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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

5 Jul 2022 07:00

R.E.A. Holdings plc (RE.)


R.E.A. Holdings plc: Notification of Major Holdings

05-Jul-2022 / 07:00 GMT/BST

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), 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

An acquisition or disposal of voting rights; An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

ODEY ASSET MANAGEMENT LLP

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

23-Jun-2022

6. Date on which Issuer notified

24-Jun-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

3.790000

0.000000

3.790000

4393761

Position of previous notification (if applicable)

7.530000

0.000000

7.530000

 

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

4393761

0

3.790000

0.000000

Sub Total 8.A

4393761

3.790000%

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

1. 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) issuer.

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

 

 

 

 

 

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 is mainly due to a revised share capital of REAH along with purchases made by Odey. This filing corrects that made previously, before the extent of the capital changes by the issuer had been completely appreciated.

12. Date of Completion

01-Jul-2022

13. Place Of Completion

London, United Kingdom



ISIN: GB0002349065
Category Code: HOL
TIDM: RE.
LEI Code: 213800YXL94R94RYG150
Sequence No.: 172532
EQS News ID: 1390435

 
End of Announcement EQS News Service


fncls.ssp?fn=show_t_gif&application_id=1390435&application_name=news&site_id=london_south_east
Date   Source Headline
27th Apr 200612:15 pmRNSFinal Results
21st Apr 20062:34 pmRNSHolding(s) in Company
20th Apr 20064:34 pmRNSDirector/PDMR Shareholding
20th Apr 20064:30 pmRNSHolding(s) in Company
20th Apr 20064:28 pmRNSHolding(s) in Company
18th Apr 20061:39 pmRNSResult of EGM
22nd Mar 20066:32 pmRNSProspectus
6th Mar 200611:30 amRNSDirector/PDMR Shareholding
24th Feb 200610:58 amRNSHolding(s) in Company
23rd Feb 200610:22 amRNSHolding(s) in Company
22nd Feb 20067:00 amRNSSettlement completion
16th Feb 20067:00 amRNSSupplementary prospectus
14th Feb 200612:26 pmRNSEquity issues-further details
31st Jan 20068:43 amRNSProposed equity issues
24th Jan 20068:22 amRNSTrading update
24th Jan 20068:20 amRNSSettlement of litigation
23rd Nov 20053:55 pmRNSHolding(s) in Company
14th Nov 200511:12 amRNSHolding(s) in Company
7th Nov 20052:59 pmRNSInterim Results
25th Oct 20059:04 amRNSRestoration of Listing
25th Oct 20057:30 amRNSRestoration of Listing
25th Oct 20057:00 amRNSInterim Results
5th Oct 200510:09 amRNSHolding(s) in Company
29th Sep 20057:30 amRNSSuspension - R.E.A Holdings
29th Sep 20057:02 amRNSStatement re. Suspension
26th Sep 20055:25 pmRNSDirector/PDMR Shareholding
26th Sep 20054:52 pmRNSHolding(s) in Company
21st Sep 20055:33 pmRNSRe New Loan Facilities
13th Sep 20057:02 amRNSFurther re Cnv Loan Stock
12th Sep 20052:57 pmRNSResult of Meetings
18th Aug 20057:00 amRNSCirc re. cnv loan stk
3rd Aug 20054:16 pmRNSFurther re Cnv Loan Stock
2nd Aug 20053:29 pmRNSExercise of Warrant Rights
5th Jul 20052:40 pmRNSConversion of Securities
28th Jun 20054:49 pmRNSDoc re. warrant rights
15th Jun 20053:00 pmRNSResult of AGM
25th May 20054:04 pmRNSDoc re. conversion rights
23rd May 20059:45 amRNSStatement re Cnv Loan Stock
12th May 200510:13 amRNSAnnual Report and Accounts
27th Apr 20055:17 pmRNSFinal Results

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