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TR-1: 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: NOTIFICATION OF MAJOR HOLDINGS
1. Issuer Details
ISIN
IM00BH3JLY32
Issuer Name
RDI REIT P.L.C.
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification obligation, above?
No
City of registered Country of registered
Name office office
JPMorgan Chase Bank, National Association
J.P. Morgan Equities South Africa Proprietary Ltd
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
19-Apr-2021
6. Date on which Issuer notified
21-Apr-2021
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights
rights attached to through financial Total of both Total number of
shares (total of instruments (total of in % (8.A + voting rights
8.A) 8.B 1 + 8.B 2) 8.B) held in issuer
Resulting situation on
the date on which Below
threshold was crossed Below Minimum Below Minimum Minimum Below Minimum
or reached Threshold Threshold Threshold Threshold
Position of previous
notification (if
applicable) 5.106002 0.153982 5.259984
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of direct Number of indirect % of direct % of indirect
shares ISIN voting rights voting rights voting rights voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
IM00BH3JLY32 Below Minimum Below Minimum
Threshold Threshold
Sub Total 8.A Below Minimum Threshold Below Minimum Threshold
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
may be acquired if the % of
Type of financial Expiration Exercise/conversion instrument is voting
instrument date period exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of % of
financial Expiration Exercise/conversion Physical or cash Number of voting
instrument date period settlement voting rights rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add
additional rows as necessary)
% of voting rights % of voting rights Total of both if it
if it equals or is through financial equals or is
Name of higher than the instruments if it equals higher than the
Ultimate controlled notifiable or is higher than the notifiable
controlling person undertaking threshold notifiable threshold threshold
JPMorgan Chase & J.P. Morgan 0.000000
Co. Securities plc
JPMorgan Chase & JPMorgan Chase
Co. Bank, National 0.000000
Association
JPMorgan Chase & J.P. Morgan
Co. Equities South
Africa 0.000000
Proprietary Ltd
10. In case of proxy voting
Is there proxy voting?
No
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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan EU Holdings Limited (100%)
J.P. Morgan Equities South Africa Proprietary Limited (100%)
12. Date of Completion
21-Apr-2021
13. Place Of Completion
London, United Kingdom
22 April 2021
JSE sponsor
Java Capital
Date: 22-04-2021 11:33:00
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