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

Release Date: 01/07/2020 17:10
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
(“RDI” or the “Company” or the “Group”)


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                                RDI REIT P.L.C.
attached:
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
Name                                                       Starwood XI Management, L.P. in its position as
                                                           the sole shareholder of the general partner of SOF-
                                                           11 International SCSp
City and country of registered office (if applicable)      Delaware, USA

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:                                                   29 June 2020

6. Date on which issuer notified (DD/MM/YYYY): 1 July 2020

7. Total positions of person(s) subject to the notification obligation
                                              % of voting rights
                       % of voting rights     through financial                               Total number of
                       attached to shares     instruments                 Total of both in    voting rights of
                       (total 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                29.54%                 -                           29.54%              112,335,228
Position of
previous
notification (if
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                  Direct               Indirect            Direct                Indirect
ISIN code               (Art 9 of Directive (Art 10 of           (Art 9 of Directive   (Art 10 of
(if possible)           2004/109/EC)         Directive           2004/109/EC)          Directive
                        (DTR5.1)             2004/109/EC)        (DTR5.1)              2004/109/EC)
                                             (DTR5.2.1)                                (DTR5.2.1)
ORD
                        -                    112,335,228         -                     29.54%
IM00BH3JLY32


SUBTOTAL 8. A         112,335,228                             29.54%

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
financial         Expiration       Conversion     cash              Number of        % of voting
instrument        date             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 (under-
lying) 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         X
legal entity (please add additional rows as necessary)
                                                            % of voting rights
                                                            through financial
                                 % of voting rights if instruments if it
                                 it equals or is higher equals or is higher           Total of both if it
                                 than the notifiable        than the notifiable       equals or is higher than
Name                             threshold                  threshold                 the notifiable threshold
Starwood XI Management,
L.P.                             29.54%                                               29.54%
SOF-11 International
Management Lux, S.a r.l as
general partner of SOF-11
International, SCSp (100%
owned by Starwood XI
Management, L.P.)                29.54%                                               29.54%
SOF-11 International, SCSp      29.54%                                              29.54%
SOF-11 International Holdco
Limited (100% owned by
SOF-11 International, SCSp)     29.54%                                              29.54%
SOF-11 International
Investco 2 Limited (100%
owned by SOF-11
International Holdco
Limited)                        9.74%                                               9.74%
SDSS K Investco 2 Limited
(100% owned by SOF-11
International Holdco
Limited)                        9.77%                                               9.77%
SDSS K Investco 3 Limited
(100% owned by SOF-11
International Holdco
Limited)                        9.91%                                               9.91%
SOF 11 International
Investco Limited (100%
owned by SOF-11
International Holdco
Limited)                        0.12%                                               0.12%
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
Date of completion       1 July 2020

1 July 2020


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Date: 01-07-2020 05:10:00
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