GRIT REAL ESTATE
INCOME GROUP LIMITED
(Registered in
Guernsey)
(Registration number:
68739)
LSE share code: GR1T
SEM share code:
DEL.N0000
ISIN: GG00BMDHST63
LEI:
21380084LCGHJRS8CN05
(“Grit” or the “Company” and, together with its
subsidiaries, the "Group")
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TR-1: Standard
form for notification of major holdings
Grit Real Estate Income Group
Limited
2.
Reason for Notification
An acquisition or disposal of
voting rights
3.
Details of person subject to the notification obligation
JANUS HENDERSON GROUP
PLC
City of
registered office (if applicable)
Country of
registered office (if applicable)
4.
Details of the shareholder
Full name of
shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of
registered office (if applicable)
Country of
registered office (if applicable)
5.
Date on which the threshold was crossed or reached
6.
Date on which Issuer notified
7.
Total positions of person(s) subject to the notification
obligation
.
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% of voting
rights attached to shares (total of 8.A)
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% of voting
rights through financial instruments (total of 8.B 1 + 8.B
2)
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Total of both in
% (8.A + 8.B)
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Total number of
voting rights held in issuer
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Resulting situation on the date on
which threshold was crossed or reached
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6.100000
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0.000000
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6.100000
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30200000
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Position of previous notification
(if applicable)
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N/A
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N/A
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N/A
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8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting
rights attached to shares
Class/Type of
shares ISIN code(if possible)
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Number of direct
voting rights (DTR5.1)
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Number of
indirect voting rights (DTR5.2.1)
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% of direct
voting rights (DTR5.1)
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% of indirect
voting rights (DTR5.2.1)
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GG00BMDHST63
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0
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30200000
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0.000000
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6.100000
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Sub Total 8.A
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30200000
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6.100000%
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8B1. Financial
Instruments according to (DTR5.3.1R.(1) (a))
Type of financial
instrument
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Expiration
date
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Exercise/conversion
period
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Number of voting
rights that may be acquired if the instrument is
exercised/converted
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% of voting
rights
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Sub Total 8.B1
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8B2. Financial
Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial
instrument
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Expiration
date
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Exercise/conversion
period
|
Physical or cash
settlement
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Number of voting
rights
|
% of voting
rights
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Sub Total 8.B2
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9.
Information in relation to the person subject to the notification
obligation
2. 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 entities (please add additional
rows as necessary)
Ultimate
controlling person
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Name of
controlled undertaking
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% of voting
rights if it equals or is higher than the notifiable
threshold
|
% of voting
rights through financial instruments if it equals or is higher than
the notifiable threshold
|
Total of both if
it equals or is higher than the notifiable threshold
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Janus Henderson Group
plc
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Janus Henderson UK (Holdings)
Limited
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6.100000
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0.000000
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6.100000%
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Janus Henderson UK (Holdings)
Limited
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Janus Henderson Investors UK
Limited
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6.100000
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0.000000
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6.100000%
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Janus Henderson Investors UK
Limited
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6.100000
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0.000000
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6.100000%
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10. In case of
proxy voting
The number and %
of voting rights held
The date until
which the voting rights will be held
11. Additional
Information
201 Bishopsgate, London, EC2M
3AE