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R.E.A. Holdings plc (RE.)
R.E.A. Holdings plc: Notification of Major Holdings
25-Feb-2020 / 08:36 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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 R.E.A. HOLDINGS PLC
which voting rights are attachedii:
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
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name The Capital Group Companies, Inc.
("CGC")
City and country of registered office (if Los Angeles, CA 90071, USA
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if
applicable)
5. Date on which the threshold was crossed 19 February 2020
or reachedvi:
6. Date on which issuer notified 20 February 2020
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of Total number
rights through financial both in % of voting
attached to instruments (8.A + rights of
shares (total (total of 8.B 1 + 8.B) issuervii
of 8. A) 8.B 2)
Resulting situation
on the date on 4.9112% 0.0000% 4.9112% 43,818,029
which threshold was
crossed or reached
Position of
previous
notification (if 5.3545% 0.0000% 5.3545%
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Number of voting rightsix % of voting rights
Class/type of Direct Indirect Direct Indirect
shares
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
ISIN code (if Directive Directive Directive Directive
possible) 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
Ordinary
Shares 2,152,000 4.9112%
(GB0002349065)
SUBTOTAL 8. A 2,152,000 4.9112%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Number of voting
Type of Exercise/ rights that may be
financial Expiration Conversion acquired if the % of voting
instrument datex Periodxi instrument is rights
exercised/converted.
N/A
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Exercise/ Physical or Number of
financial Expiration Conversion cash voting % of voting
instrument datex Period xi rights rights
settlementxii
N/A
SUBTOTAL 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) issuerxiii
Full chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held starting with the X
ultimate controlling natural person or legal entityxiv (please add
additional rows as necessary)
% of voting % of voting rights
rights if it through financial Total of both if it
Namexv equals or is instruments if it equals or is higher
higher than the equals or is higher than the notifiable
notifiable than the notifiable threshold
threshold threshold
The Capital Group
Companies, Inc.
Holdings by CG
Management
companies are set
out below:
* Capital Research
and Management
Company1
1Subsidiary of The Capital Group Companies, Inc.
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights
held
The date until which the voting
rights will be held
11. Additional informationxvi
The Capital Group Companies, Inc. ("CGC") is the parent company of Capital
Research and Management Company ("CRMC") and Capital Bank & Trust Company
("CB&T"). CRMC is a U.S.-based investment management company that serves as
investment manager to the American Funds family of mutual funds, other pooled
investment vehicles, as well as individual and institutional clients. CRMC
and its investment manager affiliates manage equity assets for various
investment companies through three divisions, Capital Research Global
Investors, Capital International Investors and Capital World Investors. CRMC
is the parent company of Capital Group International, Inc. ("CGII"), which in
turn is the parent company of four investment management companies ("CGII
management companies"): Capital International, Inc., Capital International
Limited, Capital International Sàrl and Capital International K.K. CGII
management companies and CB&T primarily serve as investment managers to
institutional and high net worth clients. CB&T is a U.S.-based investment
management company that is a registered investment adviser and an affiliated
federally chartered bank.
Neither CGC nor any of its affiliates own shares of your company for its own
account. Rather, the shares reported on this Notification are owned by
accounts under the discretionary investment management of one or more of the
investment management companies described above.
Place of completion Los Angeles, CA, USA
Date of completion 20 February 2020
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ISIN: GB0002349065
Category Code: HOL
TIDM: RE.
LEI Code: 213800YXL94R94RYG150
Sequence No.: 48693
EQS News ID: 982891
End of Announcement EQS News Service
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