REG-R.E.A. Holdings plc R.E.A. Holdings plc: Notification of major holdings

R E A HoldingsAnnouncement

23/10/2019 11:25

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

   23-Oct-2019 / 11:24 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           R.E.A 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                                        M&G Plc
   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   London, United Kingdom
   applicable)
   5. Date on which the threshold was crossed  21/10/2019
   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      rights through   Total of  Total number
                         attached to      financial     both in % of voting
                        shares (total    instruments     (8.A +   rights of
                          of 8. A)    (total of 8.B 1 +   8.B)    issuervii
                                           8.B 2)
   Resulting situation
   on the date on which        19.98%             0.00%    19.98%   43,818,029
   threshold was
   crossed or reached
   Position of previous
   notification (if               N/A               N/A       N/A  

   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
                                         8,757,630                      19.98%
   GB0002349065
                                                                              
                                                                              
   SUBTOTAL 8.                           8,757,630                      19.98%
   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                                    
    

    
   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
   M&G Plc
                                  19.98%                0.00%           19.98%
   (Parent Company)
   M&G Group Limited

   (wholly owned                  19.98%                0.00%           19.98%
   subsidiary of M&G
   Plc)
   M&G FA Limited

   (wholly owned                  19.98%                0.00%           19.98%
   subsidiary of M&G
   Group Limited)
   M&G Investment

   Management
   Limited                        19.98%                0.00%           19.98%

   (wholly owned
   subsidiary of M&G
   FA Limited)
   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  22nd October 2019

    

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   ISIN:          GB0002349065
   Category Code: HOL
   TIDM:          RE.
   LEI Code:      213800YXL94R94RYG150
   Sequence No.:  24381
   EQS News ID:   894927


    
   End of Announcement EQS News Service

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