Holding(s) in Company
Teleios Capital Partners LLC reported a change in major holdings of Glenveagh Properties PLC on October 8, 2025, crossing thresholds at 21%, 20%, 19%, 18%, and 17%. The resulting situation shows Teleios holding 16.26% of the voting rights attached to shares, equivalent to 85,515,525 ordinary shares (IE00BD6JX574) out of a total of 526,047,316 voting rights. This is a decrease from the previously notified position of 21.49%. The voting rights are held indirectly through Teleios Global Opportunities Master Fund, Ltd (12.34%) and Teleios Opportunities Special Investment 2 (3.92%), with Teleios Capital Partners LLC acting as the investment manager.
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The following announcement replaces RNS 9663C released on 10 October 2025 at 14:09. The Company has been supplied with an updated TR-1: Standard form for notification of major holdings. Section 5 was amended to reflect the date on which the threshold was crossed or reached. All other information remains unchanged.
- Details of person subject to the notification obligation iv :
- Full name of shareholder(s) (if different from 3.) v : See Section 10
- Date on which the threshold was crossed or reached vi : 8 October 2025
- Date on which issuer notified: 10 October 2025
- Threshold(s) that is/are crossed or reached: 21%, 20%, 19%, 18% and 17%
- Total positions of person(s) subject to the notification obligation: (See Section 12 also)
| % 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 | 16.26% | 16.26% | 526,047,316.00 |
| Position of previous notification (if applicable) | 21.49% | 21.49% | |
| 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 |
| Ordinary IE00BD6JX574 | 85,515,525 | 16.26% | |
| SUBTOTAL A | 85,515,525 | 16.26% | |
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 | ||
| Teleios Global Opportunities Master Fund, Ltd. | 12.34% | 12.34% | |||
| Teleios Opportunities Special Investment 2 | 3.92% | 3.92% | |||
| Total | 16.26% | 16.26% | |||
- Additional information xvi : Teleios Opportunities Special Investment 2 ("SPV2") is a wholly owned subsidiary of the Teleios Global Opportunities Master Fund, Ltd ("TGOMF"). Teleios Capital Partners LLC is an investment manager that serves as investment manager to TGOMF and SPV2.
Done at Zug, Switzerland on 10/10/2025.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.