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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
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of RDI REIT P.L.C.
existing shares to which voting rights are attached:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer IOM
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 ALLAN GRAY UNIT TRUST MANAGEMENT (RF)
PROPRIETARY LIMITED
City and country of registered office (if applicable) Johannesburg, South Africa
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: 18/11/2019
6. Date on which issuer notified (DD/MM/YYYY): 18/11/2019
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights Total number of
through financial Total of both in %
attached to shares voting rights of
instruments (8.A + 8.B)
(total of 8. A) issuer
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
7.9992% 7.9992% 30 404 313
threshold was
crossed or reached
Position of previous
notification (if 8.2466% 8.2466% 31 344 313
applicable)
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 Number of voting rights % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
IM00B8BV8G91 30 404 313 7.9992%
SUBTOTAL 8. A 30 404 313 7.9992%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights
Type of financial Expiration Exercise/ that may be acquired if
% of voting rights
instrument date Conversion Period the instrument is
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 of Exercise/
Expiration Physical or cash Number of
financial Conversion % of voting rights
date settlement voting rights
instrument Period
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 entityxiv (please add additional
rows as necessary)
% of voting rights
% of voting rights if it through financial Total of both if it equals or
Name equals or is higher than instruments if it equals or is higher than the notifiable
the notifiable threshold is higher than the threshold
notifiable threshold
FIRST NATIONAL
BANK – A DIVISION OF
FIRST RAND BANK
LIMITED ON BEHALF 7.9992% 7.9992%
OF ALLAN GRAY UNIT
TRUST MANAGEMENT
(RF) (PTY) LTD
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
Instruments are held in trust by First National Bank – a division Of First Rand Bank Limited on behalf of investors of
Allan Gray Unit Trust Management (RF) (Pty) Ltd
Place of completion JOHANNESBURG
Date of completion 18 November 2019
18 November 2019
JSE sponsor
Java Capital
Date: 18/11/2019 05:32:00
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