22 Mar 2017 09:14
R.E.A. Holdings plc (RE.) R.E.A. Holdings plc: Notification of major interests in shares 22-March-2017 / 10:13 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
| For filings with the FCA include the annex | | | For filings with issuer exclude the annex | | | | | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | | | | | 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | R.E.A. Holdings plc | | 2 Reason for the notification (please tick the appropriate box or boxes): | | An acquisition or disposal of voting rights | ( | | An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | | | An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | | | An event changing the breakdown of voting rights | | | Other (please specify): | | | | 3. Full name of person(s) subject to thenotification obligation: iii | The Capital Group Companies Inc. | | 4. Full name of shareholder(s) (if different from 3.):iv | Capital Research and Management Company - SMALLCAP World Fund Inc | | 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 17 March 2017 | | 6. Date on which issuer notified: | 21 March 2017 | | 7. Threshold(s) that is/are crossed orreached: vi, vii | 5% |
| 8. Notified details: | | A: Voting rights attached to shares viii, ix | | Class/type ofshares if possible using the ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | | NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | | Direct | Direct xi | Indirect xii | Direct | Indirect | | GB0002349065 | 1,662,000 | 1,662,000 | | | 2,162,000 | | 5.3545 | | | | | | B: Qualifying Financial Instruments | | Resulting situation after the triggering transaction | | Type of financialinstrument | Expirationdate xiii | Exercise/ Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | | | | | | | | | | C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | | Resulting situation after the triggering transaction | | Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | | | | | | | Nominal | Delta | | | | | | | Total (A+B+C) | | Number of voting rights | Percentage of voting rights | | 2,162,000 | 5.3545 |
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | | The Capital Group of Companies, Inc ('CG') holdings Capital Research and Management Company (subsidiary of The Capital Group Companies, Inc) SMALLCAP World Fund Inc (Mutual fund managed by Capital Research and Management Company) | | | | Proxy Voting: | | 10. Name of the proxy holder: | n/a | | 11. Number of voting rights proxy holder will ceaseto hold: | n/a | | 12. Date on which proxy holder will cease to holdvoting rights: | n/a | | | | 13. Additional information: | | | 14. Contact name: | Henry Lin | | 15. Contact telephone number: | (213) 615 0469 |
| Note: Annex should only be submitted to the FCA not the issuer | | Annex: Notification of major interests in sharesxxii | | | | A: Identity of the persons or legal entity subject to the notification obligation | | Full name (including legal form of legal entities) | R.E.A. Holdings plc | | Contact address (registered office for legal entities) | 1st floor, 32/36 Great Portland Street, London, W1W 8QX | | Phone number & email | 0207 436 7877 sgeorge@rea.co.uk | | Other useful information (at least legal representative for legal persons) | | | | | | B: Identity of the notifier, if applicable | | Full name | S George for REA Services Limited - Secretary | | Contact address | 1st floor, 32/36 Great Portland Street, London, W1W 8QX | | Phone number & email | 0207 436 7877 sgeorge@rea.co.uk | | Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Secretaries | | | | C: Additional information | | | | For notes on how to complete form TR-1 please see the FCA website. |
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| Language: | English |
| ISIN: | GB0002349065 |
| Category Code: | HOL |
| TIDM: | RE. |
| LEI Code: | 213800YXL94R94RYG150 |
| Sequence No.: | 3975 |
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| End of Announcement | EQS News Service |
556865 22-March-2017
UK-Regulatory-announcement transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.
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