RNS Number : 9979P

Glenveagh Properties PLC

15 October 2019

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto 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 obligationiv :

Name:

City and country of registered office (if applicable):

Morgan Stanley

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.)v:

Morgan Stanley & Co. International plc

  1. Date on which the threshold was crossed or reachedvi: 11/10/2019
  2. Date on which issuer notified: 15/10/2019
  3. Threshold(s) that is/are crossed or reached: 3%,4%,5%
  4. Total positions of person(s) subject to the notification obligation:

% of voting rights

% of voting rights

Total number of

through financial

attached to

Total of both in %

instruments

voting rights of

shares (total of

(9.A + 9.B)

(total of 9.B.1 +

issuervii

9.A)

9.B.2)

Resulting

situation on the

date on which

5.01%

0.08%

5.09%

871,333,550

threshold was

crossed or

reached

Position of

previous

Below 3%

Below 3%

Below 3%

notification (if

applicable)

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of

Number of voting rightsix

% of voting rights

shares

ISIN code (if

possible)

Direct

Indirect

Direct

Indirect

IE00BD6JX574

43,680,545

5.01%

SUBTOTAL A

43,680,545

5.01%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

Number of voting

Type of

Expiration

Exercise/

rights that may be

% of voting

financial

datex

Conversion Periodxi

acquired if the

rights

instrument

instrument is

exercised/converted.

Right of recall

at any

at any time

48,036

0.01%

Page 1 of 3

over securities time

lending

agreements

SUBTOTAL B.1

48,036

0.01%

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of

Expiration

Exercise/

Physical or

Number of

% of voting

financial

Conversion

cash

instrument

datex

Period xi

settlementxii

voting rights

rights

Equity Swap

15/06/2020

at any time

Cash

358,910

0.04%

Equity Swap

14/08/2020

at any time

Cash

42,953

0.005%

Equity Swap

30/10/2020

at any time

Cash

247,452

0.03%

SUBTOTAL

649,315

0.07%

B.2

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

  1. Fullchain 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 entityxiv:

% of voting rights if

% of voting rights

Total of both if it

through financial

Namexv

it equals or is higher

instruments if it

equals or is higher

than the notifiable

equals or is higher

than the notifiable

threshold

than the notifiable

threshold

threshold

Morgan Stanley

Morgan Stanley

Capital Management,

LLC

Morgan Stanley

Domestic Holdings,

Inc.

Morgan Stanley

Capital Services LLC

Morgan Stanley

Morgan Stanley

Capital Management,

LLC

Morgan Stanley

Domestic Holdings,

Inc.

Morgan Stanley & Co.

LLC

Morgan Stanley

Morgan Stanley

International

Holdings Inc.

Morgan Stanley

International Limited

Morgan Stanley

Investments (UK)

Morgan Stanley & Co.

5.01%

5.09%

International plc

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

Page 2 of 3

12. Additional informationxvi:

Done at Glasgow on 15/10/2019.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.comor visit www.rns.com.

END

HOLUVRRRKNARAUA

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Glenveagh Properties plc published this content on 16 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 October 2019 06:52:10 UTC