TR-1: Correction Announcement
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: CORRECTION ANNOUNCEMENT
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are RDI REIT P.L.C.
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
Starwood XI Management, L.P. in its position
Name as the sole shareholder of the general partner of
SOF-11 International SCSp
City and country of registered office (if applicable) Delaware, USA
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: 29 June 2020
6. Date on which issuer notified (DD/MM/YYYY): 17 August 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 29.61% 29.61% 112,597,728
Position of previous
notification
(if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if possi- Direct Indirect Direct Indirect
ble) (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
ORD
IM00BH3JLY32 112,597,728 29.61%
SUBTOTAL 8. A 112,597,728 29.61%
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 date 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 finan- Expiration Conversion Physical or cash Number of
cial 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 X
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
equals or is higher than is higher than the notifia- or is higher than the noti-
Name the notifiable threshold ble threshold fiable threshold
Starwood XI Management,
L.P. 29.61% 29.61%
SOF-11 International
Management Lux, S.a r.l as
general partner of SOF-11
International, SCSp (100%
owned by Starwood XI
Management, L.P.) 29.61% 29.61%
SOF-11 International, SCSp 29.61% 29.61%
SOF-11 International
Holdco Limited (100%
owned by SOF-11
International, SCSp) 29.61% 29.61%
SOF-11 International
Investco 2 Limited (100%
owned by SOF-11
International Holdco
Limited) 9.74% 9.74%
SDSS K Investco 2 Limited
(100% owned by SOF-11
International Holdco
Limited) 9.77% 9.77%
SDSS K Investco 3 Limited
(100% owned by SOF-11
International Holdco
Limited) 9.91% 9.91%
SOF 11 International
Investco Limited (100%
owned by SOF-11
International Holdco
Limited) 0.19% 0.19%
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional information
Reason for notification is to correct Form TR-1 submitted by Starwood XI Management, L.P. dated 1 July 2020.
Place of completion London
Date of completion 17 August 2020
18 August 2020
JSE Sponsor
Java Capital
Date: 18-08-2020 10:00:00
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