TR-1: Standard form for notification of major holdings
Raven Property Group Limited
Incorporated in Guernsey
Company number 43371
LSE share code: RAV; JSE share code: RAV
ISIN:GB00B0D5V538
(“Raven” or the “Company”)
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if
possible)i
1a. Identity of the issuer or the underlying issuer of
Raven Property Group Ltd
existing shares to which voting rights are attachedii:
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)iii:
3. Details of person subject to the notification obligationiv
Name Woodford Investment Management Ltd
9400 Garsington Road, Oxford, OX4 2HN, United KIngdom
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or
20/08/2019
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 21/08/2019
7. Total positions of person(s) subject to the notification obligation
% of voting rights Total number of
% of voting rights Total of both in %
attached to shares voting rights of
through financial (8.A + 8.B)
(total of 8. A) issuervii
instruments
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
Less than 5% Less than 5% 600,494,050
threshold was
crossed or reached
Position of previous
notification (if 13.17% 13.17%
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares Direct Indirect Direct Indirect
ISIN code (if (Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10 of
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)
GB00B0D5V538 Less than 5% Less than 5%
SUBTOTAL 8. A Less than 5% Less than 5%
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
Type of financial Expiration Exercise/ % of voting
acquired if the
instrument datex Conversion Periodxi rights
instrument is
exercised/converted.
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 Number of
Expiration % of voting
financial x Conversion cash voting
date rights
instrument Period xi settlementxii rights
SUBTOTAL
8.B.2
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 X
(underlying) issuerxiii
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 entityxiv (please add additional rows as necessary)
% of voting rights
% of voting rights if it through financial Total of both if it
xv equals or is higher instruments if it equals or is higher
Name
than the notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
Woodford Investment
0.00 0.00 0.00
Management Ltd
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Place of completion 9400 Garsington Road, Oxford, OX4 2HN, United Kingdom
Date of completion 21/08/2019
21 August 2019
JSE Sponsor: Rencap Securities (Pty) Limited
3
Date: 21/08/2019 04:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.