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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 RDI REIT PLC
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 FIL Limited
City and country of registered office (if applicable) Pembroke, Bermuda
4. Full name of shareholder(s) (if different from 3.) See Section 9
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or
28 February 2020
reached:
6. Date on which issuer notified (DD/MM/YYYY): 02 March 2020
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
attached to shares through financial Total of both in % of voting rights
attached to shares instruments (8.A + 8.B) of issuer
(total of 8. A) (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold 6.09% 0.00% 6.09% 380,315,623.
was crossed or
reached
Position of previ-
ous notification (if N/A N/A N/A
applicable)
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 possi- (Art 9 of Directive (Art 10 of Di- (Art 9 of Directive (Art 10 of Di-
ble) 2004/109/EC) rective 2004/109/EC) rective
(DTR5.1) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1) (DTR5.2.1)
IM00BH3JLY32 23,175,695 6.09%
SUBTOTAL 8. A 23,175,695 6.09%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting
Expira- rights that may be
Type of financial tion Exercise/ acquired if the instru- % of voting
instrument date Conversion Period ment is 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))
Exercise/ Physical or
Type of finan- Expiration Conversion cash Number of % of voting
cial 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 (under-
lying) 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
% of voting rights throught financial
if it equals or is instruments if it Total of both if it
higher than the equals or is higher equals or is higher
notifiable thresh- than the notificable than the norifiable
Name old threshold threshold
FIL Limited
FIL Holdings (UK) Limited
FIL Investments International 6.01% 0.00% 6.01%
FIL Limited
FIL Limited
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 Dublin, Ireland
Date of completion 02 March 2020
2 March 2020
JSE sponsor
Java capital
Date: 02-03-2020 04:48:00
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