Holding(s) in Company

Glenveagh Properties PLC, JPMorgan Chase & Co

Jun 29 2022 18:14 BSTSource: RNS

RNS Number : 7071Q

Glenveagh Properties plc

29 June 2022

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)^I

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedⁱⁱ: Glenveagh Properties plc
2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [] An acquisition or disposal of financial instruments [] An event changing the breakdown of voting rights [] Other (please specify)ⁱⁱⁱ:
3. Details of person subject to the notification obligation^iv :
Name: JPMorgan Chase & Co.		City and country of registered office (if applicable): Wilmington, Delaware, United States of America
4. Full name of shareholder(s) (if different from 3.)^v: J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached^vi: 24 June 2022
6. Date on which issuer notified: 28 June 2022
7. Threshold(s) that is/are crossed or reached: 3%
8. 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	3.59%	2.07%	5.66%	699,560,002
Position of previous notification (if applicable)	3.19%	2.47%	5.66%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii:
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				25,123,318				3.59%


SUBTOTAL A				25,123,318				3.59%

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

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
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	29/07/2022		29/07/2022		Cash		135,687		0.02
Cash-settled Equity Swap	23/03/2023		23/03/2023		Cash		6,051,746		0.87
Cash-settled Equity Swap	27/03/2023		27/03/2023		Cash		4,226,499		0.60
Cash-settled Equity Swap	02/06/2023		02/06/2023		Cash		362,403		0.05
Cash-settled Equity Swap	13/06/2023		13/06/2023		Cash		123,913		0.02
Cash-settled Equity Swap	14/06/2023		14/06/2023		Cash		432,472		0.06
Cash-settled Equity Swap	22/06/2023		22/06/2023		Cash		2,969,131		0.42
Cash-settled Equity Swap	28/06/2023		28/06/2023		Cash		30,933		0.00
Cash-settled Equity Swap	04/07/2023		04/07/2023		Cash		31,269		0.00
Cash-settled Equity Swap	02/08/2023		02/08/2023		Cash		7,171		0.00
Cash-settled Equity Swap	11/06/2027		11/06/2027		Cash		113,599		0.02
					SUBTOTAL B.2		14,484,823		2.07%

10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.^xiii [X] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity^xiv:
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
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association
J.P. Morgan International Finance Limited
J.P. Morgan Capital Holdings Limited
J.P. Morgan Securities plc	3.32%		5.39%

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC
J.P. Morgan Broker-Dealer Holdings Inc.
J.P. Morgan Securities LLC

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

12. Additional information^xvi: Chain of controlled undertakings: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Securities plc (100%) JPMorgan Chase & Co. JPMorgan Chase Holdings LLC (100%) J.P. Morgan Broker-Dealer Holdings Inc. (100%) J.P. Morgan Securities LLC (100%)

Done at London on 28 June 2022

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