Glenveagh Properties : s) in Company

RNS Number : 5868W

Glenveagh Properties PLC

11 December 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):

[ü] 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):
FIL Limited	Pembroke, Bermuda

1. Full name of shareholder(s) (if different from 3.)v:
2. Date on which the threshold was crossed or reachedvi:

10 December 2019

6. Date on which issuer notified:

11 December 2019

7. Threshold(s) that is/are crossed or reached:

9%

8. 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	8.38%	0.73%	9.11%	871,333,550
threshold was
crossed or
reached
Position of
previous	8.41%	0.71%	9.12%
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		73,022,188		8.38%
SUBTOTAL		73,022,188		8.38%
A

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.

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SUBTOTAL B.1

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
CFD			Cash	6,420,448	0.73%
			SUBTOTAL	6,420,448	0.73%
			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

[ü] 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
FIL Limited
FIL Holdings (UK)
Limited
FIL Investments	8.27%	0.73%	9.00%
International
FIL Limited
FIL Limited
FIL Limited
FIL Fund
Management
(Ireland) Limited

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

Done at Dublin 11 December 2019.

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END

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