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Holding(s) in Company

8 Mar 2024 09:53

RNS Number : 1625G
NewRiver REIT PLC
08 March 2024
 

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

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

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

06-Mar-2024

6. Date on which Issuer notified

07-Mar-2024

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

5.010000

0.000000

5.010000

15568317

Position of previous notification (if applicable)

Below 5%

Below 5%

Below 5%

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

15566317

5.010000

Sub Total 8.A

15566317

5.010000%

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

Securities Lending

2000

0.000000

Sub Total 8.B1

2000

0.000000%

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

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 1)

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock, Inc. (Chain 1)

BlackRock HK Holdco Limited

BlackRock, Inc. (Chain 1)

BlackRock Lux Finco S.a.r.l.

BlackRock, Inc. (Chain 1)

BlackRock Japan Holdings GK

BlackRock, Inc. (Chain 1)

BlackRock Japan Co., Ltd.

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 6)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Canada Holdings ULC

BlackRock, Inc. (Chain 6)

BlackRock Asset Management Canada Limited

BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Capital Holdings, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Advisors, LLC

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

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

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

12. Date of Completion

07th March 2024

13. Place Of Completion

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

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUPUGAWUPCUBR
Date   Source Headline
4th Oct 20197:00 amRNSNotice of Half Year Results
1st Oct 20197:00 amRNSDividend Declaration
30th Sep 20199:49 amRNSTotal Voting Rights
30th Sep 20199:47 amRNSBlock listing six monthly return
26th Sep 20197:00 amRNSNewRiver Capital Markets Day
23rd Sep 20191:02 pmRNSHolding(s) in Company
12th Sep 20197:00 amRNSAcquisition of Poole Retail Park in JV with BRAVO
9th Sep 20191:46 pmRNSHolding(s) in Company
3rd Sep 20197:00 amRNSCapital Markets Day and asset disposal update
30th Aug 201911:47 amRNSTotal Voting Rights
14th Aug 20197:00 amRNSDirector/PDMR Shareholding
31st Jul 20199:23 amRNSTotal Voting Rights
26th Jul 201911:05 amRNSDirector/PDMR Shareholding
26th Jul 201911:02 amRNSResult of AGM
25th Jul 20197:00 amRNSNewRiver REIT plc Q1 Company Update
24th Jul 20193:01 pmRNSScrip dividend announcement
22nd Jul 20193:07 pmRNSDirector/PDMR Shareholding
11th Jul 20194:37 pmRNSHolding(s) in Company
11th Jul 20191:48 pmRNSHolding(s) in Company
4th Jul 20192:19 pmRNSDirector appointment
4th Jul 201911:31 amRNSAppointment of Auditor
3rd Jul 20195:07 pmRNSHolding(s) in Company
28th Jun 20193:27 pmRNSHolding(s) in Company
28th Jun 201910:39 amRNSDirector/PDMR Shareholding
28th Jun 20197:00 amRNSTotal Voting Rights
27th Jun 201912:42 pmRNSScrip dividend reference price
25th Jun 201912:17 pmRNSHolding(s) in Company
25th Jun 20199:31 amRNSAnnual Report and notice of AGM
21st Jun 20193:49 pmRNSHolding(s) in Company
21st Jun 20197:28 amRNSCompletion of a new JV with BRAVO and acquisition
19th Jun 20193:58 pmRNSHolding(s) in Company
17th Jun 201910:40 amRNSDirector/PDMR Shareholding
14th Jun 201912:00 pmRNSStatement regarding Arcadia Group
13th Jun 201912:14 pmRNSHolding(s) in Company
7th Jun 20194:56 pmRNSHolding(s) in Company
7th Jun 20193:36 pmRNSHolding(s) in Company
6th Jun 20193:45 pmRNSHolding(s) in Company
5th Jun 201910:41 amRNSDirector/PDMR Shareholding
4th Jun 20194:09 pmRNSHolding(s) in Company
4th Jun 20197:00 amRNSDisposal of a foodstore for £17.9 million
3rd Jun 20193:25 pmRNSHolding(s) in Company
31st May 20199:02 amRNSTotal Voting Rights
30th May 20193:54 pmRNSTR-1: Notification of major holdings
29th May 201910:29 amRNSDividend Declaration
24th May 20194:20 pmRNSHolding(s) in Company
24th May 201910:26 amRNSHolding(s) in Company
23rd May 20197:02 amRNSJoint Venture and Acquisition
23rd May 20197:00 amRNSNewRiver REIT plc Full Year Results
21st May 20197:00 amRNSScrip dividend share allotment
30th Apr 20197:00 amRNSScrip dividend reference price

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