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 RDI REIT P.L.C. rights are attached: 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer IOM 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 ALLAN GRAY UNIT TRUST MANAGEMENT (RF) PROPRIETARY LIMITED City and country of registered office (if applicable) Johannesburg, 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 08/08/2019 or reached: 6. Date on which issuer notified 12/08/2019 (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 situation on the 8.1515% - 8.1515% 30 982 871 date on which threshold was crossed or reached Position of previous 7.9102% - 7.9102% 30 065 871 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 (if possible) (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) IM00BH3JLY32 30 982 871 - 8.1515% - SUBTOTAL 8. A 30 982 871 8.1515% B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR220.127.116.11 (a)) Number of voting rights that may be acquired if the % of Type of financial Expiration Exercise/ instrument is 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 (DTR18.104.22.168 (b)) Type of Expiration Exercise/ Physical or cash Number of voting % of financial date Conversion settlement rights voting instrument Period 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 (underlying) 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 legal entity (please add additional rows as necessary) Name % of voting rights if % of voting rights Total of both if it it equals or is higher through financial equals or is higher than the notifiable instruments if it than the notifiable threshold equals or is higher threshold than the notifiable threshold FIRST NATIONAL BANK – 8.1515% - 8.1515% A DIVISION OF FIRST RAND BANK LIMITED ON BEHALF OF ALLAN GRAY UNIT TRUST MANAGEMENT (RF) (PTY) 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 information Instruments are held in trust by First National Bank – a division Of First Rand Bank Limited on behalf of investors of Allan Gray Unit Trust Management (RF) (Pty) Ltd Place of completion JOHANNESBURG Date of completion 12 August 2019 13 August 2019 JSE sponsor Java capital Date: 13/08/2019 01:00:00 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.
Email this JSE Sens Item to a Friend.