REG - Redrow PLC St. James's Place - Holding(s) in Company

RedrowAnnouncement

18/07/2019 16:20

RNS Number : 0342G
Redrow PLC
18 July 2019
 


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 which voting rights are attachedii:


REDROW PLC




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


X




An acquisition or disposal of financial instruments


 




An event changing the breakdown of voting rights


 




Other (please specify)iii:


 




3. Details of person subject to the notification obligationiv




Name


St. James's Place plc group of companies




City and country of registered office (if applicable)


1 Tetbury Road, Cirencester, Gloucestershire, GL7 1FP




4. Full name of shareholder(s) (if different from 3.)v




Name


St. James's Place Unit Trust Group Ltd
St. James's Place UK plc




City and country of registered office (if applicable)


 




5. Date on which the threshold was crossed or reachedvi:


17/07/2019




6. Date on which issuer notified (DD/MM/YYYY):


18/07/2019




7. Total positions of person(s) subject to the notification obligation




 


% of voting rights attached to shares (total of 8. A)


% of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights of issuervii




Resulting situation on the date on which threshold was crossed or reached


2.9%


 


2.9%


                    
                     352,190,420
 
 




Position of previous notification (if
applicable)


5.0%


 


5.0%


 



 
 
 
 
 
 
 



 




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 of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB00BG11K365
 


 


                    
            10,354,853        
 
 


 


2.9%




 


 


 


 


 




 


 


 


 


 




SUBTOTAL 8. A


                 
                           10,354,853
 


2.9%




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is
exercised/converted.


% of voting rights




 


 


 


 


 




 


 


 


 


 




 


 


 


 


 




 


 


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 financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash
settlementxii


Number of voting rights


% of voting rights




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


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 ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)


X




Namexv


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




St. James's Place plc
(parent company)


2.9%


 


2.9%




St. James's Place Wealth Management Group Ltd
(wholly owned subsidiary of St. James's Place plc)


2.9%


 


2.9%




St. James's Place UK plc
(wholly owned subsidiary of St. James's Place Wealth
Management)


1.8%


 


 




St. James's Place Unit Trust Group Ltd
(wholly owned subsidiary of St. James's Place Wealth
Management)


1.2%


 


 




 




10. In case of proxy voting, please identify:




Name of the proxy holder


NA




The number and % of voting rights held


NA




The date until which the voting rights will be held


NA




 




11. Additional informationxvi




 



 
 
 
 
 



 




Place of completion


1 Tetbury Road, Cirencester, Gloucestershire, GL7 1FP




Date of completion


18/07/2019




Contact name


Graham Cope, Group Company Secretary




Contact number


01244 520044




 
 
 
LEI Number:

2138008WJZBBA7EYEL28
 
Announcement Classification:

2.3 Major shareholding notifications




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