Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRDI.L Regulatory News (RDI)

  • There is currently no data for RDI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8 (OPD) - RDI REIT plc

27 Mar 2019 15:27

Investec Asset Management Limited - Form 8 (OPD) - RDI REIT plc

Investec Asset Management Limited - Form 8 (OPD) - RDI REIT plc

PR Newswire

London, March 27

C FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:Investec Asset Management Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree RDI REIT plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: No
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 26 March 2019 (OPD)
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” No

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:GBP 0.4
InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled: 11,822,771 3.11%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL: 11,822,771 3.11%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant securityPurchase/saleNumber of securitiesPrice per unit
GBP 0.4Sale5,125GBP 1.2972
GBP 0.4Sale3,500GBP 1.297
GBP 0.4Sale240,226ZAR 25.0179

(b) Cash-settled derivative transactions

Class of relevant securityProduct description e.g. CFDNature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unit

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType e.g. American, European etc.Expiry dateOption money paid/ received per unit

(ii) Exercise

Class of relevant securityProduct description e.g. call optionExercising/ exercised againstNumber of securitiesExercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealing e.g. subscription, conversionDetailsPrice per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”
None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none”
None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?No

Date of disclosure:27 March 2019
Contact name:Ian Gartshore
Telephone number:02075971825

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Date   Source Headline
6th May 20218:05 amRNSDelisting and Cancellation of RDI Shares
5th May 202110:45 amRNSForm 8.5 (EPT/RI)- RDI REIT plc Amnd
5th May 202110:43 amRNSForm 8.5 (EPT/NON-RI)- RDI REIT plc
5th May 202110:41 amRNSForm 8.5 (EPT/RI)- RDI REIT plc
4th May 20213:30 pmRNSForm 8.3 - RDI LN
4th May 202112:00 pmRNSForm 8.5 (EPT/RI) - RDI REIT Plc
4th May 202111:23 amRNSForm 8.5 (EPT/NON-RI)- RDI REIT plc
4th May 202111:06 amRNSForm 8.5 (EPT/RI)- RDI REIT plc
4th May 202111:04 amRNSForm 8.5 (EPT/NON-RI)- RDI REIT plc
4th May 202110:30 amRNSScheme of Arrangement becomes Effective
4th May 20219:42 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RDI REIT PLC - Ordinary Shares
4th May 20217:30 amRNSSuspension- RDI REIT P.L.C.
4th May 20217:00 amRNSForm 8.5 (EPT/RI)
4th May 20217:00 amRNSForm 8.3 - RDI REIT Plc
30th Apr 20213:20 pmRNSForm 8.3 - RDI REIT Plc
30th Apr 20212:58 pmRNSForm 8.3 - RDI REIT plc
30th Apr 20212:14 pmEQSForm 8.3 - The Vanguard Group, Inc.: RDI REIT plc
30th Apr 20211:05 pmPRNForm 8.3 - RDI REIT Plc
30th Apr 202110:46 amRNSForm 8.5 (EPT/NON-RI)- RDI REIT plc
30th Apr 202110:42 amRNSForm 8.5 (EPT/NON-RI)- RDI REIT plc
30th Apr 202110:41 amRNSForm 8.5 (EPT/RI)- RDI REIT plc
30th Apr 202110:39 amRNSForm 8.5 (EPT/RI)
30th Apr 20218:10 amRNSForm 8.5 (EPT/RI) - RDI REIT Plc
29th Apr 20213:20 pmRNSForm 8.3 - RDI REIT Plc
29th Apr 20212:27 pmEQSForm 8.3 - The Vanguard Group, Inc.: RDI REIT plc
29th Apr 202112:06 pmPRNForm 8.3 - RDI REIT Plc
29th Apr 202111:31 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RDI REIT PLC - Ordinary Shares
29th Apr 202111:16 amRNSForm 8.5 (EPT/NON-RI)- RDI REIT plc
29th Apr 202111:15 amRNSForm 8.5 (EPT/RI)- RDI REIT plc
29th Apr 202110:39 amRNSForm 8.3 - RDI REIT Plc
29th Apr 202110:19 amRNSForm 8.5 (EPT/RI)
29th Apr 20218:47 amRNSForm 8.5 (EPT/RI) - RDI REIT Plc
29th Apr 20218:10 amRNSDirector/PDMR Share Dealing
29th Apr 20218:05 amRNSForm 8 (DD) - RDI REIT P.L.C.
29th Apr 20218:05 amRNSForm 8 (DD) - RDI REIT P.L.C.
29th Apr 20218:00 amRNSRule 2.9 Announcement
28th Apr 20213:20 pmRNSForm 8.3 - RDI REIT Plc
28th Apr 20212:30 pmEQSForm 8.3 - The Vanguard Group, Inc.: RDI REIT plc
28th Apr 202112:30 pmRNSFinalisation Announcement
28th Apr 202112:25 pmRNSApplication for Admission of Shares
28th Apr 202112:20 pmRNSCourt Sanction of the Scheme of Arrangement
28th Apr 202112:14 pmRNSForm 8.5 (EPT/RI) - RDI REIT Plc
28th Apr 202110:45 amRNSForm 8.5 (EPT/NON-RI)- RDI REIT plc Amnd
28th Apr 202110:42 amRNSForm 8.5 (EPT/RI) - RDI REIT plc
28th Apr 202110:40 amRNSForm 8.5 (EPT/RI)
28th Apr 202110:05 amRNSForm 8.3 - RDI REIT Plc
27th Apr 20216:00 pmRNSRDI REIT
27th Apr 20213:20 pmRNSForm 8.3 - RDI REIT Plc
27th Apr 20212:13 pmEQSForm 8.3 - The Vanguard Group, Inc.: RDI REIT plc
27th Apr 202112:36 pmRNSForm 8.3 - RDI REIT Plc

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.