JSE Sens GRIT REAL ESTATE INCOME GROUP LIMITED - TR-1: Standard Form For Notification Of Major Holdings
03 December 2019 - 11:00 AM GTR
TR-1: Standard Form For Notification Of Major Holdings
GRIT REAL ESTATE INCOME GROUP LIMITED
(Registered by continuation in the Republic of Mauritius)
(Registration number: C128881 C1/GBL)
LSE share code: GR1T
SEM share code: DEL.N0000
JSE share code: GTR
ISIN: MU0473N00036
(Grit or the Company or the Group)
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 Grit Real Estate Income Group Ltd
rights are attachedii:
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 obligationiv
Name M&G Plc
City and country of registered office (if applicable) London, United Kingdom
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
28/11/2019
or reachedvi:
6. Date on which issuer notified
02/12/2019
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights Total number of
through financial Total of both in %
attached to shares voting rights of
instruments (8.A + 8.B)
(total of 8. A) issuervii
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold 5.98% 0.00% 5.98% 316,235,546
was crossed or
reached
Position of previous
notification (if
N/A N/A N/A
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
Direct Indirect Direct Indirect
ISIN code (if possible)
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.2.1) (DTR5.1) (DTR5.2.1)
ORD NPV (DI)
18,937,921 5.98%
MU0473N00036
SUBTOTAL 8. A 18,937,921 5.98%
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
Expiration Exercise/ be acquired if the % of voting
Type of financial instrument
datex Conversion Periodxi instrument is rights
exercised/conver
ted.
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))
Physical or Numbe
Exercise/
Type of financial Expiration cash r of % of voting
Conversion
instrument datex voting rights
Period xi
settlementxii 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 (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 entityxiv X
(please add additional rows as necessary)
% of voting rights
% of voting rights if it through financial Total of both if it equals
Namexv equals or is higher than instruments if it equals or is higher than the
the notifiable threshold or is higher than the notifiable threshold
notifiable threshold
M&G Plc (Parent Company) 5.98% 0.00% 5.98%
M&G Group Limited
5.98% 0.00% 5.98%
(wholly owned subsidiary of
M&G Plc)
M&G FA Limited
5.98% 0.00% 5.98%
(wholly owned subsidiary of
M&G Group Limited)
M&G Investment
Management Limited
5.98% 0.00% 5.98%
(wholly owned subsidiary of
M&G FA Limited)
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 informationxvi
Place of completion London, United Kingdom
Date of completion 2nd December 2019
This notice is issued pursuant to the LSE Listing Rules, JSE Listings Requirements, SEM Listing Rule 11.3
and the Mauritian Securities Act 2005. The board of directors of the Company accepts full responsibility for
the accuracy of the information contained in this communique.
3 December 2019
JSE Sponsor
PSG Capital
Date: 03-12-2019 12:00:00
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.
GTR
TR-1: Standard Form For Notification Of Major Holdings
GRIT REAL ESTATE INCOME GROUP LIMITED
(Registered by continuation in the Republic of Mauritius)
(Registration number: C128881 C1/GBL)
LSE share code: GR1T
SEM share code: DEL.N0000
JSE share code: GTR
ISIN: MU0473N00036
(Grit or the Company or the Group)
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 Grit Real Estate Income Group Ltd
rights are attachedii:
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 obligationiv
Name M&G Plc
City and country of registered office (if applicable) London, United Kingdom
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
28/11/2019
or reachedvi:
6. Date on which issuer notified
02/12/2019
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights Total number of
through financial Total of both in %
attached to shares voting rights of
instruments (8.A + 8.B)
(total of 8. A) issuervii
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold 5.98% 0.00% 5.98% 316,235,546
was crossed or
reached
Position of previous
notification (if
N/A N/A N/A
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
Direct Indirect Direct Indirect
ISIN code (if possible)
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.2.1) (DTR5.1) (DTR5.2.1)
ORD NPV (DI)
18,937,921 5.98%
MU0473N00036
SUBTOTAL 8. A 18,937,921 5.98%
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
Expiration Exercise/ be acquired if the % of voting
Type of financial instrument
datex Conversion Periodxi instrument is rights
exercised/conver
ted.
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))
Physical or Numbe
Exercise/
Type of financial Expiration cash r of % of voting
Conversion
instrument datex voting rights
Period xi
settlementxii 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 (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 entityxiv X
(please add additional rows as necessary)
% of voting rights
% of voting rights if it through financial Total of both if it equals
Namexv equals or is higher than instruments if it equals or is higher than the
the notifiable threshold or is higher than the notifiable threshold
notifiable threshold
M&G Plc (Parent Company) 5.98% 0.00% 5.98%
M&G Group Limited
5.98% 0.00% 5.98%
(wholly owned subsidiary of
M&G Plc)
M&G FA Limited
5.98% 0.00% 5.98%
(wholly owned subsidiary of
M&G Group Limited)
M&G Investment
Management Limited
5.98% 0.00% 5.98%
(wholly owned subsidiary of
M&G FA Limited)
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 informationxvi
Place of completion London, United Kingdom
Date of completion 2nd December 2019
This notice is issued pursuant to the LSE Listing Rules, JSE Listings Requirements, SEM Listing Rule 11.3
and the Mauritian Securities Act 2005. The board of directors of the Company accepts full responsibility for
the accuracy of the information contained in this communique.
3 December 2019
JSE Sponsor
PSG Capital
Date: 03-12-2019 12:00:00
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.