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)