REG-Grit Real Estate Income Group Holding(s) in Company

Grit Real Estate IncomeAnnouncement

12/09/2023 08:00

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   Grit Real Estate Income Group (GR1T)
   Holding(s) in Company

   12-Sep-2023 / 08:00 GMT/BST

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   GRIT REAL ESTATE INCOME GROUP LIMITED

   (Registered in Guernsey)

   (Registration number: 68739)

   LSE share code: GR1T
                                                                              
   SEM share code: DEL.N0000

   ISIN: GG00BMDHST63

   LEI: 21380084LCGHJRS8CN05

   (“Grit” or the “Company” and, together with its subsidiaries, the
   "Group")

    

    

             TR-1: Standard form for notification of major holdings

                                         

    

   1a. Identity of the issuer or the         GRIT REAL ESTATE INCOME GROUP
   underlying issuer of existing shares to   LIMITED
   which voting rights are attachedii:
   1b. Please indicate if the issuer is a non-UK issuer (please mark with an
   “X” if appropriate)
   Non-UK issuer                                                          X
   2. Reason for the notification (please mark the appropriate box or boxes
   with an “X”)
   An acquisition or disposal of voting rights                            X
   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                                      PUBLIC INVESTMENT CORPORATION SOC
                                             LIMITED
   City and country of registered office (if PRETORIA, SOUTH AFRICA
   applicable)
   4. Full name of shareholder(s) (if different from 3.)v
   Name                                      Government Employees Pension Fund
                                             of South Africa
   City and country of registered office (if PRETORIA, SOUTH AFRICA
   applicable)
   5. Date on which the threshold was        11/09/2023
   crossed or reachedvi:
   6. Date on which issuer notified          12/09/2023
   (DD/MM/YYYY):
   7. Total positions of person(s) subject to the notification obligation
                        % of voting    % of voting
                          rights     rights through  Total of  Total number of
                        attached to     financial    both in % voting rights
                       shares (total   instruments    (8.A +   of issuervii
                         of 8. A)    (total of 8.B 1   8.B)
                                        + 8.B 2)
   Resulting situation
   on the date on                                     20.84%     495,092,339
   which threshold was 20.84%
   crossed or reached
   Position of
   previous
   notification (if           17.71%                  17.71%    

   applicable)
                                                                        

    

   8. 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   Number of voting rightsix          % of voting rights
   of                 Direct          Indirect         Direct       Indirect
   shares
                    (Art 9 of        (Art 10 of      (Art 9 of     (Art 10 of
   ISIN code        Directive         Directive      Directive     Directive
   (if             2004/109/EC)     2004/109/EC)    2004/109/EC)  2004/109/EC)
   possible)         (DTR5.1)        (DTR5.2.1)       (DTR5.1)     (DTR5.2.1)
   PAN             103,154,342                                     
                                                   20.84%
                                                                   
                                                                   
   SUBTOTAL 8.             103,154,342                       20.84%
   A
    
   B 1: Financial Instruments according to Art. 13(1)(a) of Directive
   2004/109/EC (DTR5.3.1.1 (a))
                                             Number of voting
   Type of                 Exercise/         rights that may be
   financial    Expiration Conversion        acquired if the      % of voting
   instrument   datex      Periodxi          instrument is        rights

                                             exercised/converted.
                                                                   
                                                                   
                                                                   
                           SUBTOTAL 8. B 1           NIL              NIL
    
   B 2: Financial Instruments with similar economic effect according to Art.
   13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
   Type of                 Exercise/    Physical or     Number of
   financial  Expiration   Conversion   cash            voting    % of voting
   instrument datex        Period xi                    rights    rights
                                        settlementxii
                                                                   
                                                                   
                                                                   
                                        SUBTOTAL 8.B.2     NIL        NIL
    
                                                                   

    

   9. Information in relation to the person subject to the notification
   obligation (please mark the

   applicable box with an “X”)
   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) issuerxiii
   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 entityxiv (please add additional rows
   as necessary)
                     % of voting rights  % of voting rights   Total of both if
                     if it equals or is   through financial   it equals or is
        Namexv        higher than the     instruments if it   higher than the
                         notifiable      equals or is higher     notifiable
                         threshold       than the notifiable     threshold
                                              threshold
   PUBLIC INVESTMENT
   CORPORATION SOC               20.84%                            20.84%
   LIMITED
                                                               
                                                               
                                                               
                                                               
    
   10. In case of proxy voting, please identify:
   Name of the proxy holder             N/A
   The number and % of voting rights    N/A
   held
   The date until which the voting      N/A
   rights will be held
    
   11. Additional informationxvi
   Acquisition of further interest / shares in the Company on the Stock
   Exchange of Mauritius

    

   Place of completion PRETORIA, SOUTH AFRICA
   Date of completion  12 September 2023

    

    

    

    

   This notice is  issued pursuant to  the FCA Listing  Rules and SEM  Listing
   Rule 15.24 and the Mauritian Securities Act 2005.  The Board of the Company
   accepts full responsibility for the  accuracy of the information  contained
   in this communiqué.

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ═══════════════════════════════════════════════════════════════════════════

   ISIN:           GG00BMDHST63
   Category Code:  MSCM
   TIDM:           GR1T
   LEI Code:       21380084LCGHJRS8CN05
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   270666
   EQS News ID:    1723557


    
   End of Announcement EQS News Service

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