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R.E.A. Holdings plc (RE.)
R.E.A. Holdings plc: Notification of major holdings
23-Oct-2019 / 11:27 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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: This notification is being made solely as
a result of the demerger of Prudential plc and M&G plc, resulting in X
a change of control from Prudential to M&G.
3. Details of person subject to the notification obligationiv
Name Prudential plc group of companies
City and country of registered office (if London, United Kingdom
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 21/10/2019
crossed or reachedvi:
6. Date on which issuer notified 22/10/2019
(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 0.00% 0.00% 0.00% 43,818,029
threshold was
crossed or reached
Position of
previous
notification (if 19.98% 0.00% 19.98%
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)
ORD GBP0.25 0 0.00%
GB0002349065
SUBTOTAL 8. 0 0.00%
A
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 0 0.00%
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 0 0.00%
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
if it equals or is through financial Total of both if it
Namexv higher than the instruments if it equals or is higher
notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
Prudential plc
(Parent 0.00% 0.00% 0.00%
Company)
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights N/A
held
The date until which the voting N/A
rights will be held
11. Additional informationxvi
Place of completion London, United Kingdom
Date of completion 22 October 2019
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ISIN: GB0002349065
Category Code: HOL
TIDM: RE.
LEI Code: 213800YXL94R94RYG150
Sequence No.: 24382
EQS News ID: 894939
End of Announcement EQS News Service
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