3rd Apr 2025 16:35
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]
1 | Details of the person discharging managerial responsibilities/person closely associated
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a) | Name | Teleios Capital Partners LLC (TCP)
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Reason for the notification
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a) | Position/status | A person closely associated with a person discharging managerial responsibilities. Max Steinebach Non-executive Director | ||||
b) | Initial Notification Amendment | Initial notification
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3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | Glenveagh Properties plc (GLV)
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b) | LEI | 635400QUQ2YYGMOAK834
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4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument Identification code | Shares in Teleios Global Opportunities Master Fund, Ltd (TGOMF), a collective investment scheme, which financial instruments are linked to Ordinary Shares of €0.001 each in the capital of Glenveagh Properties plc (GLV) ISIN: IE00BD6JX574 | ||||
b) | Nature of the transaction | Subscription for shares in TGOMF, a collective investment scheme, which financial instruments are linked to the Ordinary Shares of GLV where the Ordinary Shares of GLV constitute more than 20% of the NAV of TGOMF
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c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price | Not applicable
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e) | Date of the transaction | 2025-04-01 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
g) | Additional Information |
TCP has subscribed an allocation into the TGOMF on 1 April. TGOMF holds a portfolio of equities one of which is GLV. This filing is being made because GLV exceeds 20% NAV exposure in TGOMF and TCP has therefore indirectly acquired a further interest in GLV shares.
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Related Shares:
Glenveagh