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
ISIN: IM00BH3JLY32
LEI: 2138006NHZUMMRYQ1745
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 attached: RDI REIT PLC
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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights X
Other (please specify):
3. Details of person subject to the notification obligation
Prudential Portfolio Managers (South Africa) (PTY)
Name Ltd
City and country of registered office (if applicable) Claremont, 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: 16 March 2020
6. Date on which issuer notified (DD/MM/YYYY): 18 March 2020
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights at- through financial instru- Total number of
tached to shares (total ments Total of both in % voting rights of
of 8. A) (total of 8.B 1 + 8.B 2) (8.A + 8.B) issuer
Resulting situation on
the date on which
threshold was crossed
or reached 5.06% 0.00% 5.06% 380,315,623
Position of previous
notification (if
applicable) N/A N/A N/A
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Number of voting rights % of voting rights
Indirect Indirect
Class/type of Direct (Art 10 of (Art 10 of
shares (Art 9 of Directive Directive Direct Directive
ISIN code 2004/109/EC) 2004/109/EC) (Art 9 of Directive 2004/109/EC)
(if possible) (DTR5.1) (DTR5.2.1) 2004/109/EC) (DTR5.1) (DTR5.2.1)
ORD
IM00BH3JLY32 19,270,858 5.06%
SUBTOTAL 8. A 19,270,858 5.06%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights
that may be acquired if
Type of financial Expiration Exercise/ the instrument is
instrument date Conversion Period exercised/converted. % of voting rights
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/
Type of financial Expiration Conversion Physical or cash Number of
instrument date Period settlement voting rights % of voting 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 legal
entity (please add additional rows as necessary) X
% of voting rights through
% of voting rights if it financial instruments if it Total of both if it equals or
equals or is higher than equals or is higher than is higher than the notifia-
Name the notifiable threshold the notifiable threshold ble threshold
Prudential Portfolio Man-
agers (South Africa)
(PTY) Ltd 5.06% 0.00% 5.06%
Prudential Investment
Managers (South Africa)
(PTY) Ltd (wholly owned
subsidiary of Prudential
Portfolio Managers (South
Africa) (PTY) Ltd 5.06% 0.00% 5.06%
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional information
Place of completion London, United Kingdom
Date of completion 18 March 2020
19 March 2020
JSE sponsor
Java capital
Date: 19-03-2020 09:02:00
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