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Pin to quick picksR.e.a.hldgs. Regulatory News (RE.)

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R.E.A. Holdings plc: Notification of Major Holdings

5 Jul 2022 07:01

R.E.A. Holdings plc (RE.) R.E.A. Holdings plc: Notification of Major Holdings 05-Jul-2022 / 07:00 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0002349065

Issuer Name

R.E.A. HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

ODEY ASSET MANAGEMENT LLP

City of registered office (if applicable)

London

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

23-Jun-2022

6. Date on which Issuer notified

24-Jun-2022

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

3.790000

0.000000

3.790000

4393761

Position of previous notification (if applicable)

7.530000

0.000000

7.530000

 

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)

GB0002349065

4393761

0

3.790000

0.000000

Sub Total 8.A

4393761

3.790000%

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

1. 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) issuer.

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

 

 

 

 

 

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

This is mainly due to a revised share capital of REAH along with purchases made by Odey. This filing corrects that made previously, before the extent of the capital changes by the issuer had been completely appreciated.

12. Date of Completion

01-Jul-2022

13. Place Of Completion

London, United Kingdom


ISIN:GB0002349065
Category Code:HOL
TIDM:RE.
LEI Code:213800YXL94R94RYG150
Sequence No.:172532
EQS News ID:1390435
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
7th Jul 20162:45 pmEQSTransaction in REA sterling notes
6th Jun 20162:20 pmRNSResult of AGM
6th Jun 201610:22 amRNSAGM Statement
1st Jun 20161:45 pmRNSDirector/PDMR Shareholding
17th May 201611:41 amRNSStatement re investment in REA Kaltim, replacement
16th May 20167:00 amRNSStatement re third party investment in REA Kaltim
25th Apr 20167:00 amRNSAnnual Financial Report
16th Feb 20164:40 pmRNSSecond Price Monitoring Extn
16th Feb 20164:35 pmRNSPrice Monitoring Extension
26th Jan 201612:15 pmRNSDirector/PDMR Shareholding
25th Jan 20163:47 pmRNSDirector/PDMR Shareholding
22nd Dec 20158:15 amRNSFurther re issue of debt
18th Dec 201510:35 amRNSFurther re issue of debt
17th Dec 201512:05 pmRNSIssue of Debt
1st Dec 20154:40 pmRNSSecond Price Monitoring Extn
1st Dec 20154:35 pmRNSPrice Monitoring Extension
24th Nov 20154:40 pmRNSSecond Price Monitoring Extn
24th Nov 20154:35 pmRNSPrice Monitoring Extension
20th Oct 201512:46 pmRNSHolding(s) in Company
19th Oct 201510:48 amRNSDirector/PDMR Shareholding
15th Oct 20159:19 amRNSFurther re placing of ordinary shares
6th Oct 20154:30 pmRNSPlacing of ordinary shares
2nd Oct 20153:12 pmRNSPlacing of ordinary shares
10th Sep 20159:14 amRNSFurther re issue of sterling notes by REA Finance
4th Sep 201512:50 pmRNSFurther re issue of sterling notes by REA Finance
3rd Sep 20158:28 amRNSFurther re issue of sterling notes by REA Finance
2nd Sep 201512:59 pmRNSFurther re issue by REA Finance of sterling notes
27th Aug 20151:01 pmRNSResult of Meeting
26th Aug 20153:00 pmRNSFurther re issue by REA Finance of sterling notes
26th Aug 20152:22 pmRNSHalf Yearly Report - Replacement
26th Aug 20157:00 amRNSHalf Yearly Report
3rd Aug 20152:00 pmRNSIssue of 8.75% guaranteed sterling notes 2020
1st Jul 20159:18 amRNSPlacing of preference shares
25th Jun 201512:13 pmRNSplacing of preference shares
16th Jun 201510:53 amRNSNotification of change of directors' details
12th Jun 201511:24 amRNSAGM Statement - replacement
11th Jun 20152:03 pmRNSResult of EGM
11th Jun 20152:02 pmRNSResult of AGM
11th Jun 201510:15 amRNSAGM Statement
1st Jun 201510:51 amRNSDirector/PDMR Shareholding
29th May 20154:40 pmRNSSecond Price Monitoring Extn
29th May 20154:35 pmRNSPrice Monitoring Extension
7th May 20157:00 amRNSCirc re. long term incentive plan
24th Apr 201512:44 pmRNSFinal Results - Replacement
24th Apr 20157:00 amRNSFinal Results
16th Feb 20154:36 pmRNSTrading update
9th Feb 201512:41 pmRNSDirector/PDMR Shareholding
21st Jan 201512:25 pmRNSDirector/PDMR Shareholding
19th Jan 201510:10 amRNSDirector/PDMR Shareholding
16th Dec 20143:01 pmRNSTrading update

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