Holding(s) in Company
Dimensional Fund Advisors LP has notified Glenveagh Properties plc of a major holding, crossing the 3% threshold of voting rights on June 10, 2026. The total position now stands at 3.014% of the company's 508,569,192 outstanding shares, representing 15,327,368 voting rights attached to shares. This notification is due to an acquisition or disposal of voting rights, with the shares held by nominees and custodians managed by Dimensional Fund Advisors LP and its subsidiaries.
Select text to share a quote on X · sign in to keep highlights & notes in your GLV notes
| Name: Dimensional Fund Advisors LP | City and country of registered office (if applicable): Austin, Texas, United States of America |
- Full name of shareholder(s) (if different from 3.) v : The shares are held by one or more nominees/custodians
- Date on which the threshold was crossed or reached vi : 10 June 2026
- Date on which issuer notified: 12 June 2026
- Threshold(s) that is/are crossed or reached: 3% of the voting rights
- 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 | 3.014% | - | 3.014% | 508,569,192 |
| Position of previous notification (if applicable) | ||||
| 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 shares of €0.001 par value | 15,327,368 | 3.014% | ||
| SUBTOTAL A | 15,327,368 | 3.014% | ||
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 | ||
The ordinary shares are held in segregated accounts and funds (together, the "Accounts") managed on a discretionary basis by Dimensional Fund Advisors LP and its subsidiary undertakings (i) Dimensional Fund Advisors Ltd., (ii) Dimensional Fund Advisors Canada ULC, (iii) Dimensional Fund Advisors Pte. Ltd. (iv) DFA Australia Limited and (v) Dimensional Ireland Limited. Dimensional Fund Advisors LP is controlled by its general partner, Dimensional Holdings Inc. Dimensional Fund Advisors LP, on behalf of itself and its subsidiary undertakings, expressly disclaims beneficial ownership of the shares held in the Accounts. To note, as of 10 June 2026, Dimensional Fund Advisors LP also had investment management discretion over an additional 108,784 shares held by the Accounts where the voting rights are not controlled by Dimensional Fund Advisors LP or its subsidiary undertakings.
- Additional information xvi : The position has been calculated on the basis of 508,569,192 outstanding shares as of 8 June 2026.
Done at Paris on 12 June 2026
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.