REG-R.E.A. Holdings plc R.E.A. Holdings plc: Notification of major holdings
22/08/2019 16:35
============
R.E.A. Holdings plc (RE.)
R.E.A. Holdings plc: Notification of major holdings
22-Aug-2019 / 16:33 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
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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Revised disclosure to reflect voting X
discretion on funds managed
3. Details of person subject to the notification obligationiv
Artemis Investment Management LLP
Name on behalf of discretionary funds
under management
Cassini House
City and country of registered office (if
applicable) 57 St. James's Street
London, SW1A 1LD
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 25 January 2017
crossed or reachedvi:
6. Date on which issuer notified 26 January 2017
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of Total number
rights through financial both in % of voting
attached to instruments (8.A + rights of
shares (total (total of 8.B 1 + 8.B) issuervii
of 8. A) 8.B 2)
Resulting
situation on the
date on which 6.06% 6.06% 40,377,029
threshold was
crossed or reached
Position of
previous
notification (if 10.16% 10.16%
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 Indirect Direct Indirect
shares
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
ISIN code Directive Directive Directive Directive
(if 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB0002349065
0 2,445,467 0 6.06%
SUBTOTAL 8.
A 2,445,467 6.06%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Number of voting
Type of Exercise/ rights that may be
financial Expiration Conversion acquired if the % of voting
instrument datex Periodxi instrument is 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 Number of
financial Expiration Conversion cash voting % of voting
instrument datex Period xi rights rights
settlementxii
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 6.06% 6.06%
Management LLP
Artemis Fund 5.03% 5.03%
Managers 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
Corrected disclosure. The position of Artemis Investment Management LLP has
been corrected to 6.06% from 9.10%.
Cassini House
Place of completion 57 St. James's Street
London, SW1A 1LD
Date of completion 20th August 2019
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ISIN: GB0002349065
Category Code: HOL
TIDM: RE.
LEI Code: 213800YXL94R94RYG150
Sequence No.: 17714
EQS News ID: 862029
End of Announcement EQS News Service
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