REG-R.E.A. Holdings plc R.E.A. Holdings plc: Notification of Major Holdings

R E A HoldingsAnnouncement

26/05/2022 15:15

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   R.E.A. Holdings plc (RE.)
   R.E.A. Holdings plc: Notification of Major Holdings

   26-May-2022 / 15:00 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

   1. Issuer Details

   ISIN

   GB0002349065

   Issuer Name

   R.E.A. HOLDINGS PLC

   UK or Non-UK Issuer

   UK

   2. Reason for Notification

   Other

   Comments

   Preference shares not being included in denominator by two external data
   providers. Now being included to reflect correct % holding since
   preference shares acquired votes as per company announcement on 07 May
   2020.

   3. Details of person subject to the notification obligation

   Name

   M&G Plc

   City of registered office (if applicable)

   London

   Country of registered office (if applicable)

   United Kingdom

   4. Details of the shareholder

   Full name of shareholder(s) if different from the person(s) subject to the
   notification obligation, above

    

   City of registered office (if applicable)

    

   Country of registered office (if applicable)

    

   5. Date on which the threshold was crossed or reached

   24-May-2022

   6. Date on which Issuer notified

   25-May-2022

   7. Total positions of person(s) subject to the notification obligation

                          % of voting   % of voting                 Total
                          rights        rights through  Total of    number of
             .            attached to   financial       both in %   voting
                          shares (total instruments     (8.A + 8.B) rights
                          of 8.A)       (total of 8.B 1             held in
                                        + 8.B 2)                    issuer
   Resulting situation on
   the date on which      5.541427      0.000000        5.541427    6418693
   threshold was crossed
   or reached
   Position of previous
   notification (if       14.989970     0.000000        14.989970    
   applicable)

   8. Notified details of the resulting situation on the date on which the
   threshold was crossed or reached

   8A. Voting rights attached to shares

   Class/Type of      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB0002349065                     6418693                     5.541427
   Sub Total 8.A      6418693                       5.541427%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   Sub Total                                                            
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

                                                    Physical or Number % of
   Type of financial Expiration Exercise/conversion cash        of     voting
   instrument        date       period              settlement  voting rights
                                                                rights
                                                                        
   Sub Total 8.B2                                                       

   9. Information in relation to the person subject to the notification
   obligation

   2. 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 entities (please add
   additional rows as necessary)

                               % of voting  % of voting rights  Total of both
                               rights if it through financial   if it equals
   Ultimate    Name of         equals or is instruments if it   or is higher
   controlling controlled      higher than  equals or is higher than the
   person      undertaking     the          than the notifiable notifiable
                               notifiable   threshold           threshold
                               threshold
   M&G Plc     M&G Plc (Parent 5.541430                         5.541430%
               Company)
               M&G Group
               Regulated
               Entity Holding
   M&G Plc     Company Limited 5.541430                         5.541430%
               (wholly owned
               subsidiary of
               M&G Plc)
               M&G Group
               Limited (wholly
               owned
               subsidiary of
   M&G Plc     M&G Group       5.541430                         5.541430%
               Regulated
               Entity Holding
               Company
               Limited)
               M&G FA Limited
               (wholly owned
   M&G Plc     subsidiary of   5.541430                         5.541430%
               M&G Group
               Limited)
               M&G Investment
               Management
   M&G Plc     Limited (wholly 5.541430                         5.541430%
               owned
               subsidiary of
               M&G FA Limited)

   10. In case of proxy voting

   Name of the proxy holder

    

   The number and % of voting rights held

    

   The date until which the voting rights will be held

    

   11. Additional Information

   This TR1 supersedes any previous notifications.

   12. Date of Completion

   25-May-2022

   13. Place Of Completion

   London, United Kingdom

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   ISIN:          GB0002349065
   Category Code: HOL
   TIDM:          RE.
   LEI Code:      213800YXL94R94RYG150
   Sequence No.:  164337
   EQS News ID:   1362113


    
   End of Announcement EQS News Service

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