REG-Grit Real Estate Income Group Holdings in Company

Grit Real Estate IncomeAnnouncement

09/07/2024 07:15

============

   Grit Real Estate Income Group (GR1T)
   Holdings in Company

   09-Jul-2024 / 07:00 GMT/BST

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

    

   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

                                        

    

   1. Issuer Details

   ISIN

   GG00BMDHST63

   Issuer Name

   Grit Real Estate Income Group Limited

   UK or Non-UK Issuer

   Non-UK

   2. Reason for Notification

   An acquisition or disposal of voting rights

   3. Details of person subject to the notification obligation

   Name

   JANUS HENDERSON GROUP PLC

   City of registered office (if applicable)

   St Helier

   Country of registered office (if applicable)

   Jersey

   4. Details of the shareholder

   Full name of shareholder(s) if different from the person(s) subject to the
   notification obligation, above

    

   City of registered office (if applicable)

    

   Country of registered office (if applicable)

    

   5. Date on which the threshold was crossed or reached

   04-Jul-2024

   6. Date on which Issuer notified

   08-Jul-2024

   7. Total positions of person(s) subject to the notification obligation

                       % of voting   % of voting
                       rights        rights through  Total of    Total number
            .          attached to   financial       both in %   of voting
                       shares (total instruments     (8.A + 8.B) rights held
                       of 8.A)       (total of 8.B 1             in issuer
                                     + 8.B 2)
   Resulting situation
   on the date on      6.100000      0.000000        6.100000    30200000
   which threshold was
   crossed or reached
   Position of
   previous                 N/A            N/A           N/A      
   notification (if
   applicable)

   8. Notified details of the resulting situation on the date on which the
   threshold was crossed or reached

   8A. Voting rights attached to shares

   Class/Type of      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GG00BMDHST63       0             30200000        0.000000    6.100000
   Sub Total 8.A      30200000                      6.100000%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   Sub Total                                                            
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

                                                    Physical or Number % of
   Type of financial Expiration Exercise/conversion cash        of     voting
   instrument        date       period              settlement  voting rights
                                                                rights
                                                                        
   Sub Total 8.B2                                                       

   9. Information in relation to the person subject to the notification
   obligation

   2. 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 entities (please add
   additional rows as necessary)

    

                             % of voting    % of voting rights  Total of both
   Ultimate     Name of      rights if it   through financial   if it equals
   controlling  controlled   equals or is   instruments if it   or is higher
   person       undertaking  higher than    equals or is higher than the
                             the notifiable than the notifiable notifiable
                             threshold      threshold           threshold
   Janus        Janus
   Henderson    Henderson UK 6.100000       0.000000            6.100000%
   Group plc    (Holdings)
                Limited
   Janus        Janus
   Henderson UK Henderson    6.100000       0.000000            6.100000%
   (Holdings)   Investors UK
   Limited      Limited
   Janus
   Henderson                 6.100000       0.000000            6.100000%
   Investors UK
   Limited

   10. In case of proxy voting

   Name of the proxy holder

    

   The number and % of voting rights held

    

   The date until which the voting rights will be held

    

   11. Additional Information

    

   12. Date of Completion

   08-Jul-2024

   13. Place Of Completion

   201 Bishopsgate, London, EC2M 3AE

    

    

    

   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.

    

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

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

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

   ISIN:          GG00BMDHST63
   Category Code: HOL
   TIDM:          GR1T
   LEI Code:      21380084LCGHJRS8CN05
   Sequence No.:  332770
   EQS News ID:   1941837


    
   End of Announcement EQS News Service

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

    1 fncls.ssp?fn=show_t_gif&application_id=1941837&application_name=news&site_id=reuters~~~6aa99418-46f7-48b9-89fd-959a8d2e4912

References

   Visible links


============