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RDI REIT PLC - Notification of major holdings

Release Date: 18/11/2019 17:32
Code(s): RPL     PDF:  
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Notification of major holdings

RDI REIT P.L.C.
(“RDI” or the “Company”)
(Incorporated in the Isle of Man)
(Registered number 010534V)
LSE share code: RDI
JSE share code: RPL
ISIN: IM00BH3JLY32
LEI: 2138006NHZUMMRYQ1745


NOTIFICATION OF MAJOR HOLDINGS



1a. Identity of the issuer or the underlying issuer of                        RDI REIT P.L.C.
existing shares to which voting 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 or
reached:                                                        18/11/2019
6. Date on which issuer notified (DD/MM/YYYY):                  18/11/2019
7. Total positions of person(s) subject to the notification obligation
                                                     % of voting rights
                          % of voting rights                                                       Total number of
                                                     through financial        Total of both in %
                          attached to shares                                                        voting rights of
                                                         instruments             (8.A + 8.B)
                            (total of 8. A)                                                              issuer
                                                  (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
                        7.9992%                                             7.9992%              30 404 313
threshold was
crossed or reached
Position of previous
notification (if        8.2466%                                             8.2466%              31 344 313
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
ISIN code (if                 Direct              Indirect                        Direct                    Indirect
possible)               (Art 9 of Directive (Art 10 of Directive            (Art 9 of Directive       (Art 10 of Directive
                          2004/109/EC)         2004/109/EC)                   2004/109/EC)              2004/109/EC)
                            (DTR5.1)            (DTR5.2.1)                      (DTR5.1)                  (DTR5.2.1)
IM00B8BV8G91             30 404 313                                        7.9992%


SUBTOTAL 8. A                             30 404 313                                          7.9992%

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            date         Conversion Period            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))
Type of                            Exercise/
                   Expiration                          Physical or cash Number of
financial                          Conversion                                               % of voting rights
                   date                                settlement         voting rights
instrument                         Period



                                                             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 entityxiv (please add additional
rows as necessary)
                                                               % of voting rights
                                 % of voting rights if it      through financial               Total of both if it equals or
           Name                  equals or is higher than      instruments if it equals or     is higher than the notifiable
                                 the notifiable threshold      is higher than the              threshold
                                                               notifiable threshold
FIRST NATIONAL
BANK – A DIVISION OF
FIRST RAND BANK
LIMITED ON BEHALF                7.9992%                                                       7.9992%
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         18 November 2019

18 November 2019

JSE sponsor
Java Capital

Date: 18/11/2019 05:32:00
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