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Holding(s) in Company

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Teleios Capital Partners LLC has notified Glenveagh Properties PLC of a change in its major holding, with its voting rights falling from 14.39% to 10.67% as of September 15, 2026. This change is due to an acquisition or disposal of voting rights and a change in the chain of controlled undertakings. The total number of voting rights in the issuer is 495,743,725. The notification was made on September 17, 2026.

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  • Full name of shareholder(s) (if different from 3.) v : See Section 10
  • Date on which the threshold was crossed or reached vi : 15 September 2026
  • Date on which issuer notified: 17 September 2026
  • Threshold(s) that is/are crossed or reached: 14%, 13%, 12%, 11%
  • 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 reached10.67%10.67%495,743,725
Position of previous notification (if applicable)14.39%14.39%
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rights ix% of voting rights
DirectIndirectDirectIndirect
Ordinary IE00BD6JX57452,881,84410.67%
SUBTOTAL A52,881,84410.67%

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
Teleios Global Opportunities Master Fund, Ltd.10.67%10.67%
Total10.67%10.67%

Additional information xvi :

Done at Zug, Switzerland on 17/09/2026.

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

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