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RDI REIT PLC - TR-1: Standard form for notification of major holdings

Release Date: 19/03/2020 09:02
Code(s): RPL     PDF:  
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TR-1: Standard form for notification of major holdings

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


TR-1: STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS


1a. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached:           RDI REIT PLC
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):
3. Details of person subject to the notification obligation
                                                               Prudential Portfolio Managers (South Africa) (PTY)
Name                                                           Ltd
City and country of registered office (if applicable)          Claremont, 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:         16 March 2020
6. Date on which issuer notified (DD/MM/YYYY):                 18 March 2020
7. Total positions of person(s) subject to the notification obligation
                                                 % of voting rights
                         % of voting rights at-  through financial instru-                        Total number of
                         tached to shares (total ments                     Total of both in %    voting rights of
                         of 8. A)                (total of 8.B 1 + 8.B 2)  (8.A + 8.B)            issuer
Resulting situation on
the date on which
threshold was crossed
or reached               5.06%                    0.00%                     5.06%                 380,315,623
Position of previous
notification (if
applicable)              N/A                      N/A                       N/A
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
                         Number of voting rights                       % of voting rights
                                                Indirect                                       Indirect
Class/type of            Direct                 (Art 10 of                                     (Art 10 of
shares                   (Art 9 of Directive Directive                 Direct                  Directive
ISIN code                2004/109/EC)           2004/109/EC)           (Art 9 of Directive     2004/109/EC)
(if possible)            (DTR5.1)               (DTR5.2.1)             2004/109/EC) (DTR5.1)   (DTR5.2.1)
ORD
IM00BH3JLY32                                    19,270,858                                     5.06%

SUBTOTAL 8. A           19,270,858                                     5.06%
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 acquired if
Type of financial       Expiration  Exercise/                 the instrument is
instrument              date        Conversion Period         exercised/converted.    % of voting rights


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


                                                     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
entity (please add additional rows as necessary)                                                            X
                                                          % of voting rights through
                            % of voting rights if it      financial instruments if it Total of both if it equals or
                            equals or is higher than      equals or is higher than is higher than the notifia-
Name                        the notifiable threshold      the notifiable threshold    ble threshold
Prudential Portfolio Man-
agers (South Africa)
(PTY) Ltd                 5.06%                           0.00%                        5.06%
Prudential Investment
Managers (South Africa)
(PTY) Ltd (wholly owned
subsidiary of Prudential
Portfolio Managers (South
Africa) (PTY) Ltd         5.06%                           0.00%                        5.06%

10. In case of proxy voting, please identify:
Name of the proxy holder                                  N/A
The number and % of voting rights held                    N/A
The date until which the voting rights will be held       N/A
11. Additional information

 Place of completion         London, United Kingdom
 Date of completion          18 March 2020


19 March 2020

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Date: 19-03-2020 09:02:00
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