R.E.A. Holdings plc: Notification of Major Holdings (980527)
21 February 2020 - 2:35AM
UK Regulatory
R.E.A. Holdings plc (RE.)
R.E.A. Holdings plc: Notification of Major Holdings
20-Feb-2020 / 15:35 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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 REA Holdings PLC
or the underlying issuer
of existing shares to
which voting rights are
attachedii:
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial
instruments
An event changing the breakdown of voting rights X
Other (please specify)iii:
3. Details of person subject to the notification
obligationiv
Name Artemis Fund Managers Limited
City and country of London, United Kingdom
registered office (if
applicable)
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 02/10/2019
threshold was crossed or
reachedvi:
6. Date on which issuer 20/02/2020
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total Total number of
voting rights through of both voting rights of
rights financial in % issuervii
attache instruments (8.A +
d to (total of 8.B 1 8.B)
shares + 8.B 2)
(total
of 8.
A)
Resulting 4.61% 4.61% 43,818,029.00
situation
on the date
on which
threshold
was crossed
or reached
Position of 5.00% 5.00%
previous
notificatio
n (if
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
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/E 2004/109/EC
(DTR5.1) (DTR5.2.1) C) )
(DTR5.1) (DTR5.2.1)
GB0002349065 2,022,530 4.61%
SUBTOTAL 8. A 2,022,530 4.61%
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of
financial datex Conversion rights that may be voting
instrumen Periodxi acquired if the rights
t instrument is
exercised/converted.
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
Type of Expiration Exercise/ Physical or Number % of
financia datex Conversion cash of voting
l Period xi voting rights
instrume rights
nt
settlementxii
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) issuerxiii
Full chain of controlled undertakings through X
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)
Namexv % of voting % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
Artemis 4.61% 0.00 4.61%
Fund
Managers
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 informationxvi
Place of completion London
Date of completion 19/02/2020
ISIN: GB0002349065
Category Code: HOL
TIDM: RE.
LEI Code: 213800YXL94R94RYG150
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 48070
EQS News ID: 980527
End of Announcement EQS News Service
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