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

R E A HoldingsAnnouncement

05/07/2022 07:15

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

   05-Jul-2022 / 07:00 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

   1. Issuer Details

   ISIN

   GB0002349065

   Issuer Name

   R.E.A. HOLDINGS PLC

   UK or Non-UK Issuer

   UK

   2. Reason for Notification

   An acquisition or disposal of voting rights; An event changing the
   breakdown of voting

   3. Details of person subject to the notification obligation

   Name

   ODEY ASSET MANAGEMENT LLP

   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

   23-Jun-2022

   6. Date on which Issuer notified

   24-Jun-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 held
                      of 8.A)       (total of 8.B 1 +             in issuer
                                    8.B 2)
   Resulting
   situation on the
   date on which      3.790000      0.000000          3.790000    4393761
   threshold was
   crossed or reached
   Position of
   previous           7.530000      0.000000          7.530000     
   notification (if
   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       4393761       0               3.790000    0.000000
   Sub Total 8.A      4393761                       3.790000%

   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

   1. 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.

                           % of voting    % of voting rights    Total of both
   Ultimate    Name of     rights if it   through financial     if it equals
   controlling controlled  equals or is   instruments if it     or is higher
   person      undertaking higher than    equals or is higher   than the
                           the notifiable than the notifiable   notifiable
                           threshold      threshold             threshold
                                                                 

   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 is mainly due to a revised share capital of REAH along with purchases
   made by Odey. This filing corrects that made previously, before the extent
   of the capital changes by the issuer had been completely appreciated.

   12. Date of Completion

   01-Jul-2022

   13. Place Of Completion

   London, United Kingdom

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   ISIN:          GB0002349065
   Category Code: HOL
   TIDM:          RE.
   LEI Code:      213800YXL94R94RYG150
   Sequence No.:  172532
   EQS News ID:   1390435


    
   End of Announcement EQS News Service

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