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

R E A HoldingsAnnouncement

18/04/2024 11:15

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

   18-Apr-2024 / 11:10 GMT/BST

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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 event changing the breakdown of voting rights

   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

   15-Apr-2024

   6. Date on which Issuer notified

   16-Apr-2024

   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      14.199286     0.000000        14.199286   6223693
   threshold was crossed
   or reached
   Position of previous
   notification (if       5.541427      0.000000        5.541427     
   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                     6223693                     14.199286
   Sub Total 8.A      6223693                       14.199286%

   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 14.199286                        14.199286%
               Company)
               M&G Group
               Regulated
               Entity Holding
   M&G Plc     Company Limited 14.199286                        14.199286%
               (wholly owned
               subsidiary of
               M&G Plc)
               M&G Group
               Limited (wholly
               owned
               subsidiary of
   M&G Plc     M&G Group       14.199286                        14.199286%
               Regulated
               Entity Holding
               Company
               Limited)
               M&G FA Limited
               (wholly owned
   M&G Plc     subsidiary of   14.199286                        14.199286%
               M&G Group
               Limited)
               M&G Investment
               Management
   M&G Plc     Limited (wholly 14.199286                        14.199286%
               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

    

   12. Date of Completion

   16-Apr-2024

   13. Place Of Completion

   London, United Kingdom

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          GB0002349065
   Category Code: HOL
   TIDM:          RE.
   LEI Code:      213800YXL94R94RYG150
   Sequence No.:  316570
   EQS News ID:   1883823


    
   End of Announcement EQS News Service

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