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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