R.E.A. Holdings plc: Notification of Major Holdings (982891)
25 February 2020 - 7:37PM
UK Regulatory
R.E.A. Holdings plc (RE.)
R.E.A. Holdings plc: Notification of Major Holdings
25-Feb-2020 / 08:36 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 R.E.A. 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 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 The Capital Group Companies,
Inc. ("CGC")
City and country of Los Angeles, CA 90071, USA
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 19 February 2020
threshold was crossed or
reachedvi:
6. Date on which issuer 20 February 2020
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total of Total number
voting rights through both in of voting
rights financial % (8.A + rights of
attache instruments 8.B) issuervii
d to (total of 8.B 1
shares + 8.B 2)
(total
of 8.
A)
Resulting 4.9112% 0.0000% 4.9112% 43,818,029
situation
on the date
on which
threshold
was crossed
or reached
Position of 5.3545% 0.0000% 5.3545%
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
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
Ordinary 2,152,000 4.9112%
Shares
(GB0002349065)
SUBTOTAL 8. A 2,152,000 4.9112%
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
instrument Periodxi acquired if the rights
instrument is
exercised/converted.
N/A
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 cash Number % of
financi datex Conversion of voting
al Period xi voting rights
instrum rights
ent settlementxii
N/A
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
The Capital
Group
Companies,
Inc.
Holdings by
CG
Management
companies
are set out
below:
* Capital
Research
and
Management
Company1
1Subsidiary of The Capital Group Companies, Inc.
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
The Capital Group Companies, Inc. ("CGC") is the parent
company of Capital Research and Management Company ("CRMC")
and Capital Bank & Trust Company ("CB&T"). CRMC is a
U.S.-based investment management company that serves as
investment manager to the American Funds family of mutual
funds, other pooled investment vehicles, as well as
individual and institutional clients. CRMC and its
investment manager affiliates manage equity assets for
various investment companies through three divisions,
Capital Research Global Investors, Capital International
Investors and Capital World Investors. CRMC is the parent
company of Capital Group International, Inc. ("CGII"), which
in turn is the parent company of four investment management
companies ("CGII management companies"): Capital
International, Inc., Capital International Limited, Capital
International Sàrl and Capital International K.K. CGII
management companies and CB&T primarily serve as investment
managers to institutional and high net worth clients. CB&T
is a U.S.-based investment management company that is a
registered investment adviser and an affiliated federally
chartered bank.
Neither CGC nor any of its affiliates own shares of your
company for its own account. Rather, the shares reported on
this Notification are owned by accounts under the
discretionary investment management of one or more of the
investment management companies described above.
Place of completion Los Angeles, CA, USA
Date of completion 20 February 2020
ISIN: GB0002349065
Category Code: HOL
TIDM: RE.
LEI Code: 213800YXL94R94RYG150
Sequence No.: 48693
EQS News ID: 982891
End of Announcement EQS News Service
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