RDI REIT PLC - TR-1: Standard form for notification of major holdings

TR-1: Standard form for notification of major holdings

RDI REIT P.L.C.
(Incorporated in the Isle of Man)
(Registered number 010534V)
LSE share code: RDI
JSE share code: RPL
LEI: 2138006NHZUMMRYQ1745
ISIN: IM00BH3JLY32
(“RDI” or the “Company”)


TR-1: STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS


1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are                              RDI REIT P.L.C
attached:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
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                                                       Skandinaviska Enskilda Banken AB (publ)
City and country of registered office (if applicable)      Stockholm, Sweden
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:                                                   08/02/2021
6. Date on which issuer notified (DD/MM/YYYY): 09/02/2021
7. Total positions of person(s) subject to the notification obligation
                       % of voting          % of voting rights
                       rights attached to through financial                               Total number of
                       shares (total of 8. instruments                Total of both in %  voting rights held
                       A)                   (total of 8.B 1 + 8.B 2) (8.A + 8.B)          in issuer
Resulting situation
on the date on
which threshold
was crossed or
reached                5.03 %               0                         5.03 %              380 590 061
Position of
previous
notification (if
applicable)            4.64 %               0                         4.64 %
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                 Direct             Indirect                   Direct                Indirect
ISIN code (if          (DTR5.1)           (DTR5.2.1)                (DTR5.1)               (DTR5.2.1)
possible)
IM00BH3JLY32           0                  19 128 841               0                        5.03 %


SUBTOTAL 8. A          19 128 841                                  5.03 %

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
                                                               Number of voting
                                                               rights that may be
                                                               acquired if the
Type of financial      Expiration   Exercise/                  instrument is               % of voting
instrument             date         Conversion Period          exercised/converted.        rights


                                    SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of                          Exercise/        Physical or
financial         Expiration     Conversion       cash              Number of     % of voting
instrument        date           Period           settlement        voting rights rights



                                                       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         X
legal entity (please add additional rows as necessary)
                                                          % of voting rights
                                                          through financial
                             % of voting rights if it     instruments if it equals Total of both if it
                             equals or is higher than or is higher than the           equals or is higher than
Name                         the notifiable threshold notifiable threshold            the notifiable threshold
Skandinaviska Enskilda
                             0                            0                           0
Banken AB (publ)
SEB Life International
                             5.03 %                       0                           5.03 %
Assurance Company
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


Place of completion      Riga, Latvia
Date of completion       09/02/2021

10 February 2021


JSE sponsor
Java Capital

Date: 10-02-2021 09:00:00
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.