The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNewRiver Regulatory News (NRR)

Share Price Information for NewRiver (NRR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 72.30
Bid: 71.80
Ask: 72.80
Change: 0.00 (0.00%)
Spread: 1.00 (1.393%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 72.30
NRR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

6 Sep 2018 17:09

RNS Number : 0500A
NewRiver REIT PLC
06 September 2018
 

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:

NewRiver REIT 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

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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:

05/09/2018

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

06/09/2018

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

4.54%

3.09%

7.64%

303,387,373

Position of previous notification (if

applicable)

5.09%

2.53%

7.63%

 

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)

GB00BD7XPJ64

13,789,054

4.54%

SUBTOTAL 8. A

13,789,054

4.54%

 

 

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

Securities Lending

9,396,318

3.09%

SUBTOTAL 8. B 1

9,396,318

3.09%

 

 

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

 

 

 

 

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)

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

See Attachment

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 informationxvi

 

BlackRock Regulatory Threshold Reporting Team James Michael

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

6 September, 2018

 

Section 9 Attachment

 

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

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Asset Management North Asia Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock (Netherlands) B.V.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Lux Finco S.a.r.l.

BlackRock Trident Holding Company Limited

BlackRock Japan Holdings GK

BlackRock Japan Co., Ltd.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock International Limited

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUGUCUBUPRGQQ
Date   Source Headline
13th Aug 202112:46 pmRNSResults of General Meeting
5th Aug 20214:26 pmRNSScrip Dividend Reference Price
28th Jul 202112:54 pmRNSCircular Publication & Notice of General Meeting
28th Jul 20217:01 amRNSDirectorate Change
28th Jul 20217:00 amRNSDirectorate Change
27th Jul 20215:41 pmRNSResults of the AGM
27th Jul 20217:00 amRNSFirst Quarter Company Update
26th Jul 20217:00 amRNSProposed Disposal of Hawthorn Leisure REIT Limited
22nd Jul 20213:00 pmRNSDividend Declaration
19th Jul 20214:34 pmRNSDirector Declaration
23rd Jun 20215:37 pmRNSNewRiver REIT plc Annual Report and Accounts 2021
3rd Jun 20217:00 amRNSNewRiver REIT plc FY21 Full Year Results
27th May 20217:00 amRNSAppointment of Chairman of Hawthorn
21st May 20217:00 amRNSNotice of Full-Year Results
4th May 20217:00 amRNSHolding(s) in Company
29th Apr 20219:00 amRNSHolding(s) in Company
23rd Apr 20212:38 pmRNSHolding(s) in Company
20th Apr 20213:58 pmRNSHolding(s) in Company
14th Apr 20217:00 amRNSTrading and Strategy Update
6th Apr 20217:00 amRNSCompletion of The Moor acquisition in BRAVO JV
1st Apr 202111:11 amRNSChanges to Directors' Responsibilities
26th Mar 20218:00 amRNSHolding(s) in Company
23rd Mar 20212:26 pmRNSHolding(s) in Company
15th Mar 202111:02 amRNSDirector/PDMR Shareholding
10th Mar 20214:58 pmRNSHolding(s) in Company
4th Mar 20213:51 pmRNSHolding(s) in Company
23rd Feb 20214:05 pmRNSHolding(s) in Company
22nd Feb 20213:11 pmRNSHolding(s) in Company
19th Feb 20217:00 amRNSAcquisition of The Moor, Sheffield in a JV
18th Feb 20214:19 pmRNSHolding(s) in Company
21st Jan 20217:00 amRNSNewRiver REIT plc Q3 Company Update
4th Jan 20214:03 pmRNSTotal Voting Rights
26th Nov 20207:00 amRNSNewRiver REIT plc Half Year Results
11th Nov 20209:00 amRNSNotice of Half Year Results
28th Oct 20204:56 pmRNSHolding(s) in Company
23rd Oct 20208:00 amRNSHolding(s) in Company
14th Oct 20202:34 pmRNSHolding(s) in Company
8th Oct 20207:00 amRNSTrading Update
2nd Oct 202011:43 amRNSHolding(s) in Company
1st Oct 20209:00 amRNSDavid Lockhart
30th Sep 20204:10 pmRNSDisposal of 90% of Sprucefield Retail Park
23rd Sep 20204:54 pmRNSHolding(s) in Company
10th Sep 20204:02 pmRNSAppointment of Non-Executive Director
8th Sep 202012:54 pmRNSHolding(s) in Company
1st Sep 20204:30 pmRNSTotal Voting Rights
21st Aug 20203:00 pmRNSDirector/PDMR Shareholding
17th Aug 20201:35 pmRNSHolding(s) in Company
14th Aug 20202:48 pmRNSDirectorate Change
14th Aug 20202:45 pmRNSResult of AGM
14th Aug 20207:00 amRNSTrading Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.