Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for R.e.a.hldgs. (RE.)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 85.00
Bid: 84.00
Ask: 86.50
Change: -0.75 (-0.87%)
Spread: 2.50 (2.976%)
Open: 90.00
High: 90.00
Low: 85.00
Prev. Close: 86.00
RE. Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

R.E.A. Holdings plc: Notification of major holdings

22 Aug 2019 16:34

R.E.A. Holdings plc (RE.) R.E.A. Holdings plc: Notification of major holdings 22-Aug-2019 / 16:33 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

 

Other (please specify)iii: Revised disclosure to reflect voting discretion on funds managed

X

3. Details of person subject to the notification obligationiv

Name

Artemis Investment Management LLP on behalf of discretionary funds under management

City and country of registered office (if applicable)

Cassini House

57 St. James's Street

London, SW1A 1LD

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:

25 January 2017

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

26 January 2017

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

6.06%

 

6.06%

 

40,377,029

 

Position of previous notification (if

applicable)

10.16%

 

10.16%

 

             

 

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

 

 

0

 

2,445,467

 

 

 

0

 

 

6.06%

SUBTOTAL 8. A

 

2,445,467

 

 

6.06%

 

 

 

 

 

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 Investment Management LLP

6.06%

 

6.06%

Artemis Fund Managers Limited

5.03%

 

5.03%

 

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

Corrected disclosure. The position of Artemis Investment Management LLP has been corrected to 6.06% from 9.10%.

         

 

Place of completion

Cassini House

57 St. James's Street

London, SW1A 1LD

Date of completion

20th August 2019

 


ISIN:GB0002349065
Category Code:HOL
TIDM:RE.
LEI Code:213800YXL94R94RYG150
Sequence No.:17714
EQS News ID:862029
 
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
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
26th May 20227:01 amEQSR.E.A. Holdings plc: Further re selling prices
26th May 20227:01 amEQSR.E.A. Holdings plc: Further re extension of the redemption date for the 7.5 per cent dollar notes 2022 from 30 June 2022 to 30 June 2026
28th Apr 202210:02 amEQSR.E.A. Holdings plc: Further re exercise of warrants
22nd Apr 202210:22 amEQSR.E.A. Holdings plc: Exercise of warrants
22nd Apr 20227:01 amEQSR.E.A. Holdings plc: Annual report in respect of 2021
29th Mar 20227:01 amEQSR.E.A. Holdings plc: Further re selling prices
8th Feb 20227:01 amEQSR.E.A. Holdings plc: Proposals re 7.5 per cent dollar notes 2022
25th Jan 20227:01 amEQSR.E.A. Holdings plc: Trading update
18th Jan 20222:49 pmEQSR.E.A. Holdings plc: Director/PDMR notification
12th Jan 20227:01 amEQSR.E.A. Holdings plc: Appointment of Corporate Broker
14th Dec 20212:54 pmEQSR.E.A. Holdings plc: Retirement of director
6th Dec 20212:47 pmEQSR.E.A. Holdings plc: Director/PDMR notification
25th Nov 20217:01 amEQSR.E.A. Holdings plc: Update re financing and certain other matters
28th Oct 202112:47 pmEQSR.E.A. Holdings plc: Notification of Major Holdings
28th Oct 202112:42 pmEQSR.E.A. Holdings plc: Notification of Major Holdings
28th Oct 202112:37 pmEQSR.E.A. Holdings plc: Notification of Major Holdings
14th Oct 20212:20 pmEQSR.E.A. Holdings plc: Director/PDMR notification
13th Oct 20215:01 pmEQSR.E.A. Holdings plc: Total voting rights announcement
13th Oct 20214:50 pmEQSR.E.A. Holdings plc: Notification of Major Holdings
8th Sep 20217:00 amEQSR.E.A. Holdings plc: Half yearly results
12th Aug 20217:01 amEQSR.E.A. Holdings plc: Statement regarding bank financing
21st Jul 202110:30 amEQSR.E.A. Holdings plc: Notification of Major Holdings - Correction to announcement dated 20 July 2021
20th Jul 20214:20 pmEQSR.E.A. Holdings plc: Director / PDMR notification
30th Jun 202111:46 amEQSR.E.A. Holdings plc: Further re update on selling prices
24th Jun 20217:00 amEQSR.E.A. Holdings plc: Statement re bank financing
10th Jun 202110:38 amEQSR.E.A. Holdings plc: Result of AGM
10th Jun 20219:45 amEQSR.E.A. Holdings plc: Trading Update
20th May 20217:00 amEQSR.E.A. Holdings plc: Dividend payment in respect of 9 per cent cumulative preference shares
17th May 20213:51 pmEQSR.E.A. Holdings plc: Further re annual general meeting
27th Apr 20217:01 amEQSR.E.A. Holdings plc: Annual report in respect of 2020
27th Apr 20217:00 amEQSR.E.A. Holdings plc: Total voting rights announcement
1st Feb 202111:04 amEQSR.E.A. Holdings plc: Trading update - correction
1st Feb 20217:00 amEQSR.E.A. Holdings plc: Trading update
11th Jan 20214:36 pmRNSPrice Monitoring Extension
7th Dec 202012:09 pmEQSR.E.A. Holdings plc: Update re certain matters
17th Nov 20207:00 amEQSR.E.A. Holdings plc: Further re dividend in respect of 9 per cent cumulative preference shares of £1 each
28th Oct 20203:47 pmEQSR.E.A. Holdings plc: Director / PDMR notification
21st Oct 202011:09 amEQSR.E.A. Holdings plc: Director / PDMR notification
28th Sep 20203:57 pmEQSR.E.A. Holdings plc: Director / PDMR notification
28th Sep 20203:50 pmEQSR.E.A. Holdings plc: Director / PDMR notification
28th Sep 20203:40 pmEQSR.E.A. Holdings plc: Director / PDMR notification
18th Sep 20207:01 amEQSR.E.A. Holdings plc: Half yearly results
14th Aug 20209:56 amEQSR.E.A. Holdings plc: Notification of Major Holdings
11th Jun 20201:20 pmEQSR.E.A. Holdings plc: Result of AGM
11th Jun 20207:01 amEQSR.E.A. Holdings plc: Trading Update
28th May 20201:20 pmEQSR.E.A. Holdings plc: Further re 2020 annual general meeting

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.