REG - Home REIT PLC Legal & General Grp - Holding(s) in Company

Home ReitAnnouncement

05/05/2026 12:15

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RNS Number : 0867D  Home REIT PLC  05 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

Legal & General Group Plc (Group)

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 Name                                   City of registered office  Country of registered office
 Legal & General Group Plc (Group)      London                     United Kingdom

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

29-Apr-2026

6. Date on which Issuer notified

01-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  2.330000                                              0.000000                                                                   2.330000                        18458428
 Position of previous notification (if applicable)                          3.020000                                              0.000000                                                                   3.020000

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                                 18458428                                 0                                            2.330000                            0.000000
 Sub Total 8.A                                18458428                                                                              2.330000%

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  % of voting rights
                                                                            exercised/converted

 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

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)

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                                                          than the notifiable threshold
 Legal & General Group (Direct/Indirect)      Legal & General Investment Management (Holdings) Limited (Direct/Indirect)      2.930000                                                                                                                                                2.930000%
 Legal & General Group (Direct/Indirect)      Legal & General Group (Direct)                                                  2.330000                                                                                                                                                2.330000%
 Legal & General Group (Direct/Indirect)      Legal & General Assurance Society (Direct)                                      0.000000                                                                                                                                                0.000000%
 Legal & General Group (Direct/Indirect)      Legal & General Assurance (Pensions Management) Limited (Direct)                2.330000                                                                                                                                                2.330000%
 Legal & General Group (Direct/Indirect)      Legal & General (Unit Trust Managers) Limited (Indirect)                        0.330000                                                                                                                                                0.330000%

10. In case of proxy voting

Name of the proxy holder

Institutional Shareholder Services UK Limited

The number and % of voting rights held

100%

The date until which the voting rights will be held

Until contract is terminated

11. Additional Information

Notification using the total voting rights figure of 790,570,465

12. Date of Completion

01-May-2026

13. Place Of Completion

Cardiff

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