21st Mar 2017 10:05
R.E.A. Holdings plc (RE.) R.E.A. Holdings plc: Notification of major interests in shares 21-March-2017 / 11:05 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
| For filings with the FCA include the annex | | | For filings with issuer exclude the annex | | | | | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | | | | | 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | R.E.A. Holdings plc | | 2 Reason for the notification (please tick the appropriate box or boxes): | | An acquisition or disposal of voting rights | ( | | An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | | | An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | | | An event changing the breakdown of voting rights | | | Other (please specify): | | | | 3. Full name of person(s) subject to thenotification obligation: iii | Aberforth Partners LLP | | 4. Full name of shareholder(s) (if different from 3.):iv | Nortrust Nominees Limited | | 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 17 March 2017 | | 6. Date on which issuer notified: | 20 March 2017 | | 7. Threshold(s) that is/are crossed orreached: vi, vii | 7% |
| 8. Notified details: | | A: Voting rights attached to shares viii, ix | | Class/type ofshares if possible using the ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | | NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | | Direct | Direct xi | Indirect xii | Direct | Indirect | | GB0002349065 | Below 5% | Below 5% | 2,946,902 | n/a | 2,946,902 | n/a | 7.3 | | | | | | B: Qualifying Financial Instruments | | Resulting situation after the triggering transaction | | Type of financialinstrument | Expirationdate xiii | Exercise/ Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | | | | | | | | | | C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | | Resulting situation after the triggering transaction | | Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | | | | | | | Nominal | Delta | | | | | | | Total (A+B+C) | | Number of voting rights | Percentage of voting rights | | 2,946,902 | 7.3 |
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | | Aberforth Partners LLP | | | | Proxy Voting: | | 10. Name of the proxy holder: | n/a | | 11. Number of voting rights proxy holder will ceaseto hold: | n/a | | 12. Date on which proxy holder will cease to holdvoting rights: | n/a | | | | 13. Additional information: | | | 14. Contact name: | Pauline Robson | | 15. Contact telephone number: | 0131 220 0766 |
| Note: Annex should only be submitted to the FCA not the issuer | | Annex: Notification of major interests in sharesxxii | | | | A: Identity of the persons or legal entity subject to the notification obligation | | Full name (including legal form of legal entities) | R.E.A. Holdings plc | | Contact address (registered office for legal entities) | 1st floor, 32/36 Great Portland Street, London, W1W 8QX | | Phone number & email | 0207 436 7877 [email protected] | | Other useful information (at least legal representative for legal persons) | | | | | | B: Identity of the notifier, if applicable | | Full name | S George for REA Services Limited - Secretary | | Contact address | 1st floor, 32/36 Great Portland Street, London, W1W 8QX | | Phone number & email | 0207 436 7877 [email protected] | | Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Secretaries | | | | C: Additional information | | | | For notes on how to complete form TR-1 please see the FCA website. |
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| Language: | English |
| ISIN: | GB0002349065 |
| Category Code: | HOL |
| TIDM: | RE. |
| LEI Code: | 213800YXL94R94RYG150 |
| Sequence No.: | 3971 |
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| End of Announcement | EQS News Service |
556251 21-March-2017
UK-Regulatory-announcement transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.
Related Shares:
R.e.a.hldgs.
