DJ R.E.A. Holdings plc: Notification of major interests in shares
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R.E.A. Holdings plc (RE.) R.E.A. Holdings plc: Notification of major interests in shares 21-March-2017 / 11:05 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. +-------------+------------+--------+--------+--------+--------+ |*For filings with the FCA include | | |the annex* | | +-------------+------------+--------+--------+--------+--------+ |*For filings with issuer exclude | | |the annex* | | +-------------+------------+--------+--------+--------+--------+ | | +-------------+------------+--------+--------+--------+--------+ |*TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi* | +-------------+------------+--------+--------+--------+--------+ | | | +-------------+------------+--------+--------+--------+--------+ |*1. Identity of the issuer or the | R.E.A. Holdings| |underlying issuer* | plc| |*of existing shares to which voting | | |rights are* | | |*attached:* ii | | +-------------+------------+--------+--------+--------+--------+ |*2 Reason for the notification *(please tick the | |appropriate box or boxes): | +-------------+------------+--------+--------+--------+--------+ |An acquisition or disposal of voting rights | ( | +-------------+------------+--------+--------+--------+--------+ |An acquisition or disposal of qualifying | | |financial instruments which may result in the | | |acquisition of shares already issued to which | | |voting rights are attached | | +-------------+------------+--------+--------+--------+--------+ |An acquisition or disposal of instruments with | | |similar economic effect to qualifying financial | | |instruments | | +-------------+------------+--------+--------+--------+--------+ |An event changing the breakdown of voting rights | | +-------------+------------+--------+--------+--------+--------+ |Other (please| | | |specify): | | | +-------------+------------+--------+--------+--------+--------+ |*3. Full name of | Aberforth Partners LLP| |person(s) subject to the* | | |*notification | | |obligation:* iii | | +-------------+------------+--------+--------+--------+--------+ |*4. Full name of | Nortrust Nominees Limited| |shareholder(s)* | | |(if different from 3.):iv | | +-------------+------------+--------+--------+--------+--------+ |*5. Date of the | 17 March 2017| |transaction and date on* | | |*which the threshold is | | |crossed or* | | |*reached:* v | | +-------------+------------+--------+--------+--------+--------+ |*6. Date on which issuer | 20 March 2017| |notified:* | | +-------------+------------+--------+--------+--------+--------+ |*7. Threshold(s) that | 7%| |is/are crossed or* | | |*reached: *vi, vii | | +-------------+------------+--------+--------+--------+--------+ +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ |*8. Notified details:* | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ |*A: Voting rights attached to shares* viii, ix | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ |*Class/type |*Situation previous* |*Resulting situation after the triggering | |of* |*to the triggering* |transaction* | |*shares* |*transaction* | | | | | | |if possible | | | |using | | | |the ISIN | | | |CODE | | | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ | |*Number* |*Number* |*Number* |*Number of voting* |*% of | | |*of* |*of* |*of shares* |*rights* |voting | | |*Shares* |*Voting* | | |rights x* | | | |*Rights* | | | | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ | | |*Direct* |*Direct|*Indirect |*Direct* |*Indirect*| | | | | | | | | | |*xi |*xii | | | | | | | | | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ |GB0002349065|Below 5% |Below 5% |2,946,902 |n/a |2,946,902 |n/a |7.3 | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ | | | | | | | | | | | | | | | | | | | | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ | | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ |*B: Qualifying Financial Instruments* | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ |*Resulting situation after the triggering transaction* | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ |*Type of financial* |*Expiration* |*Exercise/ * |*Number of voting* |*% of voting* | |*instrument* |*date *xiii |*Conversion Period *xiv |*rights that may be* |*rights* | | | | |*acquired if the* | | | | | |*instrument is* | | | | | |*exercised/ | | | | | |converted.* | | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ | | | | | | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ | | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ |*C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |*xv, xvi | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ |*Resulting situation after the triggering transaction* | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ |*Type of |*Exercise |*Expiration |*Exercise/* |*Number of voting |*% of voting | |financial* |price* |date *xvii |*Conversion |rights instrument |rights *xix, xx | |*instrument* | | |period |refers to* | | | | | |*xviii | | | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ | | | | | |*Nominal* |*Delta* | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ | | | | | | | | | | | | | | | | | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ | | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ |*Total (A+B+C)* | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ |*Number of voting rights* |*Percentage of voting rights* | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ |2,946,902 |7.3 | +------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+ +-----------------------+--------------------+-----------------+ |*9. Chain of controlled undertakings through which the | |voting rights and/or the* | |*financial instruments are effectively held, if applicable: | |*xxi | +-----------------------+--------------------+-----------------+ |Aberforth Partners LLP | +-----------------------+--------------------+-----------------+ | | +-----------------------+--------------------+-----------------+ |*Proxy Voting:* | +-----------------------+--------------------+-----------------+ |*10. Name of the proxy holder:* | n/a| +-----------------------+--------------------+-----------------+ |*11. Number of voting rights proxy holder | n/a| |will cease* | | |*to hold:* | | +-----------------------+--------------------+-----------------+ |*12. Date on which proxy holder will cease | n/a| |to hold* | | |*voting rights:* | | +-----------------------+--------------------+-----------------+ | | +-----------------------+--------------------+-----------------+ |*13. Additional | | |information:* | | +-----------------------+--------------------+-----------------+ |*14. Contact name:* | Pauline Robson| +-----------------------+--------------------+-----------------+ |*15. Contact telephone | 0131 220 0766| |number:* | | +-----------------------+--------------------+-----------------+ +------------------------------+-------------------------------+ |*Note: Annex should only be submitted to the FCA not the | |issuer* | +------------------------------+-------------------------------+ |*Annex: Notification of major interests in shares*xxii | +------------------------------+-------------------------------+ | | +------------------------------+-------------------------------+ |*A: Identity of the persons or legal entity subject to the | |notification obligation* | +------------------------------+-------------------------------+ |*Full name * | R.E.A. Holdings plc| |(including legal form of legal| | |entities) | | +------------------------------+-------------------------------+ |*Contact address * |1st floor, 32/36 Great Portland| |(registered office for legal | Street, London, W1W 8QX| |entities) | | +------------------------------+-------------------------------+ |*Phone number & email* | 0207 436 7877| | | sgeorge@rea.co.uk| +------------------------------+-------------------------------+ |*Other useful information * | | |(at least legal representative| | |for legal persons) | | +------------------------------+-------------------------------+ | | | +------------------------------+-------------------------------+ |*B: Identity of the notifier, if applicable* | +------------------------------+-------------------------------+ |*Full name* | S George for REA Services| | | Limited - Secretary| +------------------------------+-------------------------------+ |*Contact address* |1st floor, 32/36 Great Portland| | | Street, London, W1W 8QX| +------------------------------+-------------------------------+ |*Phone number & email* | 0207 436 7877| | | sgeorge@rea.co.uk| +------------------------------+-------------------------------+ |*Other useful information* | Secretaries| |(e.g. functional relationship | | |with the person or legal | | |entity subject to the | | |notification obligation) | | +------------------------------+-------------------------------+ | | +------------------------------+-------------------------------+ |*C: Additional information* | +------------------------------+-------------------------------+ | | +------------------------------+-------------------------------+ |*For notes on how to complete form TR-1 please see the FCA | |website.* | +------------------------------+-------------------------------+ Language: English ISIN: GB0002349065 Category Code: HOL TIDM: RE. LEI Code: 213800YXL94R94RYG150 Sequence No.: 3971 End of Announcement EQS News Service 556251 21-March-2017
(END) Dow Jones Newswires
March 21, 2017 07:06 ET (11:06 GMT)
