R.E.A. Holdings plc: Notification of major interests in shares
March 21 2017 - 7:06AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
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 | R.E.A. Holdings|
|underlying issuer* | plc|
|*of existing shares to which voting | |
|rights are* | |
|*attached:* ii | |
+-------------+------------+--------+--------+--------+--------+
|*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 | Aberforth Partners LLP|
|person(s) subject to the* | |
|*notification | |
|obligation:* iii | |
+-------------+------------+--------+--------+--------+--------+
|*4. Full name of | Nortrust Nominees Limited|
|shareholder(s)* | |
|(if different from 3.):iv | |
+-------------+------------+--------+--------+--------+--------+
|*5. Date of the | 17 March 2017|
|transaction and date on* | |
|*which the threshold is | |
|crossed or* | |
|*reached:* v | |
+-------------+------------+--------+--------+--------+--------+
|*6. Date on which issuer | 20 March 2017|
|notified:* | |
+-------------+------------+--------+--------+--------+--------+
|*7. Threshold(s) that | 7%|
|is/are crossed or* | |
|*reached: *vi, vii | |
+-------------+------------+--------+--------+--------+--------+
+------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+
|*8. Notified details:* |
+------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+
|*A: Voting rights attached to shares* viii, ix |
+------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+
|*Class/type |*Situation previous* |*Resulting situation after the triggering |
|of* |*to the triggering* |transaction* |
|*shares* |*transaction* | |
| | | |
|if possible | | |
|using | | |
|the ISIN | | |
|CODE | | |
+------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+
| |*Number* |*Number* |*Number* |*Number of voting* |*% of |
| |*of* |*of* |*of shares* |*rights* |voting |
| |*Shares* |*Voting* | | |rights x* |
| | |*Rights* | | | |
+------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+
| | |*Direct* |*Direct|*Indirect |*Direct* |*Indirect*| | | | | | |
| | | |*xi |*xii | | | | | | | | |
+------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+
|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 financial* |*Expiration* |*Exercise/ * |*Number of voting* |*% of voting* |
|*instrument* |*date *xiii |*Conversion Period *xiv |*rights that may be* |*rights* |
| | | |*acquired if the* | |
| | | |*instrument is* | |
| | | |*exercised/ | |
| | | |converted.* | |
+------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+
| | | | | |
+------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+
| |
+------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+
|*C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
|*xv, xvi |
+------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+
|*Resulting situation after the triggering transaction* |
+------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+
|*Type of |*Exercise |*Expiration |*Exercise/* |*Number of voting |*% of voting |
|financial* |price* |date *xvii |*Conversion |rights instrument |rights *xix, xx |
|*instrument* | | |period |refers to* | |
| | | |*xviii | | |
+------------+------+-----+-----+----+----+-------+----+----+----+----+----+----------+---+---+---+---+----+----+
| | | | | |*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 the* |
|*financial 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 | n/a|
|will cease* | |
|*to hold:* | |
+-----------------------+--------------------+-----------------+
|*12. Date on which proxy holder will cease | n/a|
|to hold* | |
|*voting rights:* | |
+-----------------------+--------------------+-----------------+
| |
+-----------------------+--------------------+-----------------+
|*13. Additional | |
|information:* | |
+-----------------------+--------------------+-----------------+
|*14. Contact name:* | Pauline Robson|
+-----------------------+--------------------+-----------------+
|*15. Contact telephone | 0131 220 0766|
|number:* | |
+-----------------------+--------------------+-----------------+
+------------------------------+-------------------------------+
|*Note: Annex should only be submitted to the FCA not the |
|issuer* |
+------------------------------+-------------------------------+
|*Annex: Notification of major interests in shares*xxii |
+------------------------------+-------------------------------+
| |
+------------------------------+-------------------------------+
|*A: Identity of the persons or legal entity subject to the |
|notification obligation* |
+------------------------------+-------------------------------+
|*Full name * | R.E.A. Holdings plc|
|(including legal form of legal| |
|entities) | |
+------------------------------+-------------------------------+
|*Contact address * |1st floor, 32/36 Great Portland|
|(registered office for legal | Street, London, W1W 8QX|
|entities) | |
+------------------------------+-------------------------------+
|*Phone number & email* | 0207 436 7877|
| | sgeorge@rea.co.uk|
+------------------------------+-------------------------------+
|*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|
| | sgeorge@rea.co.uk|
+------------------------------+-------------------------------+
|*Other useful information* | Secretaries|
|(e.g. functional relationship | |
|with the person or legal | |
|entity subject to the | |
|notification obligation) | |
+------------------------------+-------------------------------+
| |
+------------------------------+-------------------------------+
|*C: Additional information* |
+------------------------------+-------------------------------+
| |
+------------------------------+-------------------------------+
|*For notes on how to complete form TR-1 please see the FCA |
|website.* |
+------------------------------+-------------------------------+
Language: English
ISIN: GB0002349065
Category Code: HOL
TIDM: RE.
LEI Code: 213800YXL94R94RYG150
Sequence No.: 3971
End of Announcement EQS News Service
556251 21-March-2017
(END) Dow Jones Newswires
March 21, 2017 07:06 ET (11:06 GMT)
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