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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
15th Feb 20089:29 amRNSTransaction in Own Shares
13th Feb 20085:28 pmRNSTransaction in Own Shares
12th Feb 20085:40 pmRNSTransaction in Own Shares
11th Feb 20085:39 pmRNSTransaction in Own Shares
11th Feb 20083:15 pmRNSInterim Management Statement
8th Feb 20085:16 pmRNSTransaction in Own Shares
6th Feb 20086:09 pmRNSTransaction in Own Shares
5th Feb 20085:49 pmRNSTransaction in Own Shares
4th Feb 20087:00 amRNSClose Period Share Repurchase
31st Jan 20085:53 pmRNSTransaction in Own Shares
30th Jan 20085:10 pmRNSTransaction in Own Shares
28th Jan 20085:00 pmRNSTransaction in Own Shares
28th Jan 20087:01 amRNSTransaction in Own Shares
24th Jan 20089:24 amRNSTransaction in Own Shares
23rd Jan 20089:56 amPRNHolding(s) in Company
17th Jan 20084:35 pmPRNHolding(s) in Company
16th Jan 20085:47 pmRNSTransaction in Own Shares
9th Jan 20085:50 pmRNSTransaction in Own Shares
8th Jan 20081:30 pmRNSResult of EGM
4th Jan 20082:56 pmPRNDirector Declaration
3rd Jan 20088:42 amRNSTop Ten Holdings
3rd Jan 20088:39 amRNSCorrection to EGM date
21st Dec 20075:22 pmRNSTransaction in Own Shares
18th Dec 20075:16 pmRNSRepurchase of Own Shares
18th Dec 20073:50 pmRNSResult of Tender Offer
4th Dec 20076:14 pmRNSTransaction in Own Shares
4th Dec 20073:24 pmRNSTender Offer
3rd Dec 200712:29 pmPRNDirector Declaration
29th Nov 20074:13 pmPRNHolding(s) in Company
28th Nov 20077:01 amRNSFinancial Results
26th Nov 20075:28 pmRNSTransaction in Own Shares
26th Nov 20077:01 amRNSTransaction in Own Shares
22nd Nov 20079:00 amRNSNotice of Results
21st Nov 20077:00 amRNSTransaction in Own Shares
19th Nov 20075:43 pmRNSTransaction in Own Shares
16th Nov 20075:15 pmRNSTransaction in Own Shares
15th Nov 20075:12 pmRNSTransaction in Own Shares
14th Nov 20075:16 pmRNSTransaction in Own Shares
13th Nov 20075:46 pmRNSTransaction in Own Shares
12th Nov 20075:41 pmRNSTransaction in Own Shares
12th Nov 20077:01 amRNSTransaction in Own Shares
5th Nov 20075:43 pmRNSTransaction in Own Shares
2nd Nov 20075:17 pmRNSTransaction in Own Shares
2nd Nov 20072:31 pmPRNDirector Declaration
1st Nov 20075:38 pmRNSTransaction in Own Shares
31st Oct 20076:30 pmRNSTransaction in Own Shares
30th Oct 20075:13 pmRNSTransaction in Own Shares
29th Oct 20076:28 pmRNSTransaction in Own Shares
26th Oct 20075:34 pmRNSTransaction in Own Shares
25th Oct 20075:30 pmRNSTransaction in Own Shares

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