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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

26 May 2022 15:00

R.E.A. Holdings plc (RE.) R.E.A. Holdings plc: Notification of Major Holdings 26-May-2022 / 15:00 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

1. Issuer Details

ISIN

GB0002349065

Issuer Name

R.E.A. HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Preference shares not being included in denominator by two external data providers. Now being included to reflect correct % holding since preference shares acquired votes as per company announcement on 07 May 2020.

3. Details of person subject to the notification obligation

Name

M&G Plc

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

24-May-2022

6. Date on which Issuer notified

25-May-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

5.541427

0.000000

5.541427

6418693

Position of previous notification (if applicable)

14.989970

0.000000

14.989970

 

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

 

6418693

 

5.541427

Sub Total 8.A

6418693

5.541427%

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

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

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

M&G Plc

M&G Plc (Parent Company)

5.541430

 

5.541430%

M&G Plc

M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc)

5.541430

 

5.541430%

M&G Plc

M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited)

5.541430

 

5.541430%

M&G Plc

M&G FA Limited (wholly owned subsidiary of M&G Group Limited)

5.541430

 

5.541430%

M&G Plc

M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited)

5.541430

 

5.541430%

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 TR1 supersedes any previous notifications.

12. Date of Completion

25-May-2022

13. Place Of Completion

London, United Kingdom


ISIN:GB0002349065
Category Code:HOL
TIDM:RE.
LEI Code:213800YXL94R94RYG150
Sequence No.:164337
EQS News ID:1362113
 
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
28th May 20207:00 amEQSR.E.A. Holdings plc: Further re dividend in respect of 9 per cent cumulative preference shares of £1 each
20th May 20203:28 pmEQSR.E.A. Holdings plc: Further re total voting rights
18th May 20202:25 pmEQSR.E.A. Holdings plc: Notification of Major Holdings
18th May 20201:57 pmEQSR.E.A. Holdings plc: Director / PDMR notification
13th May 20203:03 pmEQSR.E.A. Holdings plc: Notification of Major Holdings
11th May 20203:45 pmEQSR.E.A. Holdings plc: Director / PDMR notification
11th May 20203:37 pmEQSR.E.A. Holdings plc: Director / PDMR notification
7th May 20203:25 pmEQSR.E.A. Holdings plc: Total voting rights announcement
7th May 20203:09 pmEQSR.E.A. Holdings plc: Annual reports and accounts 2019
1st Apr 20202:06 pmEQSR.E.A. Holdings plc: Further re 8.75% sterling notes 2020
31st Mar 202012:07 pmEQSR.E.A. Holdings plc: Result of Meeting concerning enhanced proposals in respect of 8.75 percent guaranteed sterling notes 2020
27th Mar 20208:01 amEQSR.E.A. Holdings plc: Further re proposals in respect of 8.75 percent guaranteed sterling notes 2020
20th Mar 20209:26 amEQSR.E.A. Holdings plc: Further re preference dividend
20th Mar 20209:17 amEQSR.E.A. Holdings plc: Further re proposals in respect of 8.75 per cent guaranteed sterling notes 2020
6th Mar 20207:01 amEQSR.E.A. Holdings plc: Proposals re 8.75 per cent guaranteed sterling notes
6th Mar 20207:01 amEQSR.E.A. Holdings plc: Further re preference dividend
25th Feb 20208:37 amEQSR.E.A. Holdings plc: Notification of Major Holdings
20th Feb 20203:36 pmEQSR.E.A. Holdings plc: Notification of Major Holdings
7th Feb 20207:00 amEQSR.E.A. Holdings plc: Trading update
16th Dec 20192:43 pmEQSR.E.A. Holdings plc: Notification of change to director's details
28th Nov 201910:27 amEQSR.E.A. Holdings plc: Further re preference dividend
28th Oct 20192:40 pmEQSHardman & Co Research: R.E.A. Holdings (RE.): Weak commodity prices dampen road to recovery
23rd Oct 201911:27 amEQSR.E.A. Holdings plc: Notification of major holdings
23rd Oct 201911:24 amEQSR.E.A. Holdings plc: Notification of major holdings
10th Oct 201910:25 amEQSR.E.A. Holdings plc: Director/PDMR notification
2nd Oct 20192:34 pmEQSR.E.A. Holdings plc: Notification of major holdings
2nd Oct 201912:07 pmEQSR.E.A. Holdings plc: Director/PDMR notification
2nd Oct 201912:02 pmEQSR.E.A. Holdings plc: Director/PDMR notification
2nd Oct 201911:57 amEQSR.E.A. Holdings plc: Director/PDMR notification
2nd Oct 201911:09 amEQSR.E.A. Holdings plc: Notification of major holdings
2nd Oct 20198:40 amEQSR.E.A. Holdings plc: Further re placing of ordinary shares
30th Sep 20199:12 amEQSR.E.A. Holdings plc: Further re issue of 7.5 per cent dollar notes 2022
27th Sep 20197:00 amEQSR.E.A. Holdings plc: placing of ordinary shares
25th Sep 201911:35 amEQSR.E.A. Holdings plc: proposed issue of $3 million nominal of 7.5 per cent dollar notes 2022
20th Sep 20197:01 amEQSR.E.A. Holdings plc: Half yearly results
3rd Sep 201912:07 pmRNSSecond Price Monitoring Extn
3rd Sep 201912:02 pmRNSPrice Monitoring Extension
30th Aug 201912:07 pmRNSSecond Price Monitoring Extn
30th Aug 201912:02 pmRNSPrice Monitoring Extension
23rd Aug 201912:07 pmRNSSecond Price Monitoring Extn
23rd Aug 201912:02 pmRNSPrice Monitoring Extension
22nd Aug 20194:34 pmEQSR.E.A. Holdings plc: Notification of major holdings
14th Aug 20194:35 pmRNSPrice Monitoring Extension
24th Jul 201912:07 pmRNSSecond Price Monitoring Extn
24th Jul 201912:02 pmRNSPrice Monitoring Extension
22nd Jul 201912:07 pmRNSSecond Price Monitoring Extn
22nd Jul 201912:02 pmRNSPrice Monitoring Extension
20th Jun 20191:31 pmEQSResult of AGM
18th Jun 20191:25 pmEQSHardman & Co Research: Strong production continues; deferred 1H pref. dividend
5th Jun 201910:15 amEQSR.E.A. Holdings plc: Trading statement and deferral of preference dividend

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