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Pin to quick picksGrit Real Est. Regulatory News (GR1T)

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Holding(s) in Company

12 Sep 2023 08:00

Grit Real Estate Income Group (GR1T) Holding(s) in Company 12-Sep-2023 / 08:00 GMT/BST


GRIT REAL ESTATE INCOME GROUP LIMITED

(Registered in Guernsey)

(Registration number: 68739)

LSE share code: GR1T

SEM share code: DEL.N0000

ISIN: GG00BMDHST63

LEI: 21380084LCGHJRS8CN05

(“Grit” or the “Companyand, together with its subsidiaries, the "Group")

 

 

 

TR-1: Standard form for notification of major holdings

 

 

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

GRIT REAL ESTATE INCOME GROUP LIMITED

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)

Non-UK issuer

X

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

PUBLIC INVESTMENT CORPORATION SOC LIMITED

City and country of registered office (if applicable)

PRETORIA, SOUTH AFRICA

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

Name

Government Employees Pension Fund of South Africa

City and country of registered office (if applicable)

PRETORIA, SOUTH AFRICA

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

11/09/2023

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

12/09/2023

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 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

20.84%

 

20.84%

495,092,339

Position of previous notification (if

applicable)

17.71%

 

17.71%

 

             

 

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 ofshares

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)

PAN

103,154,342

 

20.84%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

103,154,342

20.84%

 

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

Type of financial instrument

Expirationdatex

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

NIL

NIL

 

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

Expirationdatex

Exercise/ Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

NIL

NIL

 

                   

 

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 thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

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

PUBLIC INVESTMENT CORPORATION SOC LIMITED

20.84%

 

20.84%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional informationxvi

Acquisition of further interest / shares in the Company on the Stock Exchange of Mauritius

 

Place of completion

PRETORIA, SOUTH AFRICA

Date of completion

12 September 2023

 

 

 

 

This notice is issued pursuant to the FCA Listing Rules and SEM Listing Rule 15.24 and the Mauritian Securities Act 2005. The Board of the Company accepts full responsibility for the accuracy of the information contained in this communiqué.

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GG00BMDHST63
Category Code:MSCM
TIDM:GR1T
LEI Code:21380084LCGHJRS8CN05
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:270666
EQS News ID:1723557
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
13th Feb 20207:00 amRNSAvailability of Results
13th Feb 20207:00 amRNSDividend Declaration
13th Feb 20207:00 amRNSResults for the six months end 31 December 2019
12th Feb 20209:30 amRNSAcquisition of new REIT & assets in Morocco
28th Jan 20207:00 amRNSNotice of Half Year Results
28th Jan 20207:00 amRNSAcquisitions Update
31st Dec 20197:00 amRNSDirector/PDMR Shareholding
3rd Dec 201910:00 amRNSHolding(s) in Company
29th Nov 201912:32 pmRNSResult of AGM
27th Nov 201912:00 pmRNSIssue and listing of new shares
20th Nov 201912:30 pmRNSSEM Approval- Issue & Listing of Additional Shares
20th Nov 20197:00 amRNSAcquisition of Additional Interest in LLR
31st Oct 201911:45 amRNSNotice of AGM and no change statement
25th Oct 20198:30 amRNSPipeline Acquisitions Update
15th Oct 201912:30 pmRNSCorrection of Note 17 in Annual Results
11th Oct 201912:00 pmRNSResult of General Meeting
8th Oct 20191:41 pmRNSCurrency exchange rate for final dividend
30th Sep 20197:49 amRNSReplacement Dividend Declaration
30th Sep 20197:00 amRNSAvailability of results
30th Sep 20197:00 amRNSDividend declaration
30th Sep 20197:00 amRNSResults for year ended 30 June 2019
20th Sep 20197:00 amRNSNotice of Annual Results
11th Sep 20197:00 amRNSDistribution of circular & Notice of GM
24th Jul 201912:30 pmRNSAcquisition of Club Med hotel & resort in Senegal
2nd Jul 20198:00 amRNSDirector/PDMR Shareholding
26th Jun 20197:00 amRNSTrading Update
26th Jun 20197:00 amRNSSmall Related Party Development Agreement
4th Apr 20191:15 pmRNSBoard Change
22nd Mar 20197:30 amRNSInvestor and analyst site visit to Mauritius
14th Mar 201912:00 pmRNSDirector/PDMR Shareholding
8th Mar 20197:21 amRNSClarification: Shares acquired by Grit Share Trust
8th Mar 20197:18 amRNSDealings in shares by an associate
7th Mar 201910:10 amRNSDirector/PDMR Shareholding
7th Mar 201910:10 amRNSDirector/PDMR Shareholding
7th Mar 201910:10 amRNSDirector/PDMR Shareholding
5th Mar 201912:00 pmRNSAcquires additional 25% of Mukuba Mall
1st Mar 201912:00 pmRNSDirector/PDMR Shareholding
1st Mar 201912:00 pmRNSDirector/PDMR Shareholding
27th Feb 201912:08 pmRNSShare Trust Intention to Acquire Shares
26th Feb 20199:00 amRNSExchange rate announcement
22nd Feb 201912:20 pmRNSChange to the Board of Directors
19th Feb 201912:28 pmRNSDirector/PDMR Shareholding
19th Feb 201912:27 pmRNSPDMR Announcement
14th Feb 20197:00 amRNSAvailability of Half Year Results
14th Feb 20197:00 amRNSDividend Declaration
14th Feb 20197:00 amRNSHalf Year Results
25th Jan 201911:30 amRNSNotice of Half Year Results
3rd Jan 201911:20 amRNSRestructuring of Director's Interest in Grit
18th Dec 201810:30 amRNSYear-End Note to Investors
5th Dec 201812:20 pmRNSEngagement with Shareholders

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