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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


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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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