Holding(s) in Company
Helikon Investments Limited, through its entity Helikon Long Short Equity Fund Master ICAV, has notified Glenveagh Properties Plc of a change in its major holding. On November 28, 2025, the entity's total position, primarily through financial instruments including cash-settled equity swaps, fell below the 4% threshold, now standing at 3.9632% of the total 520,693,049 voting rights. This represents a decrease from its previous holding of 4.9671%.
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| Name: Helikon Investments Limited | City and country of registered office (if applicable): London, United Kingdom |
- Full name of shareholder(s) (if different from 3.) v : Helikon Long Short Equity Fund Master ICAV
- Date on which the threshold was crossed or reached vi : 28 th November 2025
- Date on which issuer notified: 4 th December 2025
- Threshold(s) that is/are crossed or reached: Below 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 | 0 | 3.9632% | 3.9632% | 520,693,049 |
| Position of previous notification (if applicable) | 0 | 4.9671% | 4.9671% | |
| 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 | |||||
| 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 | 2,813,546 | 0.5403% |
| Cash-settled Equity Swap | 16/11/2027 | 16/11/2027 | Cash | 6,210,163 | 1.1927% |
| Cash-settled Equity Swap | 16/11/2027 | 16/11/2027 | Cash | 5,983,518 | 1.1491% |
| Cash-settled Equity Swap | 28/02/2035 | 28/02/2035 | Cash | 5,300,000 | 1.0179% |
| Cash-settled Equity Swap | 12/11/2026 | 12/11/2026 | Cash | 329,001 | 0.0632% |
| SUBTOTAL B.2 | 20,636,228 | 3.9632% | |||
| 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 | 3.9632% | 3.9632% | |||
Done at London on 4th December 2025.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.