To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 09/10/2020 11:26
Code(s): RAV     PDF:  
Wrap Text
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
                                                                               Raven Property Group Ltd
existing shares to which voting rights are attachedii:

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

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights                                                                       X

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name                                                             J O Hambro Capital Management Limited

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

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
                                                                 01/10/2020
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):                   08/10/2020

7. Total positions of person(s) subject to the notification obligation

                                                       % of voting rights
                             % of voting rights                                                     Total number of
                                                      through financial in-    Total of both in %
                             attached to shares                                                     voting rights of
                                                           struments              (8.A + 8.B)
                                (total of 8. A)                                                     issuervii
                                                    (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
                                  8.65%                     0.00%                   8.65%            585,353,766.00
threshold was
crossed or reached

                                                                                                                           1
Position of previous
notification (if                 10.99%                    0.00%                     10.99%
applicable)



8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of             Number of voting rightsix                     % of voting rights
shares                            Direct                Indirect                 Direct              Indirect
ISIN code (if possible)      (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                                       50,676,168.00                                     8.65%

SUBTOTAL 8. A                             50,676,168.00                                        8.65%


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
                                                                                            % of voting rights
instrument             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 finan-      Expiration                                            Number of
                                    Conversion         cash                                 % of voting rights
cial instrument     datex                                                 voting rights
                                    Period xi          settlementxii

                                                              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 entity xiv    X
(please add additional rows as necessary)
                                                                    % of voting rights
                                  % of voting rights if it       through financial instru-      Total of both if it equals
           Namexv               equals or is higher than          ments if it equals or is        or is higher than the
                                 the notifiable threshold       higher than the notifiable        notifiable threshold
                                                                        threshold
J O Hambro Capital Man-
                               8.65                             0.00                           8.65
agement Limited




10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held



                                                                                                                    2
The date until which the voting rights will be held

11. Additional informationxvi




Place of completion         London

Date of completion          08/10/2020


09 October 2020
JSE Sponsor: Rencap Securities (Pty) Limited




                                                      3

Date: 09-10-2020 11:26:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story