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Holding(s) in Company

28 Jul 2025 16:34

RNS Number : 8611S
NewRiver REIT PLC
28 July 2025
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD7XPJ64

Issuer Name

NEWRIVER REIT PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Premier Miton Group plc

City of registered office (if applicable)

GUILDFORD

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

25-Jul-2025

6. Date on which Issuer notified

28-Jul-2025

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 held in issuer

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

4.933055

0.000000

4.933055

23455155

Position of previous notification (if applicable)

5.149258

0.000000

5.149258

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BD7XPJ64

23455155

4.933055

Sub Total 8.A

23455155

4.933055%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

 

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

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 than the notifiable threshold

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

Premier Miton Group Plc

Premier Asset Management Midco Ltd

Premier Miton Group Plc

Premier Asset Management Holdings Ltd

Premier Miton Group Plc

Premier Asset Management Limited

Premier Miton Group Plc

Premier Investment Group Ltd

Premier Miton Group Plc

Premier Fund Managers Ltd

4.933055

4.933055%

10. In case of proxy voting

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

 

12. Date of Completion

28-Jul-2025

13. Place Of Completion

Guildford, UK

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END
 
 
HOLPPUPWMUPAGAR
Date   Source Headline
2nd Jun 20267:00 amRNSPreliminary results for year ended 31 March 2026
1st Jun 20268:21 amRNSFull Year Results Details & Investor Presentation
20th May 20267:00 amRNSNotice of Full Year Results
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17th Apr 20267:00 amRNSNewRiver agrees £240m unsecured debt facility
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13th Aug 20255:36 pmRNSResult Of Secondary Placing
13th Aug 20258:01 amRNSProposed repurchase of NewRiver shares
13th Aug 20258:00 amRNSProposed Secondary Placing
11th Aug 20251:46 pmRNSHolding(s) in Company
7th Aug 20254:50 pmRNSHolding(s) in Company
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5th Aug 202511:25 amRNSScrip dividend share allotment
1st Aug 20253:54 pmRNSResult of AGM - Amendment
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31st Jul 20253:37 pmRNSResult of AGM

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