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

Newriver ReitAnnouncement

17/12/2024 09:45

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RNS Number : 4058Q  NewRiver REIT PLC  17 December 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
 which voting rights are attached ii:

                                                                            NewRiver REIT plc
 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
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights                                                       x
 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:                                                                            11/12/2024
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                       16/12/2024
 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

                                                                                                           (total of 8.B 1 + 8.B 2)                                                              in issuer (8.A + 8.B) vii
 Resulting situation on the date on which

 threshold was crossed or reached                   0.136%                                                 2.493%                                                2.629%                          12,464,927
 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                              Indirect                                                              Direct               I

                    n
                                                  (DTR5.1)                            (DTR5.2.1)                                                            (DTR5.1)             d
                                                                                                                                                                                 i
                                                                                                                                                                                 r
                                                                                                                                                                                 e
                                                                                                                                                                                 c
                                                                                                                                                                                 t

                                                                                                                                                                                 (
                                                                                                                                                                                 D
                                                                                                                                                                                 T
                                                                                                                                                                                 R
                                                                                                                                                                                 5
                                                                                                                                                                                 .
                                                                                                                                                                                 2
                                                                                                                                                                                 .
                                                                                                                                                                                 1
                                                                                                                                                                                 )
 GB00BD7XPJ64                  0                                    646,007                                              0%                                 0.136%

 SUBTOTAL 8. A                 646,007                                                                                   0.136%

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument  Expiration date x  Exercise/ Conversion Period xi      Number of voting rights that may be acquired if the instrument is

                                                                                      exercised/converted.                                                  % of voting rights

                                                  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              11,818,920               2.493%

                                                                                  SUBTOTAL          11,818,920               2.493%

                                                                                  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
 the

                                                                                                                                                                                                                                                                        X
 financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity (please add additional rows as
 necessary) (xiv)
                                                                             % 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
 Name xv
 Clearance Capital Limited, discretionary investment management firm to the
 following portfolios: Clearance Cantara Master Fund Ltd, Clearance Segura

 Master Fund Ltd, Compass MAV Ltd, Clearance Off- shore MAV Ltd, Clearance
 Averoy Master Fund Ltd, Clearance Camino Fund and Prelude Structured

 Alternative Master Fund

                                                                                                                                                                                                                                     2.629%

 

 

 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
 The dilution in voting rights is pursuant to the issue of new shares by the
 Issuer.

 

 Place of completion  London
 Date of completion   16/12/2024

 

 

 

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