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REDEFINE INTERNATIONAL PLC - TR-1: Notification of major interest in shares

Release Date: 21/10/2016 16:30
Code(s): RPL     PDF:  
Wrap Text
TR-1: Notification of major interest in shares

REDEFINE INTERNATIONAL P.L.C.
(Incorporated in the Isle of Man)
(Registered number 010534V)
LSE share code: RDI
JSE share code: RPL
ISIN: IM00B8BV8G91
(“Redefine International”)


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are                                                                 Redefine International Plc
attached:
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights                                                                                   Yes
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):       Part of a stock lending transaction                                                             Yes
3. Full name of person(s) subject to the
                                                                                                           Redefine Properties Limited
notification obligation:
4. Full name of shareholder(s)
 (if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or                                                                                    6 September 2016
reached:
6. Date on which issuer notified:                                                                                      21 October 2016
7. Threshold(s) that is/are crossed or
                                                                                                                                   30%
reached:

8. Notified details:
A: Voting rights attached to shares
Class/type of          Situation previous                Resulting situation after the triggering transaction
shares                 to the triggering
                       transaction
if possible using      Number          Number            Number         Number of voting              % of voting rights
the ISIN CODE          of              of                of shares      rights
                       Shares          Voting
                                                         Direct         Direct        Indirect        Direct          Indirect
                                       Rights

IM00B8BV8G91             539684199       539684199       61139413       61139413      468544786       3.4%            26.1%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial              Expiration     Exercise/                      Number of voting                  % of voting
instrument                     date           Conversion Period              rights that may be                rights
                                                                             acquired if the
                                                                             instrument is
                                                                             exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial        Exercise       Expiration Exercise/       Number of voting rights   % of voting rights
instrument               price          date         Conversion    instrument refers to
                                                     period
                                                                                             Nominal      Delta


Total (A+B+C)
Number of voting rights                                     Percentage of voting rights
529 684 199                                                 29.5%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:


Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:

13. Additional information:
14. Contact name:
15. Contact telephone number:

21 October 2016

JSE sponsor
Java Capital

Date: 21/10/2016 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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