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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
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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