Holding(s) in Company (1723557)
12 September 2023 - 5:00PM
UK Regulatory
Grit Real Estate Income Group (GR1T)
Holding(s) in Company
12-Sep-2023 / 08:00 GMT/BST
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GRIT REAL ESTATE INCOME GROUP LIMITED
(Registered in Guernsey)
(Registration number: 68739)
LSE share code: GR1T
SEM share code: DEL.N0000
ISIN: GG00BMDHST63
LEI: 21380084LCGHJRS8CN05
("Grit" or the "Company" and, together with its subsidiaries, the "Group")
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer of existing shares to which voting GRIT REAL ESTATE INCOME GROUP
rights are attachedii: LIMITED
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 PUBLIC INVESTMENT CORPORATION
SOC LIMITED
City and country of registered office (if applicable) PRETORIA, SOUTH AFRICA
4. Full name of shareholder(s) (if different from 3.)v
Name Government Employees Pension
Fund of South Africa
City and country of registered office (if applicable) PRETORIA, SOUTH AFRICA
5. Date on which the threshold was crossed or reachedvi: 11/09/2023
6. Date on which issuer notified (DD/MM/YYYY): 12/09/2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights Total
through financial of Total number of
% of voting rights attached instruments both voting rights of
to shares (total of 8. A) (total of 8.B 1 + 8.B in % issuervii
2) (8.A +
8.B)
Resulting situation on the date on 20.84% 20.84% 495,092,339
which threshold was crossed or reached
Position of previous notification (if
17.71% 17.71%
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
Number of voting rightsix % of voting rights
Class/type of
shares Direct Indirect Direct Indirect
ISIN code (if (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive 2004/109/ (Art 10 of Directive
possible) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1) EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
PAN 103,154,342 20.84%
SUBTOTAL 8. A 103,154,342 20.84%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Number of voting rights that may be
financial Expiration Exercise/ acquired if the instrument is % of voting rights
instrument datex Conversion Periodxi
exercised/converted.
SUBTOTAL 8. B 1 NIL NIL
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 Expiration Exercise/ Physical or cash
financial datex Conversion Number of voting rights % of voting rights
instrument Period xi settlementxii
SUBTOTAL 8.B.2 NIL NIL
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) issuerxiii
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
(please add additional rows as necessary)
% of voting rights if it % of voting rights through financial Total of both if it equals
Namexv equals or is higher than the instruments if it equals or is higher than or is higher than the
notifiable threshold the notifiable threshold notifiable threshold
PUBLIC
INVESTMENT 20.84% 20.84%
CORPORATION SOC
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 N/A
held
11. Additional informationxvi
Acquisition of further interest / shares in the Company on the Stock Exchange of Mauritius
Place of completion PRETORIA, SOUTH AFRICA
Date of completion 12 September 2023
This notice is issued pursuant to the FCA Listing Rules and SEM
Listing Rule 15.24 and the Mauritian Securities Act 2005. The Board
of the Company accepts full responsibility for the accuracy of the
information contained in this communiqué.
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: GG00BMDHST63
Category Code: MSCM
TIDM: GR1T
LEI Code: 21380084LCGHJRS8CN05
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 270666
EQS News ID: 1723557
End of Announcement EQS News Service
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