REG - R.E.A.Hldgs PLC - Holding(s) in Company <Origin Href="QuoteRef">REAH.L</Origin>
RNS Number : 8376CR.E.A.Hldgs PLC20 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiR.E.A Holdings plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iiiCommonwealth Bank of Australia on behalf of the controlled undertaking:
First State Investments (UK) Limited
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached:v15 October 2015
6. Date on which issuer notified:
20 October 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii> 3%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0002349065
701,858
701,858
1,476,858
1,476,858
4.02%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
1,476,858
4.02%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiFirst State Investments (UK) Limited - 1,476,858 - 4.02%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
Please be advised 36,707,029 was used as the denominator14. Contact name:
Renato Stupar
15. Contact telephone number:
M: +61 47 594 5221/Renato.stupar@cba.au
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
R.E.A. Holdings plc
Contact address
(registered office for legal entities)
1st Floor, 32-36 Great Portland Street, London, W1W 8QX
Phone number & email
0207 436 7877
sgeorge@rea.co.uk
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
S George - REA Services Limited
Contact address
1st Floor, 32-36 Great Portland Street, London, W1W 8QX
Phone number & email
0207 436 7877
sgeorge@rea.co.uk
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
Secretaries
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLBBBDGUSDBGUG
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