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RDI REIT P.L.C. - TR-1: Standard form for notification of major holdings
2020/05/28 11:00:30Download PDF Stock report
TR-1: Standard form for notification of major holdings: TR-1: Standard form for notification of major holdings RDI REIT P.L.C. (Incorporated in the Isle of Man) (Registered number 010534V) LSE share code: RDI JSE share code: RPL ISIN: IM00BH3JLY32 LEI: 2138006NHZUMMRYQ1745 TR-1: STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- RDI REIT PLC tached: 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an “X”) An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Details of person subject to the notification obligation Prudential Portfolio Managers (South Africa) Name (PTY) Ltd City and country of registered office (if applicable) Claremont, Cape Town South Africa 4. Full name of shareholder(s) (if different from 3.) Name City and country of registered office (if applicable) 5. Date on which the threshold was crossed or 25th May 2020 reached: 6. Date on which issuer notified 27th May 2020 (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation % of voting rights through financial % of voting rights instruments Total number of attached to shares (total of 8.B 1 + Total of both in % voting rights of (total of 8. A) 8.B 2) (8.A + 8.B) issuer Resulting situa- tion on the date on which threshold was crossed or reached 4.98% 0.00% 4.98% 380,315,623 Position of previ- ous notification (if applicable) 5.06% 0.00% 5.06% 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached A: Voting rights attached to shares Class/type of Number of voting rights % of voting rights shares Indirect Indirect ISIN code (if possi- Direct (Art 10 of Di- Direct (Art 10 of Di- ble) (Art 9 of Directive rective (Art 9 of Directive rective 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ORD IM00BH3JLY32 18,953,688 4.98% SUBTOTAL 8. A 18,953,688 4.98% B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Number of voting rights that may be acquired if the Type of financial Expiration Exercise/ instrument is % of voting instrument date Conversion Period exercised/converted. rights SUBTOTAL 8. B 1 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Exercise/ Physical or Expiration financial Conversion cash Number of % of voting date instrument Period settlement voting rights rights SUBTOTAL 8.B.2 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”) 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 (un- derlying) issuer 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 le- x gal entity (please add additional rows as necessary) % of voting rights through financial % of voting rights if it instruments if it equals Total of both if it equals or is higher than or is higher than the equals or is higher than Name the notifiable threshold notifiable threshold the notifiable threshold Prudential Portfolio Managers (South Af- rica) (PTY) Ltd 4.98% 0.00% 4.98% Prudential Investment Managers (South Af- rica) (PTY) Ltd (wholly owned subsidiary of Prudential Portfolio Managers (South Af- rica) (PTY) Ltd 4.98% 0.00% 4.98% 10. In case of proxy voting, please identify: Name of the proxy holder N/A The number and % of voting rights held N/A The date until which the voting rights will be held N/A 11. Additional information Place of completion Cape Town, South Africa Date of completion 27th May 2020 28 May 2020 JSE sponsor Java capital Date: 28-05-2020 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.