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RAVEN PROPERTY GROUP LIMITED - TR-1: Standard form for notification of major holdings
2021/05/11 12:24:00Download 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
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
Word format if possible) i
1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Raven Property Group Limited
attached ii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer X
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) iii:
3. Details of person subject to the notification obligation iv
Name Rubicon Investments Limited
City and country of registered office (if applicable) Guernsey, Channel Islands
4. Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or
11/05/2021
reached vi:
6. Date on which issuer notified
11/05/2021
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting rights Total number of
% of voting rights
through financial Total of both in % voting rights held
attached to shares
instruments (8.A + 8.B) in issuer (8.A +
(total of 8. A)
(total of 8.B 1 + 8.B 2) 8.B) vii
Resulting 9.21% 0.00% 9.21% 53,030,301
situation on
the date on
which
threshold was
crossed or
reached
Position of
previous
notification (if - - -
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of Number of voting rights ix % of voting rights
shares
Direct Indirect Direct Indirect
ISIN code (if
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00B0D5V538 53,030,301 9.21%
SUBTOTAL 8. A 53,030,301 9.21%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting rights
Type of financial Expiration Exercise/ that may be acquired if
the instrument is % of voting rights
instrument date x Conversion Period xi
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Exercise/ Physical or cash
Type of financial Expiration Number of
Conversion % of voting rights
instrument date x Settlement xii voting rights
Period xi
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 (underlying)
issuer xiii
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 X
entity (please add additional rows as necessary) xiv
% of voting rights
% of voting rights if it through financial Total of both if it equals
Name xv equals or is higher than instruments if it equals or or is higher than the
the notifiable threshold is higher than the notifiable threshold
notifiable threshold
Rubicon
9.21% 0.00% 9.21%
Investments Limited
10. In case of proxy voting, please identify:
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 xvi
Place of completion Guernsey, Channel Islands
Date of completion 11/05/2021
11 May 2021
Sponsor
Java Capital
Date: 11-05-2021 12:24:00
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