TR-1: Notification of major interest in shares
RDI REIT P.L.C.
(formerly Redefine International P.L.C.)
(Incorporated in the Isle of Man)
(Registered number 010534V)
LSE share code: RDI
JSE share code: RPL
LEI: 2138006NHZUMMRYQ1745
ISIN: IM00B8BV8G91
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1a. Identity of the issuer or the underlying issuer of existing shares to which : RDI REIT P.L.C.
voting rights are attached
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer IOM
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 Name ALLAN GRAY UNIT TRUST MANAGEMENT (RF)
PROPRIETARY LIMITED
City and country of registered office (if applicable) Johannesburg, South Africa
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: 27/2/2018
6. Date on which issuer notified (DD/MM/YYYY): 01/03/2018
7. Total positions of person(s) subject to the notification obligation
% of voting rights Total of both in % Total number of
% of voting rights through financial voting rights
attached to shares instruments of issuer
(total of 8. A) (total of 8.B 1 + 8.B 2) (8.A + 8.B)
Resulting situation
on the date on which
threshold was
crossed or reached 8.0191% 8.0191% 152 773 932
Position of previous
notification (if 7.9613% 7.9613% 151 673 932
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 Direct Indirect Direct Indirect
possible) (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
IM00B8BV8G91 152 773 932 8.0191%
SUBTOTAL 8. A 152 773 932 8.0191%
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
instrument date Conversion Period the instrument is 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 Expiration Exercise/ Physical or cash Number of % of voting rights
financial date Conversion settlement voting rights
instrument Period
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 entity (please add additional
rows as necessary)
% of voting rights
% of voting rights if it through financial Total of both if it equals
Name equals or is higher than instruments if it equals or or is higher than the
the notifiable threshold is higher than the notifiable threshold
notifiable threshold
FIRST RAND BANK
LIMITED ON BEHALF
OF ALLAN GRAY UNIT 8.0191% 8.0191%
TRUST MANAGEMENT
(RF) (PTY) LTD
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
Instruments are held in trust by First Rand Bank Limited on behalf of investors of Allan Gray Unit Trust
Management (RF) (Pty) Ltd
Place of completion JOHANNESBURG
Date of completion 1 March 2018
Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
RAND MERCHANT BANK – A DIVISION OF FIRST
Full name (including legal form for legal entities)
RAND BANK LIMITED
BANKCITY, 3 FIRST PLACE, 1ST FLOOR, CNR
Contact address (registered office for legal entities) SIMMONDS AND JEPPE STREETS,
JOHANNESBURG, 2000
+27 87 736 1732
E-Mail
Phone number / Fax number Nelia.deBeer@rmb.co.za
Other useful information
NELIA DE BEER
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name NELIA DE BEER
BANKCITY, 3 FIRST PLACE, 1ST FLOOR, CNR
Contact address SIMMONDS AND JEPPE STREETS,
JOHANNESBURG, 2000
E-Mail Nelia.deBeer@rmb.co.za
Phone number / Fax number +27 87 736 1732
Other useful information (e.g. functional relationship TRUSTEE
with the person or legal entity subject to the notification
obligation)
C: Additional information
2 March 2018
Sponsor
Java Capital
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