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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
27th Nov 20142:26 pmRNSTransaction in Own Shares
24th Nov 20143:30 pmRNSDirector/PDMR Shareholding
27th Oct 20143:06 pmRNSDirector/PDMR Shareholding
29th Sep 20143:12 pmRNSDirector/PDMR Shareholding & transaction in shares
26th Sep 20148:43 amRNSFurther re capitalisation issue
25th Sep 201412:24 pmRNSEGM Statement
26th Aug 20142:32 pmRNSCirc re. capitalisation issue
22nd Aug 20143:05 pmRNSHalf Yearly Report
25th Jul 20149:07 amRNSTransaction in Own Shares
21st Jul 20149:45 amRNSTransaction in Own Shares
17th Jul 201411:12 amRNSTransaction in Own Shares
15th Jul 20149:31 amRNSTransaction in Own Shares
14th Jul 20148:40 amRNSTransaction in Own Shares
10th Jul 20148:41 amRNSTransaction in Own Shares
7th Jul 201410:40 amRNSTransaction in Own Shares
1st Jul 20149:26 amRNSTransaction in Own Shares
1st Jul 20149:05 amRNSFurther re placing of preference shares
26th Jun 20149:18 amRNSTransaction in Own Shares
19th Jun 20141:35 pmRNSPDMR Shareholding and Transaction in Own Shares
16th Jun 201411:05 amRNSTransaction in Own Shares
13th Jun 201410:22 amRNSFurther re placing of preference shares
12th Jun 201410:10 amRNSAGM Statement
2nd Jun 20141:36 pmRNSLegal charge of shares held by a connected person
27th May 20149:02 amRNSDirector/PDMR Shareholding
22nd May 201412:16 pmRNSDirector/PDMR Shareholding
13th May 20148:58 amRNSTransaction in Own Shares
6th May 20144:04 pmRNSInterim Management Statement
28th Apr 20146:08 pmRNSFurther re announcement of final results
28th Apr 201411:24 amRNSFinal Results
11th Apr 20148:47 amRNSTransaction in Own Shares
10th Apr 20148:11 amRNSTransaction in Own Shares
9th Apr 20149:11 amRNSTransaction in Own Shares
5th Feb 20149:56 amRNSFurther re swap of certain land areas
23rd Jan 201411:14 amRNSTrading Statement
21st Jan 201411:03 amRNSTransaction in Own Shares
16th Jan 20141:59 pmRNSTransaction in Own Shares
6th Jan 201411:38 amRNSTransaction in Own Shares
2nd Jan 20145:37 pmRNSTransaction in Own Shares
17th Dec 20139:59 amRNSTransaction in Own Shares
16th Dec 20139:33 amRNSTransaction in Own Shares
13th Dec 201310:11 amRNSDividend Declaration
6th Dec 20138:40 amRNSTransaction in Own Shares
5th Dec 20139:05 amRNSTransaction in Own Shares
4th Dec 201311:32 amRNSTransaction in Own Shares
3rd Dec 20133:42 pmRNSTransaction in Own Shares
21st Nov 201311:11 amRNSPurchase of 7.5% US dollar notes 2012/2014
12th Nov 20131:44 pmRNSHolding(s) in Company
8th Nov 201310:21 amRNSInterim Management Statement
1st Nov 201311:27 amRNSDirector/PDMR Shareholding
30th Oct 20134:49 pmRNSDirector/PDMR Shareholding

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