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TR-1: Notification of major holdings
RDI REIT P.L.C.
(Incorporated in the Isle of Man)
(Registered number 010534V)
LSE share code: RDI
JSE share code: RPL
LEI: 2138006NHZUMMRYQ1745
ISIN: IM00BH3JLY32
(“RDI” or the “Company”)
TR-1: NOTIFICATION OF MAJOR HOLDINGS
1. Issuer Details
ISIN
IM00BH3JLY32
Issuer Name
RDI REIT P.L.C.
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification
obligation, above?
No
CITY OF REGISTERED COUNTRY OF REGISTERED
NAME OFFICE OFFICE
J.P. Morgan Securities plc
JPMorgan Chase Bank, National
Association
J.P. Morgan Equities South Africa
Proprietary Ltd
5. Date on which the threshold was crossed or reached
23-Mar-2021
6. Date on which Issuer notified
25-Mar-2021
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 Total of both in voting rights held
(total of 8.A) 8.B 1 + 8.B 2) % (8.A + 8.B) in issuer
Resulting situation on
the date on which
threshold was crossed
or reached 3.694326 1.359697 5.054023 19235213
Position of previous
notification (if
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 NUMBER OF INDIRECT % OF DIRECT % OF INDIRECT
SHARES ISIN DIRECT VOTING VOTING RIGHTS VOTING RIGHTS VOTING RIGHTS
CODE(IF POSSIBLE) RIGHTS (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
IM00BH3JLY32 4060310 3.694326
Sub Total 8.A 14060310 3.694326%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
NUMBER OF VOTING RIGHTS THAT
MAY BE ACQUIRED IF THE % OF
TYPE OF FINANCIAL EXPIRATION EXERCISE/CONVERSION MAY BE ACQUIRED IF THE VOTING
INSTRUMENT DATE PERIOD INSTRUMENT IS RIGHTS
EXERCISED/CONVERTED
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
TYPE OF PHYSICAL OR NUMBER OF
FINANCIAL EXPIRATION EXERCISE/CONVERSION CASH VOTING % OF VOTING
INSTRUMENT DATE PERIOD SETTLEMENT RIGHTS RIGHTS
Cash-
settled
07/12/2021 07/12/2021 Cash 5003849 1.314753
Equity
Swap
Cash-
settled
04/04/2022 04/04/2022 Cash 171054 0.044944
Equity
Swap
Sub Total 8.B2 5174903 1.359697%
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 if through financial Total of both if it
Ultimate Controlling Name of controlled it equals or is higher instruments if it equals equals or is higher
Person undertaking than the notifiable or is higher than the than the notifiable
threshold notifiable threshold threshold
JPMorgan J.P. Morgan
3.675369 1.359697 5.035066
Chase & Co. Securities plc
JPMorgan
JPMorgan Chase Bank,
0.000000
Chase & Co. National
Association
J.P. Morgan
JPMorgan Equities South
0.000000
Chase & Co. Africa
Proprietary Ltd
10. In case of proxy voting
Is there proxy voting?
No
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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan EU Holdings Limited (100%)
J.P. Morgan Equities South Africa Proprietary Limited (100%)
12. Date of Completion
25-Mar-2021
13. Place Of Completion
London, United Kingdom
26 March 2021
JSE sponsor
Java Capital
Date: 26-03-2021 12:36:00
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