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Real Estate Credit Investments is an Investment Trust

To provide attractive and stable returns, primarily through quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds, focusing in UK and Western Europe.

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Holding(s) in Company

22 Mar 2024 16:42

RNS Number : 0312I
Real Estate Credit Investments Ltd
22 March 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0HW5366

Issuer Name

Real Estate Credit Investments Limited

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

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

3. Details of person subject to the notification obligation

Name

Evelyn Partners Limited

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

21-Mar-2024

6. Date on which Issuer notified

22-Mar-2024

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

5.027000

0.000000

5.027000

11331085

Position of previous notification (if applicable)

4.963000

0.000000

4.963000

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)

GB00B0HW5366

0

11331085

0.000000

5.027000

Sub Total 8.A

11331085

5.027000%

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

Evelyn Partners Limited

Smith & Williamson Holdings Limited

5.027000

0.000000

5.027000%

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

12. Date of Completion

22-Mar-2024

13. Place Of Completion

London, United Kingdom

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END
HOLUUSNRSRUOUAR
Date   Source Headline
3rd Oct 200810:20 amRNSPortfolio Update
1st Oct 20085:31 pmRNSTransaction in Own Shares
30th Sep 20085:49 pmRNSTransaction in Own Shares
29th Sep 20086:28 pmRNSTransaction in Own Shares
29th Sep 200810:10 amPRNDirector Declaration
25th Sep 20085:35 pmRNSTransaction in Own Shares
25th Sep 20084:02 pmPRN1st Quarter Results
23rd Sep 20087:00 amRNS1st Quarter Results
18th Sep 20086:18 pmRNSTransaction in Own Shares
16th Sep 20086:19 pmRNSTransaction in Own Shares
16th Sep 20082:42 pmRNSNotice of Results
16th Sep 20087:00 amRNSTransaction in Own Shares
12th Sep 20085:04 pmRNSTransaction in Own Shares
11th Sep 20086:01 pmRNSTransaction in Own Shares
10th Sep 20085:43 pmRNSTransaction in Own Shares
9th Sep 20085:07 pmRNSTransaction in Own Shares
9th Sep 20087:00 amRNSTransaction in Own Shares
5th Sep 20085:23 pmRNSTransaction in Own Shares
5th Sep 20082:46 pmPRNHolding(s) in Company
4th Sep 20085:36 pmRNSTransaction in Own Shares
4th Sep 20083:39 pmPRNResult of AGM
3rd Sep 20085:46 pmRNSTransaction in Own Shares
2nd Sep 20086:06 pmRNSTransaction in Own Shares
1st Sep 20085:52 pmRNSTransaction in Own Shares
29th Aug 20086:06 pmRNSTransaction in Own Shares
27th Aug 20086:08 pmRNSTransaction in Own Shares
26th Aug 20086:16 pmRNSTransaction in Own Shares
22nd Aug 20085:19 pmRNSTransaction in Own Shares
21st Aug 20085:50 pmRNSTransaction in Own Shares
21st Aug 20081:47 pmRNSClose Period Share Repurchase
20th Aug 20085:36 pmRNSTransaction in Own Shares
20th Aug 200810:03 amPRNHolding(s) in Company
19th Aug 20085:24 pmRNSTransaction in Own Shares
19th Aug 20087:00 amRNSTransaction in Own Shares
12th Aug 20085:23 pmRNSResult of EGM
11th Aug 200810:59 amRNSResult of Tender Offer
4th Aug 200811:22 amRNSInterim Management Statement
21st Jul 20087:00 amRNSTender Offer
10th Jul 20086:24 pmRNSTransaction in Own Shares
9th Jul 20085:59 pmRNSTransaction in Own Shares
7th Jul 20085:33 pmRNSTransaction in Own Shares
4th Jul 20085:27 pmRNSTransaction in Own Shares
3rd Jul 200812:07 pmRNSTop Ten Holdings
2nd Jul 20086:19 pmRNSTransaction in Own Shares
1st Jul 20086:04 pmRNSTransaction in Own Shares
20th Jun 20085:03 pmPRNHolding(s) in Company
19th Jun 20087:00 amRNSFinancial Results Fourth Quar
18th Jun 20085:58 pmRNSTransaction in Own Shares
18th Jun 20089:30 amRNSTransaction in Own Shares
16th Jun 20085:48 pmRNSTransaction in Own Shares

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