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RDI REIT PLC - TR-1: Correction Announcement

Release Date: 18/08/2020 10:00
Code(s): RPL     PDF:  
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TR-1: Correction Announcement

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
(“RDI” or the “Company”)


TR-1: CORRECTION ANNOUNCEMENT


TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS 

1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are                                                  RDI REIT P.L.C.
attached:
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
                                                                       Starwood XI Management, L.P. in its position
Name                                                                   as the sole shareholder of the general partner of
                                                                       SOF-11 International SCSp
City and country of registered office (if applicable)                  Delaware, USA

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:                  29 June 2020

6. Date on which issuer notified (DD/MM/YYYY):                          17 August 2020

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 of 
                        (total of 8. A)           (total of 8.B 1 + 8.B 2) (8.A + 8.B)              issuer
Resulting situation
on the date on which
threshold was
crossed or reached      29.61%                                               29.61%                 112,597,728
Position of previous
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
ISIN code (if possi-    Direct              Indirect                 Direct                  Indirect
ble)                    (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)
ORD
IM00BH3JLY32                                  112,597,728                                    29.61%


SUBTOTAL 8. A           112,597,728                                  29.61%


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
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 Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
                                    Exercise/
Type of finan-      Expiration      Conversion         Physical or cash Number of
cial 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          X
entity(please add additional rows as necessary)
                                                               % of voting rights
                                                               through financial
                                 % of voting rights if it      instruments if it equals or Total of both if it equals
                                 equals or is higher than      is higher than the notifia- or is higher than the noti-
Name                             the notifiable threshold      ble threshold                  fiable threshold
Starwood XI Management,
L.P.                             29.61%                                                       29.61%
SOF-11 International
Management Lux, S.a r.l as
general partner of SOF-11
International, SCSp (100%
owned by Starwood XI
Management, L.P.)                29.61%                                                       29.61%

SOF-11 International, SCSp       29.61%                                                       29.61%
SOF-11 International
Holdco Limited (100%
owned by SOF-11
International, SCSp)             29.61%                                                       29.61%
SOF-11 International
Investco 2 Limited (100%
owned by SOF-11
International Holdco
Limited)                         9.74%                                                        9.74%
SDSS K Investco 2 Limited
(100% owned by SOF-11
International Holdco
Limited)                         9.77%                                                        9.77%
SDSS K Investco 3 Limited
(100% owned by SOF-11
International Holdco
Limited)                         9.91%                                                        9.91%
SOF 11 International
Investco Limited (100%
owned by SOF-11
International Holdco
Limited)                         0.19%                                                        0.19%

10. In case of proxy voting, please identify:
Name of the proxy holder                                    N/A
The number and % of voting rights held                      N/A
The date until which the voting rights will be held         N/A

11. Additional information
Reason for notification is to correct Form TR-1 submitted by Starwood XI Management, L.P. dated 1 July 2020.

Place of completion        London
Date of completion         17 August 2020

18 August 2020


JSE Sponsor
Java Capital

Date: 18-08-2020 10:00:00
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