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RAVEN PROPERTY GROUP LIMITED - TR-1: Standard form for notification of major holdings

Release Date: 21/08/2019 16:00
Code(s): RAV     PDF:  
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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




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Date: 21/08/2019 04:00:00
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