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RDI REIT PLC - TR-1: Standard form for notification of major holdings

Release Date: 13/08/2019 13:00
Code(s): RPL     PDF:  
 
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TR-1: Standard form for notification of major holdings

RDI REIT P.L.C.
(Incorporated in the Isle of Man)
(Registered number 010534V)
LSE share code: RDI
JSE share code: RPL
ISIN: IM00BH3JLY32
LEI: 2138006NHZUMMRYQ1745


TR-1: STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS


1a. Identity of the issuer or the underlying
issuer of existing shares to which voting                                              RDI REIT P.L.C.
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        08/08/2019
or reached:
6. Date on which issuer notified                  12/08/2019
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
                                                     % of voting rights
                                                     through financial
                                 % of voting rights instruments                             Total number of
                                 attached to shares (total of 8.B 1 +   Total of both in %  voting rights of
                                 (total of 8. A)     8.B 2)             (8.A + 8.B)         issuer
Resulting situation on the       8.1515%             -                  8.1515%             30 982 871
date on which threshold was
crossed or reached
Position of previous             7.9102%             -                  7.9102%             30 065 871
notification (if
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                          Direct              Indirect           Direct             Indirect
ISIN code (if possible)         (Art 9 of           (Art 10 of         (Art 9 of          (Art 10 of
                                Directive           Directive          Directive          Directive
                                2004/109/EC)        2004/109/EC)       2004/109/EC)       2004/109/EC)
                                (DTR5.1)            (DTR5.2.1)         (DTR5.1)           (DTR5.2.1)
IM00BH3JLY32                    30 982 871          -                  8.1515%            -


SUBTOTAL 8. A                   30 982 871                             8.1515%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                        Number of voting
                                                                        rights that may be
                                                                        acquired if the         % of
Type of financial     Expiration                 Exercise/              instrument is           voting
instrument            date                       Conversion Period      exercised/converted.    rights

                                                 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           Expiration     Exercise/     Physical or cash        Number of voting         % of
financial         date           Conversion    settlement              rights                   voting
instrument                       Period                                                         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)
Name                                    % of voting rights if % of voting rights            Total of both if it
                                        it equals or is higher through financial            equals or is higher
                                        than the notifiable       instruments if it         than the notifiable
                                        threshold                 equals or is higher       threshold
                                                                  than the notifiable
                                                                  threshold
FIRST NATIONAL BANK –                   8.1515%                   -                         8.1515%
A DIVISION OF FIRST RAND
BANK LIMITED ON BEHALF
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            12 August 2019


13 August 2019

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Date: 13/08/2019 01:00:00
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