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R.E.A. Holdings plc (RE.)
R.E.A. Holdings plc: Notification of Major Holdings
14-Aug-2020 / 09:55 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 REA 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 Artemis Investment Management LLP
City and country of registered office London, United Kingdom
(if 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 12/08/2020
crossed or reachedvi:
6. Date on which issuer notified 13/08/2020
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total
rights rights through of both Total number of
attached to financial in % voting rights of
shares instruments (8.A + issuervii
(total of 8. (total of 8.B 1 + 8.B)
A) 8.B 2)
Resulting
situation on the
date on which 4.61% 4.61% 43,818,029.00
threshold was
crossed or reached
Position of
previous
notification (if 6.05% 6.05%
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)
GB0002349065 2,022,530 4.61%
SUBTOTAL 8. A 2,022,530 4.61%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights that
Type of Expiration Exercise/ may be acquired if the % of
financial datex Conversion instrument is voting
instrument Periodxi rights
exercised/converted.
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 cash Number % of
financial Expiration Conversion of voting
instrument datex Period xi settlementxii voting rights
rights
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 rights % of voting rights Total of both if
if it equals or is through financial it equals or is
Namexv higher than the instruments if it higher than the
notifiable equals or is higher notifiable
threshold than the notifiable threshold
threshold
Artemis
Investment 4.61 0.00 4.61
Management LLP
Artemis Fund
Managers 4.61 0.00 4.61
Limited
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
Place of completion London
Date of completion 13/08/2020
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ISIN: GB0002349065
Category Code: HOL
TIDM: RE.
LEI Code: 213800YXL94R94RYG150
Sequence No.: 81984
EQS News ID: 1118307
End of Announcement EQS News Service
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