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

Release Date: 23/07/2020 16:02
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
                                                                                      21.07.2020
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                                       22.07.2020

 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)



                                                                                                              1
 Resulting situation
 on the date on which                                           N/A
 threshold was
                                  9.969%                                                  9.969%               489,746,016
 crossed or reached
 Position of previous
 notification (if                 10.097%                       N/A                      10.097%
 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                                       48,824,328                                                9.969%




SUBTOTAL 8. A                               48,824,328                                             9.969%



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




                                                                                                                        2
                                                               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) issuerxiii

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 entityxiv       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                        9.969%                             N/A                           9.969%



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           22.07.2020

23 July 2020
JSE Sponsor: Rencap Securities (Pty) Limited




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Date: 23-07-2020 04:02:00
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