To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 19/11/2019 14:00
Code(s): RAV     PDF:  
Wrap Text
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
Other (please specify)iii: Outstanding Share change due to Smaller Related Party Transaction with
                                                                                                                      X
Invesco
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
                                                              25 OCTOBER 2019
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):                18 NOVEMBER 2019

7. Total positions of person(s) subject to the notification obligation
                                                    % of voting rights
                         % of voting rights                                                        Total number of
                                                   through financial in-      Total of both in %
                         attached to shares                                                        voting rights of
                                                        struments                (8.A + 8.B)
                            (total of 8. A)                                                        issuervii
                                                 (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was
                        12.20%                  0.00%                        12.20%                501,349,072
crossed or reached



                                                                                                                 1
Position of previous
notification (if           11.99%                     0.00%                        11.99%
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                                         61,152,453                                            12.20%




 SUBTOTAL 8. A                                61,152,453                                              12.20%



 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




                                                                                                                             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 entity xiv
 (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
 .




 Place of completion          J O HAMBRO CAPITAL MANAGEMENT LIMITED, LONDON

 Date of completion           18 NOVEMBER 2019



19 November 2019
JSE Sponsor: Rencap Securities (Pty) Limited




                                                                                                                        3

Date: 19/11/2019 02:00:00
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.

Share This Story