R.E.A. Holdings plc (RE.)
R.E.A. Holdings plc: Notification of major holdings
22-Aug-2019 / 16:33 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
Other (please specify)iii: Revised disclosure to X
reflect voting discretion on funds managed
3. Details of person subject to the notification
obligationiv
Name Artemis Investment Management
LLP on behalf of discretionary
funds under management
City and country of Cassini House
registered office (if
applicable)
57 St. James's Street
London, SW1A 1LD
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 25 January 2017
threshold was crossed or
reachedvi:
6. Date on which issuer 26 January 2017
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total of Total number of
voting rights through both in voting rights of
rights financial % (8.A + issuervii
attache instruments 8.B)
d to (total of 8.B 1
shares + 8.B 2)
(total
of 8.
A)
Resulting 6.06% 6.06%
situation
on the date
on which
threshold 40,377,029
was crossed
or reached
Position of 10.16% 10.16%
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 Number of voting rightsix % of voting rights
of
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)
GB0002349065
0 2,445,467 0 6.06%
SUBTOTAL 8.
A
2,445,467 6.06%
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 votin
instrument Periodxi acquired if the g
instrument is right
s
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 Expiration Exercise/ Physical or cash Number % of
of datex Conversion of votin
financ Period xi voting g
ial rights right
instru settlementxii s
ment
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 6.06% 6.06%
Investment
Management
LLP
Artemis 5.03% 5.03%
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
Corrected disclosure. The position of Artemis Investment
Management LLP has been corrected to 6.06% from 9.10%.
Place of completion Cassini House
57 St. James's Street
London, SW1A 1LD
Date of completion 20th August 2019
ISIN: GB0002349065
Category Code: HOL
TIDM: RE.
LEI Code: 213800YXL94R94RYG150
Sequence No.: 17714
EQS News ID: 862029
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 22, 2019 11:33 ET (15:33 GMT)
© 2019 Dow Jones News
