RAVEN PROPERTY GROUP LIMITED - TR-1: Standard form for notification of major holdings

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


1. Issuer Details
ISIN
GB00B0D5V538
Issuer Name
RAVEN PROPERTY GROUP LIMITED
UK or Non-UK Issuer
Non-UK

2. Reason for Notification
An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation
Name
Invesco Ltd.
City of registered office (if applicable)
Atlanta
Country of registered office (if applicable)
USA

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
07-May-2021

6. Date on which Issuer notified
10-May-2021

7. Total positions of person(s) subject to the notification obligation

                             % of voting            % of voting rights
                                                                               Total of both Total number of
                             rights attached        through financial
             .                                                                 in % (8.A + voting rights
                             to shares (total       instruments (total of
                                                                               8.B)          held in issuer
                             of 8.A)                8.B 1 + 8.B 2)

  Resulting situation on
  the date on which
                              0.000000              0.000000                   0.000000       0
  threshold was crossed
  or reached

  Position of previous
  notification (if            28.86%                0                          28.86%         144724097
  applicable)

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       Number of direct        Number of indirect         % of direct        % of indirect
shares ISIN code(if voting rights           voting rights              voting rights      voting rights
possible)           (DTR5.1)                (DTR5.2.1)                 (DTR5.1)           (DTR5.2.1)

Ordinary
                                                0                                           0.000000
GB00B0D5V538

Sub Total 8.A            0                                                  0.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

                                                     Number of voting rights that may               % of
Type of financial     Expiration Exercise/conversion
                                                     be acquired if the instrument is               voting
instrument            date       period
                                                     exercised/converted                            rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of
                 Expiration      Exercise/conversion         Physical or cash     Number of       % of voting
financial
                 date            period                      settlement           voting rights   rights
instrument

Sub Total 8.B2

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)
                                          % of voting rights   % of voting rights          Total of both if it
                   Name of                if it equals or is   through financial           equals or is
Ultimate
                   controlled             higher than the      instruments if it equals    higher than the
controlling person
                   undertaking            notifiable           or is higher than the       notifiable
                                          threshold            notifiable threshold        threshold

                        Invesco Asset
  Invesco Ltd.          Management          0.000000                                         0.000000
                        Limited

10. In case of proxy voting
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
Refer to section 9 for detail of proxy holders' and % of voting rights held. Voting authority is held until it is revoked
by the client / the relevant Investment Management Agreement is terminated.

12. Date of Completion
10-May-2021

13. Place Of Completion
Henley-on-Thames

11 May 2021
Sponsor
Java Capital
Date: 11-05-2021 12:03:00
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