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Pin to quick picksNewRiver Regulatory News (NRR)

Share Price Information for NewRiver (NRR)

London Stock Exchange
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Share Price: 80.90
Bid: 78.80
Ask: 79.50
Change: 3.40 (4.39%)
Spread: 0.70 (0.888%)
Open: 76.00
High: 80.90
Low: 76.00
Prev. Close: 77.50
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Standard form for notification of major holdings

2 Nov 2021 13:52

RNS Number : 1026R
NewRiver REIT PLC
02 November 2021
 

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

01-Nov-2021

6. Date on which Issuer notified

02-Nov-2021

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

5.149258

0.000000

5.149258

15803355

Position of previous notification (if applicable)

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

15803355

5.149258

Sub Total 8.A

15803355

5.149258%

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

5.149258

5.149258%

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

02-Nov-2021

13. Place Of Completion

London, UK

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
 
 
HOLKZMGMFZGGMZM
Date   Source Headline
21st Mar 20243:00 pmRNSAppointment of Independent NED and Chair Designate
8th Mar 20249:53 amRNSHolding(s) in Company
4th Mar 20245:17 pmRNSHolding(s) in Company
23rd Feb 20243:40 pmRNSHolding(s) in Company
15th Feb 20249:21 amRNSHolding(s) in Company
14th Feb 20247:00 amRNSHolding(s) in Company
14th Feb 20247:00 amRNSHolding(s) in Company
7th Feb 20244:24 pmRNSHolding(s) in Company
5th Feb 20243:39 pmRNSHolding(s) in Company
1st Feb 20241:36 pmRNSTotal Voting Rights
18th Jan 20247:00 amRNSQ3 Company Update
16th Jan 20249:00 amRNSHolding(s) in Company
10th Jan 202410:15 amRNSScrip dividend share allotment - Replacement
10th Jan 20249:28 amRNSDividend Declaration
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20th Dec 20239:00 amRNSHolding(s) in Company
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28th Nov 20233:03 pmRNSDividend Declaration
23rd Nov 20237:00 amRNSNewRiver REIT plc Half Year Results
16th Nov 20237:00 amRNSRefinancing of Revolving Credit Facility
6th Nov 20239:00 amRNSNotice of Half Year Results
25th Oct 20231:10 pmRNSHolding(s) in Company
2nd Oct 20235:17 pmRNSTotal Voting Rights
11th Sep 20233:06 pmRNSDirector/PDMR Shareholding
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31st Jul 20231:01 pmRNSScrip dividend share allotment and TVR
26th Jul 20233:34 pmRNSResults of the AGM
26th Jul 20237:00 amRNSFirst Quarter Company Update
30th Jun 202312:41 pmRNSDirector/PDMR Shareholding
30th Jun 202312:38 pmRNSDirector/PDMR Shareholding
29th Jun 20237:00 amRNSDirector/PDMR Shareholding
28th Jun 20237:00 amRNSFinal disposals within Napier 50/50 Joint Venture
27th Jun 20233:30 pmRNSAnnual Report and Accounts and AGM 2023
22nd Jun 20239:00 amRNSScrip Dividend Reference Price
8th Jun 20231:54 pmRNSDividend Declaration
6th Jun 20237:00 amRNSNewRiver REIT PLC Full Year Results
26th May 20239:00 amRNSNotice of Results
22nd May 20233:16 pmRNSHolding(s) in Company
13th Apr 20237:00 amRNSQ4 Company Update
3rd Feb 20233:46 pmRNSTotal Voting Rights
19th Jan 20237:00 amRNSQ3 Company Update
11th Jan 20239:00 amRNSScrip dividend share allotment
15th Dec 202212:05 pmRNSScrip Dividend Reference Price
13th Dec 20227:00 amRNSFitch Affirms NewRiver REIT plc’s Credit Ratings

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