REG - RDI REIT PLC Skandinaviska - Holding(s) in Company

Skandinaviska Enskilda Banken ABAnnouncement

09/11/2020 09:00

RNS Number : 5826E
  
RDI REIT PLC
  
09 November 2020
  
 

TR-1: NOTIFICATION OF MAJOR HOLDINGS 
 



1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tachedii:


 
RDI REIT P.L.C




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


Skandinaviska Enskilda Banken AB




City and country of registered office (if applicable)


Stockholm, Sweden




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 reachedvi:


05/11/2020




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


06/11/2020




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








% of voting rights at- tached to shares (to- tal of 8. A)


% of voting rights through financial instru- ments
(total of 8.B 1 + 8.B 2)


 
Total of both in % (8.A + 8.B)


Total number of voting rights of is- suervii




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


 
3.25%


 
0.00%


 
3.25%


 
380 315 623




Position of previous notification (if 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 of


Number of voting rightsix


% of voting rights





shares
ISIN code (if possible)





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 Directive2004/109/EC) (DTR5.2.1)





IM00BH3JLY32


0


12 346 527


0


3.25%



















































SUBTOTAL 8. A


12 346 527


3.25%




 
 



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




 
Type of financial in- strument


 
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 Pe- riod 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 in- struments if it equals or is higher than the
notifiable threshold


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




Skandinaviska Enskilda Banken AB


0


0


0




SEB Life International
Assurance Company Ltd


3.25%


0


3.25%
































































 
 
 



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







 
 
 



Place of completion


Riga, Latvia




Date of completion


2020-11-06



 

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