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RAVEN PROPERTY GROUP LIMITED - TR-1: Standard form for notification of major holdings

Release Date: 10/05/2021 09:00
Code(s): RAV     PDF:  
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TR-1: Standard form for notification of major holdings

RAVEN PROPERTY GROUP LIMITED
Incorporated in Guernsey
Company number 43371
LSE share code: RAV JSE share code: RAV
ISIN: GB00B0D5V538
("Raven" or the "Company")


TR-1: STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS



NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word
format if possible)i


1a. Identity of the issuer or the underlying issuer of
                                                                                     Raven Property Group Limited
    existing shares to which voting rights are attached ii:

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
    Non-UK issuer                                                                                                                   X

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) iii:

3. Details of person subject to the notification obligation iv
   Name                                                                   Quilter PLC
   City and country of registered office (if applicable)                  London, UK

4. Full name of shareholder(s) (if different from 3.)v

   Name

   City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
                                                                       06/05/2021
   reached vi:

6. Date on which issuer notified (DD/MM/YYYY):                         07/05/2021

7. Total positions of person(s) subject to the notification obligation
                                                             % of voting rights
                                % of voting rights
                                                             through financial       Total of both in % (8.A   Total number of voting
                             attached to shares (total
                                                                 instruments                  + 8.B)              rights of issuer vii
                                     of 8. A)
                                                          (total of 8.B 1 + 8.B 2)
Resulting situation on
the date on which
threshold was crossed
or reached                           22.72%                      0.00%                       22.72%                    585,353,766
 
Position of previous
notification (if                     16.69%                      0.00%                       16.69%
applicable)


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

GB00B0D5V538                                                133,050,507                                              22.72%




SUBTOTAL 8. A                                               133,050,507                                                 22.72%



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 the
instrument                 date x            Conversion Period xi               instrument is                     % of voting rights
                                                                                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 financial      Expiration            Exercise/            Physical or cash         Number of
instrument             date x                Conversion           settlement xii           voting rights           % of voting rights
                                             Period xi             

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 xiii

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 xiv (please add additional rows as necessary)           X
                                                              
                                                                  % of voting rights
           Name xv                 % of voting rights if it        through financial          Total of both if it equals or
                                   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
 Quilter Plc

 Quilter Investors Limited                    22.70%                     0.00%                          22.70%



 Quilter Plc
 Quilter International Isle of
 Man Limited




 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 xvi




 Place of completion             London, UK

 Date of completion              07/05/2021


10 May 2021

Sponsor
Java Capital
Date: 10-05-2021 09:00:00
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