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

Release Date: 28/05/2020 11:00
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 at-                            RDI REIT PLC
tached:
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):
3. Details of person subject to the notification obligation
                                                          Prudential Portfolio Managers (South Africa)
Name
                                                          (PTY) Ltd
City and country of registered office (if applicable)     Claremont, Cape Town 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
                                                          25th May 2020
reached:
6. Date on which issuer notified
                                                          27th May 2020
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
                                                   % of voting rights
                                                    through financial
                         % of voting rights               instruments                           Total number of
                         attached to shares         (total of 8.B 1 +   Total of both in %     voting rights of
                             (total of 8. A)                   8.B 2)           (8.A + 8.B)              issuer
Resulting situa-
tion on the date on
which threshold
was crossed or
reached                              4.98%                     0.00%                 4.98%          380,315,623
Position of previ-
ous notification (if
applicable)                          5.06%                     0.00%                 5.06%


                                                                                                             
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                                                Indirect                                     Indirect
ISIN code (if possi-               Direct        (Art 10 of Di-                 Direct       (Art 10 of Di-
ble)                   (Art 9 of Directive              rective    (Art 9 of Directive              rective
                              2004/109/EC)         2004/109/EC)            2004/109/EC)         2004/109/EC)
                                  (DTR5.1)           (DTR5.2.1)                (DTR5.1)           (DTR5.2.1)
ORD
IM00BH3JLY32                                        18,953,688                                       4.98%


SUBTOTAL 8. A                                       18,953,688                                       4.98%

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 the
Type of financial Expiration Exercise/                               instrument is       % of voting
instrument          date        Conversion Period              exercised/converted.             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))
Type of                         Exercise/             Physical or
                 Expiration
financial                       Conversion                   cash     Number of           % of voting
                 date
instrument                      Period                 settlement voting rights                 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 (un-
derlying) 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 le-    x
gal entity (please add additional rows as necessary)
                                                               % of voting rights
                                                                through financial
                              % of voting rights if it   instruments if it equals             Total of both if it
                            equals or is higher than         or is higher than the       equals or is higher than
Name                        the notifiable threshold          notifiable threshold       the notifiable threshold
Prudential Portfolio
Managers (South Af-
rica) (PTY) Ltd                                4.98%                        0.00%                       4.98%
Prudential Investment
Managers (South Af-
rica) (PTY) Ltd (wholly
owned subsidiary of
Prudential Portfolio
Managers (South Af-
rica) (PTY) Ltd                                4.98%                        0.00%                       4.98%

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     Cape Town, South Africa
 Date of completion      27th May 2020




28 May 2020

JSE sponsor
Java capital

Date: 28-05-2020 11:00:00
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