REG - NewRiver REIT plc - Holding(s) in Company

Newriver ReitAnnouncement

07/10/2024 10:00

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RNS Number : 1782H  NewRiver REIT PLC  07 October 2024

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible) (i)

 

 1a. Identity of the issuer or the underlying issuer of existing shares to  NewRiver REIT plc
 which voting rights are attached (ii):
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
 if appropriate)
 Non-UK issuer
 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                                                                                X
 An event changing the breakdown of voting rights
 Other (please specify) (iii):
 3. Details of person subject to the notification obligation (iv)
 Name                                                                       Clearance Capital Limited
 City and country of registered office (if applicable)                      London, Great Britain
 4. Full name of shareholder(s) (if different from 3.) (v)
 Name                                                                       Yes
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached (vi):                01/10/2024
 6. Date on which issuer notified (DD/MM/YYYY):                             02/10/2024

 

 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 both in % (8.A + 8.B)            Total number of voting rights held in issuer (8.A +

                                                                                                                                                  (total of 8.B 1 + 8.B 2)                                                                                     8.B) (vii)
 Resulting situation on the date on which threshold was crossed or reached  0.144%                                                                2.949%                                                             3.093%                                    11,621,376
 Position of previous notification (if  applicable)
  8. Notified details of the resulting situation on the date on which the
 threshold was crossed or

 reached (viii)
 A: Voting rights attached to shares
 Class/type of shares                                                                        Number of voting rights (ix)                                                                    % of voting rights

 ISIN code (if possible)
                                                                                             Direct (DTR5.1)                      Indirect  (DTR5.2.1)                                       Direct (DTR5.1)                                 Indirect (DTR5.2.1)
 GB00BD7XPJ64                                                                                0                                    541,110                                                    0%                                              0.144%

 SUBTOTAL 8. A                                                                               541,110                                                                                         0.144%
 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument                                                                Expiration date (x)  Exercise/                                          Number of voting rights that may be acquired if the instrument is       % of voting rights

                                                  exercised/converted.
                                                                                                                  Conversion Period (xi)

                                                                                                                  SUBTOTAL 8. B 1

 

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument              Expiration date (x)                                        Exercise/ Conversion Period xi  Physical or cash                                         Number of voting rights                                           % of voting rights

                                                                                                                                      Settlement (xii)
 CFD                                       N/A                                                        N/A                             Cash                                                     11,080,266                                                        2.949%

 (           )                                                                                                                        SUBTOTAL                                                 11,080,266                                                        2.949%

                                                                                                                                      8.B.2
 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) issuer (xiii)
 Full chain of controlled undertakings through which the voting rights and/or                                                                                                                                                                                                              X
 the

 financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity

 (please add additional rows as necessary) (xiv)
 Name (xv)                                                                           % of voting rights if it equals or is higher                      % 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
                                                                                     than the notifiable threshold
 Clearance Capital Limited, discretionary investment management firm to the                                                                                                                                                            3.093%

 following portfolios: Clearance Cantara Master Fund Ltd, Clearance Segura
 Master Fund Ltd, Compass MAV Ltd, Clearance Offshore MAV Ltd, Clearance Averoy
 Master Fund Ltd, Clearance Camino Fund and Prelude Structured Alternative
 Master Fund

 

 10. In case of proxy voting, please identify:
 Name of the proxy holder                                No
 The number and % of voting rights held
 The date until which the voting rights will be held
 11. Additional information (xvi)

 Place of completion         London
 Date of completion          02/10/2024

 

 

 

 

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