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RDI REIT PLC - TR-1: Notification of major interest in shares

Release Date: 02/03/2018 12:03
Code(s): RPL     PDF:  
Wrap Text
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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