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