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

Release Date: 13/09/2019 07:05
Code(s): RAV     PDF:  
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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

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
 Word format if possible)i

 1a. Identity of the issuer or the underlying issuer
 of existing shares to which voting rights are at-                            Raven Property Group Ltd
 tachedii:
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
 Non-UK issuer                                                                                                        X

 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)iii: Type 1 & Type 3 Disclosure as per the Transparency Directive II Regulation                X

 3. Details of person subject to the notification obligationiv

 Name                                                                               Schroders plc
 City and country of registered office (if applicable)                               UK, London

 4. Full name of shareholder(s) (if different from 3.)v

 Name

 City and country of registered office (if applicable)

 5. Date on which the threshold was crossed or
                                                                                      11.09.2019
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                                       12.09.2019

 7. Total positions of person(s) subject to the notification obligation
                                                      % of voting rights
                         % of voting rights at-                                                     Total number of
                                                  through financial instru-    Total of both in %
                         tached to shares (to-                                                      voting rights of is-
                                                             ments                (8.A + 8.B)
                              tal of 8. A)                                                          suervii
                                                   (total of 8.B 1 + 8.B 2)
 Resulting situation
 on the date on which                                       N/A
 threshold was
                               10.097%                                            10.097%              511,349,072
 crossed or reached




                                                                                                                  1
Position of previous
notification (if                8.944%                          N/A                       8.944%
applicable)



8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of              Number of voting rightsix                            % of voting rights
shares
ISIN code (if possible)             Direct                 Indirect                      Direct                   Indirect
                              (Art 9 of Directive      (Art 10 of Directive          (Art 9 of Directive      (Art 10 of Directive
                           2004/109/EC) (DTR5.1)         2004/109/EC)             2004/109/EC) (DTR5.1)         2004/109/EC)
                                                           (DTR5.2.1)                                             (DTR5.2.1)

   GB00B0D5V538                                         51,630,808                                               10.097%




SUBTOTAL 8. A                                 51,630,808                                            10.097%



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 in-      Expiration        Exercise/                        that may be acquired if
                                                                                                           % of voting rights
strument                   datex             Conversion Periodxi              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))
                                             Exercise/            Physical or
Type of financial      Expiration                                                       Number of
                                             Conversion Pe-       cash                                     % of voting rights
instrument             datex                                                            voting rights
                                             riod xi              settlementxii




                                                                  SUBTOTAL
                                                                  8.B.2




                                                                                                                            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 xiii

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 xiv       X
(please add additional rows as necessary)
                                                                    % of voting rights
                                 % of voting rights if it                                            Total of both if it
                                                                  through financial in-
                                  equals or is higher                                               equals or is higher
          Namexv                                                  struments if it equals
                                  than the notifiable                                               than the notifiable
                                                                  or is higher than the
                                       threshold                                                        threshold
                                                                   notifiable threshold
Schroders plc
Schroder Administration
Limited
Schroder International
Holdings Limited
Schroder Investment
Management Limited                        10.097%                            N/A                           10.097%




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 informationxvi




Place of completion          London

Date of completion           12.09.2019


12 September 2019
JSE Sponsor: Rencap Securities (Pty) Limited




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Date: 13/09/2019 07:05:00
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