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RAVEN PROPERTY GROUP LIMITED - TR-1: Standard form for notification of major holdings
2021/05/11 12:03:00Download PDF Stock report
TR-1: Standard form for notification of major holdings RAVEN PROPERTY GROUP LIMITED Incorporated in Guernsey Company number 43371 LSE share code: RAV JSE share code: RAV ISIN: GB00B0D5V538 ('Raven' or the 'Company') TR-1: STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS 1. Issuer Details ISIN GB00B0D5V538 Issuer Name RAVEN PROPERTY GROUP LIMITED UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Invesco Ltd. City of registered office (if applicable) Atlanta Country of registered office (if applicable) USA 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 07-May-2021 6. Date on which Issuer notified 10-May-2021 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number of rights attached through financial . in % (8.A + voting rights to shares (total instruments (total of 8.B) held in issuer of 8.A) 8.B 1 + 8.B 2) Resulting situation on the date on which 0.000000 0.000000 0.000000 0 threshold was crossed or reached Position of previous notification (if 28.86% 0 28.86% 144724097 applicable) 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 Number of direct Number of indirect % of direct % of indirect shares ISIN code(if voting rights voting rights voting rights voting rights possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) Ordinary 0 0.000000 GB00B0D5V538 Sub Total 8.A 0 0.000000% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Number of voting rights that may % of Type of financial Expiration Exercise/conversion be acquired if the instrument is voting instrument date period exercised/converted rights Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of Expiration Exercise/conversion Physical or cash Number of % of voting financial date period settlement voting rights rights instrument 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) % of voting rights % of voting rights Total of both if it Name of if it equals or is through financial equals or is Ultimate controlled higher than the instruments if it equals higher than the controlling person undertaking notifiable or is higher than the notifiable threshold notifiable threshold threshold Invesco Asset Invesco Ltd. Management 0.000000 0.000000 Limited 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 Refer to section 9 for detail of proxy holders' and % of voting rights held. Voting authority is held until it is revoked by the client / the relevant Investment Management Agreement is terminated. 12. Date of Completion 10-May-2021 13. Place Of Completion Henley-on-Thames 11 May 2021 Sponsor Java Capital Date: 11-05-2021 12:03:00 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.