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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

20 Feb 2020 15:36

R.E.A. Holdings plc (RE.) R.E.A. Holdings plc: Notification of Major Holdings 20-Feb-2020 / 15:35 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

REA Holdings PLC

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

X

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Artemis Fund Managers Limited

City and country of registered office (if applicable)

London, United Kingdom

4. Full name of shareholder(s) (if different from 3.)v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

02/10/2019

6. Date on which issuer notified (DD/MM/YYYY):

20/02/2020

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 of issuervii

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

4.61%

 

4.61%

43,818,029.00

Position of previous notification (if

applicable)

5.00%

 

5.00%

 

             

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0002349065

 

2,022,530

 

4.61%

 

 

 

 

 

SUBTOTAL 8. A

2,022,530

4.61%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/ Conversion Periodxi

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

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b

Type of financial instrument

Expirationdatex

Exercise/ Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

 

 

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

Artemis Fund Managers Limited

4.61%

0.00

4.61%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

         

 

Place of completion

London

Date of completion

19/02/2020

 

 


ISIN:GB0002349065
Category Code:HOL
TIDM:RE.
LEI Code:213800YXL94R94RYG150
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:48070
EQS News ID:980527
 
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
16th Apr 20247:00 amEQSR.E.A. Holdings plc: Notification of Major Holdings
15th Apr 20249:15 amEQSR.E.A. Holdings plc: Total voting rights
18th Mar 20249:25 amEQSR.E.A. Holdings plc: Dividend payment in respect of 9 per cent cumulative preference shares
18th Mar 20249:09 amEQSR.E.A. Holdings plc: Further re further investment by DSN in REA Kaltim
29th Feb 20247:00 amEQSR.E.A. Holdings plc: Further re further investment by DSN in REA Kaltim
12th Feb 202412:43 pmEQSR.E.A. Holdings plc: General Meeting
25th Jan 202412:50 pmEQSR.E.A. Holdings plc: Circular re further investment by DSN in REA Kaltim
2nd Nov 20237:55 amEQSR.E.A. Holdings plc: dividend re 9 per cent cumulative preference shares
2nd Nov 20237:49 amEQSR.E.A. Holdings plc: Further investment by DSN in REA Kaltim
21st Sep 20237:01 amEQSR.E.A. Holdings plc: Half yearly results
22nd Aug 20232:00 pmEQSR.E.A. Holdings plc: Notification of Major Holdings
2nd Aug 20237:00 amEQSR.E.A. Holdings plc: Trading update
8th Jun 202312:04 pmEQSR.E.A. Holdings plc: Result of AGM
8th Jun 20237:00 amEQSR.E.A. Holdings plc: AGM Statement
24th May 20237:00 amEQSR.E.A. Holdings plc: Dividend payment in respect of 9 per cent cumulative preference shares
20th Apr 20239:36 amEQSR.E.A. Holdings plc: Correction to date of 2023 AGM
20th Apr 20237:01 amEQSR.E.A. Holdings plc: Annual report in respect of 2022
1st Feb 20238:00 amEQSR.E.A. Holdings plc: Notification of Major Holdings
1st Feb 20238:00 amEQSR.E.A. Holdings plc: Trading update
1st Feb 20237:01 amEQSR.E.A. Holdings plc: Notification of Major Holdings
1st Feb 20237:00 amEQSR.E.A. Holdings plc: Trading update
31st Jan 20238:00 amEQSR.E.A. Holdings plc: Notification of Major Holdings
31st Jan 20237:01 amEQSR.E.A. Holdings plc: Notification of Major Holdings
11th Jan 20238:00 amEQSR.E.A. Holdings plc: Notification of Major Holdings
11th Jan 20237:00 amEQSR.E.A. Holdings plc: Notification of Major Holdings
22nd Sep 20227:01 amEQSR.E.A. Holdings plc: Half yearly results
22nd Sep 20227:00 amEQSR.E.A. Holdings plc: Half yearly results
6th Sep 20227:01 amEQSR.E.A. Holdings plc: Further re selling prices
6th Sep 20227:00 amEQSR.E.A. Holdings plc: Further re selling prices
10th Aug 20227:01 amEQSR.E.A. Holdings plc: Further re selling prices
10th Aug 20227:00 amEQSR.E.A. Holdings plc: Further re selling prices
19th Jul 202212:30 pmEQSR.E.A. Holdings plc: Change of company registrars
19th Jul 202212:29 pmEQSR.E.A. Holdings plc: Change of company registrars
19th Jul 20228:07 amEQSR.E.A. Holdings plc: Further re selling prices
19th Jul 20228:07 amEQSR.E.A. Holdings plc: Further re selling prices
5th Jul 20227:01 amEQSR.E.A. Holdings plc: Notification of Major Holdings
5th Jul 20227:00 amEQSR.E.A. Holdings plc: Appointment of director
5th Jul 20227:00 amEQSR.E.A. Holdings plc: Appointment of director
5th Jul 20227:00 amEQSR.E.A. Holdings plc: Notification of Major Holdings
21st Jun 20227:00 amEQSR.E.A. Holdings plc: Further re selling prices
21st Jun 20227:00 amEQSR.E.A. Holdings plc: Further re selling prices
20th Jun 202211:59 amEQSR.E.A. Holdings plc: Correction - Further re selling prices
20th Jun 202211:59 amEQSR.E.A. Holdings plc: Correction - Further re selling prices
20th Jun 202210:51 amEQSR.E.A. Holdings plc: Further re selling prices
20th Jun 202210:51 amEQSR.E.A. Holdings plc: Further re selling prices
9th Jun 20223:35 pmEQSR.E.A. Holdings plc: Result of AGM
9th Jun 20223:34 pmEQSR.E.A. Holdings plc: Result of AGM
9th Jun 20227:01 amEQSR.E.A. Holdings plc: AGM Statement
9th Jun 20227:00 amEQSR.E.A. Holdings plc: AGM Statement
26th May 20223:00 pmEQSR.E.A. Holdings plc: Notification of Major Holdings

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