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

Release Date: 05/09/2019 07:05
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                                                                         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                                                         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
                                                             03 SEPTEMBER 2019
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):               04 SEPTEMBER 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 in-                          voting rights of
                                                                               (8.A + 8.B)
                                (total of 8. A)        struments                                 issuervii

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

Resulting situation
on the date on which
threshold was
                           11.99%                     0.00%                         11.99%                   511,349,072
crossed or reached
Position of previous
notification (if           12.64%                     0.00%                         12.64%
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                                         61,306,920                                             11.99%




 SUBTOTAL 8. A                                61,306,920                                               11.99%



 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




                                                                                                                              2
                                                                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 in-
                                  equals or is higher                                              equals or is higher
          Namexv                                                    struments 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
.




                                                                                                                      3
 Place of completion       J O HAMBRO CAPITAL MANAGEMENT LIMITED, LONDON

 Date of completion        04 SEPTEMBER 2019



04 September 2019
JSE Sponsor: Rencap Securities (Pty) Limited




                                                                           4

Date: 05/09/2019 07:05:00
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