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RNS Number : 6864C Redrow PLC 14 June 2023
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 Redrow plc
which voting rights are attached(ii):
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): X
Decrease in holding following client instruction to elect for decision making
on voting rights
3. Details of person subject to the notification obligation(iv)
Name Blackrock, Inc.
City and country of registered office (if applicable) Wilmington, United States
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 crossed or reached(vi): 12/06/2023
6. Date on which issuer notified (DD/MM/YYYY): 13/06/2023
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 both in % (8.A + 8.B) Total number of voting rights held in issuer(vii)
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached Below 5% Below 5% Below 5% Below 5%
Position of previous notification (if 5.100000 0.270000 5.370000
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00BG11K365 Below 5% Below 5%
SUBTOTAL 8. A Below 5% Below 5%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date(x)
Conversion Period(xi)
exercised/converted.
Securities Lending Below 5% Below 5%
SUBTOTAL 8. B 1 Below 5% Below 5%
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b) (Note that holdings held via indices, baskets and ETFs would be
displayed here as asset class Equity or Preferred Equity so please update this
to the correct name accordingly - and then PLEASE DELETE this comment once
resolved)
Type of financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date(x)
Conversion Period (xi)
settlement(xii)
CFD Cash Below 5% Below 5%
SUBTOTAL 8.B.2 Below 5% Below 5%
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) issuer(xiii)
Full chain of controlled undertakings through which the voting rights and/or X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional rows as
necessary)
Ultimate controlling person(xv) Name of controlled undertaking % 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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
BlackRock, Inc. (Chain 1) Trident Merger, LLC
BlackRock, Inc. (Chain 1) BlackRock Investment Management, LLC
BlackRock, Inc. (Chain 2) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 2) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 2) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 2) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 2) BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 2) BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 2) BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 2) BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 2) BlackRock Group Limited
BlackRock, Inc. (Chain 2) BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 2) BlackRock Investment Management (UK) Limited
BlackRock, Inc. (Chain 3) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 3) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 3) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 3) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 3) BlackRock Australia Holdco Pty. Ltd.
BlackRock, Inc. (Chain 3) BlackRock Investment Management (Australia) Limited
BlackRock, Inc. (Chain 4) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 4) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 4) BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 4) BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 4) BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 4) BlackRock Institutional Trust Company, National Association
BlackRock, Inc. (Chain 5) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 5) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 5) BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 5) BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 5) BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 5) BlackRock Fund Advisors
BlackRock, Inc. (Chain 6) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 6) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 7) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 7) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 7) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 7) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 7) BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 7) BlackRock Canada Holdings LP
BlackRock, Inc. (Chain 7) BlackRock Canada Holdings ULC
BlackRock, Inc. (Chain 7) BlackRock Asset Management Canada Limited
BlackRock, Inc. (Chain 8) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 8) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 8) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 8) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 8) BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 8) BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 8) BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 8) BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 8) BlackRock Group Limited
BlackRock, Inc. (Chain 8) BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 8) BlackRock Advisors (UK) 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 information(xvi)
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
Place of completion London
Date of completion 13/06/2023
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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