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 at- RDI REIT PLC
tached:
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
Prudential Portfolio Managers (South Africa)
Name
(PTY) Ltd
City and country of registered office (if applicable) Claremont, Cape Town 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
25th May 2020
reached:
6. Date on which issuer notified
27th May 2020
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting rights
through financial
% of voting rights instruments Total number of
attached to shares (total of 8.B 1 + Total of both in % voting rights of
(total of 8. A) 8.B 2) (8.A + 8.B) issuer
Resulting situa-
tion on the date on
which threshold
was crossed or
reached 4.98% 0.00% 4.98% 380,315,623
Position of previ-
ous notification (if
applicable) 5.06% 0.00% 5.06%
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 Indirect Indirect
ISIN code (if possi- Direct (Art 10 of Di- Direct (Art 10 of Di-
ble) (Art 9 of Directive rective (Art 9 of Directive rective
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
ORD
IM00BH3JLY32 18,953,688 4.98%
SUBTOTAL 8. A 18,953,688 4.98%
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 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 Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
Type of Exercise/ Physical or
Expiration
financial Conversion cash Number of % of voting
date
instrument 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 (un-
derlying) 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 le- x
gal 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
Prudential Portfolio
Managers (South Af-
rica) (PTY) Ltd 4.98% 0.00% 4.98%
Prudential Investment
Managers (South Af-
rica) (PTY) Ltd (wholly
owned subsidiary of
Prudential Portfolio
Managers (South Af-
rica) (PTY) Ltd 4.98% 0.00% 4.98%
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 Cape Town, South Africa
Date of completion 27th May 2020
28 May 2020
JSE sponsor
Java capital
Date: 28-05-2020 11:00:00
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