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

Release Date: 23/08/2019 10:00
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 existing shares to which voting rights are                            RAVEN PROPERTY GROUP LTD
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

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights                                                                   X

Other (please specify)iii:

3. Details of person subject to the notification obligationiv
Name                                                                  J O HAMBRO CAPITAL MANAGEMENT LIMITED

City and country of registered office (if applicable)                 London, United Kingdom

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
                                                                                                      21 AUGUST 2019
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):                      22 AUGUST 2019

7. Total positions of person(s) subject to the notification obligation
                              % of voting rights               % of voting rights                                        Total number of
                                                                                                            Total of both in %
                             attached to shares              through financial                                          voting rights of
                                                                                                            (8.A + 8.B)
                                (total of 8. A)                    instruments                                                   issuervii

                                                                                                              
                                                                       (total of 8.B 1 + 8.B 2)

Resulting situation
on the date on which
threshold was
                                      12.64%                         0.00%                           12.64%                   511,349,072
crossed or reached
Position of previous
notification (if               10.98%                         0.00%                           10.98%
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
 ISIN code (if possible)            Direct                       Indirect                   Direct                                 Indirect
                                        (Art 9 of Directive          (Art 10 of Directive   (Art 9 of Directive           (Art 10 of Directive
                                      2004/109/EC) (DTR5.1)     2004/109/EC)          2004/109/EC) (DTR5.1)    2004/109/EC)
                                                                                   (DTR5.2.1)                                                         (DTR5.2.1)

 GB00B0D5V538                                                     64,656,920                                                            12.64%




 SUBTOTAL 8. A                                   64,656,920                                                             12.64%



 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                                                Number of voting rights
 Type of financial      Expiration       Exercise/                       that may be acquired if
                                                                                                                                               % of voting rights
 instrument                 datex            Conversion Periodxi      the 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))
                                                       Exercise/              Physical or
 Type of financial     Expiration                                                             Number of
                                                       Conversion           cash                                                 % of voting rights
 instrument               datex                                                                    voting rights
                                                       Period xi              settlementxii




                                                                                                                              
                                                                 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 xiii               X

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                                                      Total of both if it
                                                                           through financial
                                  equals or is higher                                                          equals or is higher
          Namexv                                                    instruments if it equals
                                  than the notifiable                                                          than the notifiable
                                                                           or is higher than the
                                       threshold                                                                    threshold
                                                                            notifiable threshold



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     J O HAMBRO CAPITAL MANAGEMENT LIMITED, LONDON

Date of completion      22 AUGUST 2019



     23 August 2019
     JSE Sponsor: Rencap Securities (Pty) Limited




                                                                        

Date: 23/08/2019 10:00:00
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