: AMUNDI Asset ManagementCity and country of registered office (if applicable): PARIS, FRANCE
  • Full name of shareholder(s) (if different from 3.) v :
  • Date on which the threshold was crossed or reached vi : 08 October 2025
  • Date on which issuer notified: 13 October 2025
  • Threshold(s) that is/are crossed or reached: 3%
  • 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 reached3.08%3.08%526,106,000
Position of previous notification (if applicable)2.95%2.95%
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rights ix% of voting rights
DirectIndirectDirectIndirect
IE00BD6JX5746,497,3359,688,5221.24%1.84%
SUBTOTAL A16,185,8573.08%

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

Type of financial instrumentExpiration date xExercise/ Conversion Period xiNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
SUBTOTAL B.1
Type of financial instrumentExpiration date xExercise/ Conversion Period xiPhysical or cash settlement xiiNumber 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Amundi Asset Management (Direct)1.24%
Amundi Asset Management (Indirect)1.73%
CPR AM0.11%

Additional information xvi :

Done at Dublin, Ireland on 13 October 2025

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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