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
(“RDI” or the “Company” or the “Group”)
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 Starwood XI Management, L.P. in its position as
the sole shareholder of the general partner of SOF-
11 International SCSp
City and country of registered office (if applicable) Delaware, USA
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: 29 June 2020
6. Date on which issuer notified (DD/MM/YYYY): 1 July 2020
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights through financial Total number of
attached to shares instruments Total of both in voting rights of
(total 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 29.54% - 29.54% 112,335,228
Position of
previous
notification (if
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 (Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10 of
(if possible) 2004/109/EC) Directive 2004/109/EC) Directive
(DTR5.1) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1) (DTR5.2.1)
ORD
- 112,335,228 - 29.54%
IM00BH3JLY32
SUBTOTAL 8. A 112,335,228 29.54%
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
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 (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
through financial
% of voting rights if instruments if it
it equals or is higher equals or is higher Total of both if it
than the notifiable than the notifiable equals or is higher than
Name threshold threshold the notifiable threshold
Starwood XI Management,
L.P. 29.54% 29.54%
SOF-11 International
Management Lux, S.a r.l as
general partner of SOF-11
International, SCSp (100%
owned by Starwood XI
Management, L.P.) 29.54% 29.54%
SOF-11 International, SCSp 29.54% 29.54%
SOF-11 International Holdco
Limited (100% owned by
SOF-11 International, SCSp) 29.54% 29.54%
SOF-11 International
Investco 2 Limited (100%
owned by SOF-11
International Holdco
Limited) 9.74% 9.74%
SDSS K Investco 2 Limited
(100% owned by SOF-11
International Holdco
Limited) 9.77% 9.77%
SDSS K Investco 3 Limited
(100% owned by SOF-11
International Holdco
Limited) 9.91% 9.91%
SOF 11 International
Investco Limited (100%
owned by SOF-11
International Holdco
Limited) 0.12% 0.12%
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
Date of completion 1 July 2020
1 July 2020
JSE sponsor
Java capital
Date: 01-07-2020 05:10:00
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