Glenveagh Properties PLC Holding(s) in Company (7661Q)
October 22 2019 - 11:55AM
UK Regulatory
TIDMGLV
RNS Number : 7661Q
Glenveagh Properties PLC
22 October 2019
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 attached(ii) : 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: City and country of registered office (if
Morgan Stanley applicable):
Wilmington, Delaware, USA
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
Morgan Stanley & Co. International plc
5. Date on which the threshold was crossed or reached(vi) : 18/10/2019
6. Date on which issuer notified: 22/10/2019
7. Threshold(s) that is/are crossed or reached: 5%*
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.15% 0.08% 5.23% 871,333,550
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 4.98% 0.08% 5.06%
------------------ ------------------- -------------- ------------------
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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
----------------------------
IE00BD6JX574 44,896,687 5.15%
---------------------- ---------------------------- --------------------------- ----------------
SUBTOTAL A 44,896,687 5.15%
---------------------- ---------------------------- --------------------------- ----------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is exercised/converted.
------------ ---------------------------------- --------------------------- ----------------
Right of recall
over securities
lending at any
agreements time at any time 48,036 0.01%
------------ ---------------------------------- --------------------------- ----------------
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 date(x) Conversion cash settlement(xii) voting rights rights
instrument Period (xi)
---------------- ------------------ -------------------------- ---------------
Equity Swap 15/06/2020 at any time Cash 399,140 0.05%
---------------- ------------------ -------------------------- ---------------
Equity Swap 14/08/2020 at any time Cash 63,089 0.01%
---------------- ------------------ -------------------------- ---------------
Equity Swap 30/10/2020 at any time Cash 175,545 0.02%
---------------- ------------------ -------------------------- ---------------
SUBTOTAL B.2 637,774 0.07%
-------------------------- ---------------
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 % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
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. International
plc 5.15% 5.22%
---------------------- --------------------- ----------------------
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) :
Morgan Stanley's total holding in Glenveagh Properties PLC remains above
the 5.00% threshold previously disclosed, however, this notification
is being made on the basis that the holding in section 9A has crossed
a relevant threshold in its own right at the component level.
Morgan Stanley's total holding in Glenveagh Properties PLC remains above
the 5.00% threshold previously disclosed however, this notification is
being made on the basis that Morgan Stanley & Co. International plc,
a wholly owned subsidiary of Morgan Stanley, has crossed a relevant component
level threshold in its own right.
Done at Glasgow on 22/10/2019.
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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END
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