RNS Number : 2162E
Home REIT PLC
13 May 2026
The following amendment has been made to the 'Holding(s) in Company' announcement released on 13 May 2026 at 12.00 under RNS No 1738E.
Date on which the threshold was crossed or reached should read 12 May 2026.
All other details remain unchanged.
The full amended text is shown below.
Date Threshold Crossed was amended from the 13th May 2026 to the 12th May 2026
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BJP5HK17
Issuer Name
HOME REIT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Asset Value Investors Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
5. Date on which the threshold was crossed or reached
12-May-2026
6. Date on which Issuer notified
13-May-2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
10.262407
0.000000
10.262407
81131559
Position of previous notification (if applicable)
5.799170
0.000000
5.799170
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 shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BJP5HK17
0
81131559
0.000000
10.262407
Sub Total 8.A
81131559
10.262407%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
1. 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.
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
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
The following amendment has been made to the 'Holding(s) in Company' announcement released on 13 May 2026 at 12.00 under RNS No 1738E.
Date on which the threshold was crossed or reached should read 12 May 2026.
All other details remain unchanged.
The full amended text is shown below.
Date Threshold Crossed was amended from the 13th May 2026 to the 12th May 2026
12. Date of Completion
13-May-2026
13. Place Of Completion
London, England
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