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RAVEN PROPERTY GROUP LIMITED - TR-1: Standard form for notification of major holdings
2021/05/11 12:39:00Download 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 Raven Holdings 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 26.59% 0.00% 26.59% 153,030,301 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 153,030,301 26.59% SUBTOTAL 8. A 153,030,301 26.59% 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) Type of Exercise/ Physical or cash Expiration Number of financial Conversion % of voting rights date x Settlement xii voting rights instrument 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 Raven Holdings 26.59% 0.00% 26.59% 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 12:39:00 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.