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RDI REIT PLC - TR-1: Notification of major holdings

Release Date: 24/08/2020 10:00
Code(s): RPL     PDF:  
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TR-1: 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
(“RDI” or the “Company”)


TR-1: NOTIFICATION OF MAJOR HOLDINGS


1a. Identity of the issuer or the underlying issuer of                          RDI REIT plc
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

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)              Cape Town, 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:             19/08/2020

6. Date on which issuer notified (DD/MM/YYYY):                     21/08/2020

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                4.7670%                  -                         4.7670%               18 130 473
Position of previous
notification (if
applicable)               5.9392%                  -                         5.9392%               22 587 739

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
                          Number of voting rights                      % of voting rights
                          Direct              Indirect                 Direct                   Indirect
Class/type of             (Art 9 of Directive (Art 10 of Directive     (Art 9 of Directive      (Art 10 of Directive
shares                    2004/109/EC)        2004/109/EC)             2004/109/EC)             2004/109/EC)
ISIN code (if possible)   (DTR5.1)            (DTR5.2.1)               (DTR5.1)                 (DTR5.2.1)
IM00B8BV8G91              18 130 473                                   4.7670%

SUBTOTAL 8. A             18 130 473                                   4.7670%

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               datex        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 financial    Expiration        Conversion     Physical or 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)
                                                                  % of voting rights
                                                                  through financial
                                   % of voting rights if it       instruments if it equals or Total of both if it equals or
                                   equals or is higher than       is higher than the             is higher than the notifiable
Name                               the notifiable threshold       notifiable threshold           threshold
FIRST NATIONAL BANK –
A DIVISION OF FIRST
RAND BANK LIMITED, ON
BEHALF OF ALLAN GRAY
UNIT TRUST
MANAGEMENT (RF) (PTY)
LTD                                4.7670%                                                       4.7670%

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             20 August 2020

24 August 2020

JSE Sponsor
Java Capital

Date: 24-08-2020 10:00:00
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