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TR-1: Notification of Major Holdings
RDI REIT P.L.C.
(“RDI” or the “Company”)
(Incorporated in the Isle of Man)
(Registered number 010534V)
LSE share code: RDI
JSE share code: RPL
ISIN: IM00BH3JLY32
LEI: 2138006NHZUMMRYQ1745
TR-1: NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting rights
are attached: RDI REIT P.L.C
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):
3. Details of person subject to the notification obligation
Name Skandinaviska Enskilda Banken AB (publ)
City and country of registered office (if applicable) Stockholm, Sweden
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or
reached: 21/01/2021
6. Date on which issuer notified (DD/MM/YYYY): 22/01/2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights through financial Total number of
attached to shares instruments Total of both in % voting rights held
(total of 8. A) (total of 8.B 1 + 8.B 2) (8.A + 8.B) in issuer
Resulting situation
on the date on
which threshold
was crossed or
reached 4.64 % 0 4.64 % 380 590 061
Position of previous
notification (if
applicable) 3.25 % 0 3.25 %
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of
shares Number of voting rights % of voting rights
ISIN code (if Direct Indirect Direct Indirect
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
IM00BH3JLY32 0 17 675 016 0 4.64 %
SUBTOTAL 8. A 17 675 016 4.64 %
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting rights
that may be acquired if
Type of financial Expiration Exercise/ the instrument is
instrument date Conversion Period exercised/converted. % of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of Exercise/ Physical or
financial Expiration Conversion cash Number of
instrument date Period settlement voting rights % of voting rights
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) issuer
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
(please add additional rows as necessary) X
% of voting rights
% of voting rights if it through financial Total of both if it
equals or is higher instruments if it equals equals or is higher
than the notifiable or is higher than the than the notifiable
Name threshold notifiable threshold threshold
Skandinaviska Enskilda
Banken AB (publ) 0 0 0
SEB Life International
Assurance Company 4.64 % 0 4.64 %
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 information
Place of completion Riga, Latvia
Date of completion 22/01/2021
25 January 2021
JSE sponsor
Java Capital
Date: 25-01-2021 12:32:00
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