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 holdings. On January 7, 2026, the entity's position in financial instruments changed, resulting in a total holding below 3%. This follows a previous notification where the holding was 3.9632%. The notification was made on January 9, 2026, and the threshold crossed was below 3%.
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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 : 7 th January 2026
- Date on which issuer notified: 9 th January 2026
- Threshold(s) that is/are crossed or reached: Below 3%
- Total positions of person(s) subject to the notification obligation: Holding is below 3%
| % 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
| Position of previous notification (if applicable) | 0 | 3.9632% | 3.9632% |
| 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 Holding is below 3%
| 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 | ||
Helikon Long Short Equity Fund Master ICAV
Done at London on 9th January 2026.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.