REG-R.E.A. Holdings plc R.E.A. Holdings plc: Notification of Major Holdings
18/05/2020 14:30
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R.E.A. Holdings plc (RE.)
R.E.A. Holdings plc: Notification of Major Holdings
18-May-2020 / 14:25 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to
REGULATION (EU) No 596/2014 (MAR), 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 which voting rights are attachedii: REA Holdings 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 obligationiv
Name Aberforth Partners LLP
City and country of registered office (if applicable) London, UK
4. Full name of shareholder(s) (if different from 3.)v
Name Nortrust Nominees Ltd
City and country of registered office (if applicable) London, UK
5. Date on which the threshold was crossed or reachedvi: 14 May 2020
6. Date on which issuer notified (DD/MM/YYYY): 15 May 2020
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights
rights attached through financial Total of Total number of
to shares (total instruments both in % voting rights of
of 8. A) (total of 8.B 1 + 8.B (8.A + 8.B) issuervii
2)
Resulting situation on the
date on which threshold was 2.81% 0.00% 2.81%
crossed or reached 115,818,029
Position of previous
notification (if
7.30% 0.00% 7.30%
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
Class/type Number of voting rightsix % of voting rights
of Direct Direct Indirect
shares Indirect
(Art 9 of (Art 9 of (Art 10 of
ISIN code Directive (Art 10 of Directive 2004/109/EC) Directive Directive
(if 2004/109/EC) (DTR5.2.1) 2004/109/EC) 2004/109/EC)
possible) (DTR5.1) (DTR5.1) (DTR5.2.1)
GB0002349065 NIL NIL 2.81%
3,257,093
SUBTOTAL 8.
A 3,257,093 2.81%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights
Type of Expiration Exercise/ that may be acquired if % of voting
financial datex Conversion Periodxi the instrument is rights
instrument
exercised/converted.
SUBTOTAL 8. B 1 N/A N/A
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 Expiration Exercise/ Physical or cash Number of % of voting
financial datex Conversion Period xi voting rights
instrument settlementxii rights
SUBTOTAL 8.B.2 N/A N/A
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 X
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 ultimate controlling
natural person or legal entityxiv (please add additional rows as necessary)
% of voting rights if it % of voting rights through Total of both if it equals or
Namexv equals or is higher than the financial instruments if it is higher than the notifiable
notifiable threshold equals or is higher than the threshold
notifiable threshold
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights N/A
held
The date until which the voting N/A
rights will be held
11. Additional informationxvi
N/A
Place of completion Edinburgh, UK
Date of completion 15 May 2020
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ISIN: GB0002349065
Category Code: HOL
TIDM: RE.
LEI Code: 213800YXL94R94RYG150
Sequence No.: 64510
EQS News ID: 1049953
End of Announcement EQS News Service
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