R.E.A. Holdings plc: Notification of Major Holdings (982891)

 
 R.E.A. Holdings plc (RE.) 
R.E.A. Holdings plc: Notification of Major Holdings 
 
25-Feb-2020 / 08:36 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
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          R.E.A. HOLDINGS PLC 
or the underlying issuer 
of existing shares to 
which voting rights are 
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               X 
An acquisition or disposal of financial 
instruments 
An event changing the breakdown of voting rights 
Other (please specify)iii: 
3. Details of person subject to the notification 
obligationiv 
Name                           The Capital Group Companies, 
                                       Inc. ("CGC") 
City and country of             Los Angeles, CA 90071, USA 
registered office (if 
applicable) 
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                 19 February 2020 
threshold was crossed or 
reachedvi: 
6. Date on which issuer              20 February 2020 
notified (DD/MM/YYYY): 
7. Total positions of person(s) subject to the 
notification obligation 
             % of      % of voting    Total of Total number 
            voting   rights through   both in  of voting 
            rights      financial     % (8.A + rights of 
            attache    instruments      8.B)   issuervii 
             d to    (total of 8.B 1 
            shares      + 8.B 2) 
            (total 
             of 8. 
              A) 
Resulting   4.9112%      0.0000%      4.9112%    43,818,029 
situation 
on the date 
on which 
threshold 
was crossed 
or reached 
Position of 5.3545%      0.0000%      5.3545% 
previous 
notificatio 
n (if 
 
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         (Art 10 of        (Art 9 of    (Art 10 
            Directive          Directive        Directive       of 
           2004/109/EC)      2004/109/EC)     2004/109/EC)   Directiv 
             (DTR5.1)         (DTR5.2.1)        (DTR5.1)        e 
                                                             2004/109 
                                                               /EC) 
                                                             (DTR5.2. 
                                                                1) 
Ordinary                         2,152,000                            4.9112% 
Shares 
(GB0002349065) 
 
SUBTOTAL 8. A                2,152,000                       4.9112% 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
2004/109/EC (DTR5.3.1.1 (a)) 
Type of         Expiration Exercise/         Number of voting         % of 
financial       datex      Conversion        rights that may be       voting 
instrument                 Periodxi          acquired if the          rights 
                                             instrument is 
 
                                             exercised/converted. 
N/A 
 
                           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 Expiration         Exercise/   Physical or cash      Number   % of 
financi datex              Conversion                        of       voting 
al                         Period xi                         voting   rights 
instrum                                                      rights 
ent                                    settlementxii 
N/A 
                                       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) issuerxiii 
Full chain of controlled undertakings through           X 
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) 
  Namexv    % of voting   % of    Total of both if it equals or 
             rights if   voting   is higher than the notifiable 
             it equals   rights             threshold 
               or is    through 
            higher than financia 
                the        l 
            notifiable  instrume 
             threshold   nts if 
                           it 
                         equals 
                         or is 
                         higher 
                        than the 
                        notifiab 
                           le 
                        threshol 
                           d 
The Capital 
Group 
Companies, 
Inc. 
 
Holdings by 
CG 
Management 
companies 
are set out 
below: 
* Capital 
Research 
and 
Management 
Company1 
1Subsidiary of The Capital Group Companies, Inc. 
 
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 
The Capital Group Companies, Inc. ("CGC") is the parent 
company of Capital Research and Management Company ("CRMC") 
and Capital Bank & Trust Company ("CB&T"). CRMC is a 
U.S.-based investment management company that serves as 
investment manager to the American Funds family of mutual 
funds, other pooled investment vehicles, as well as 
individual and institutional clients. CRMC and its 
investment manager affiliates manage equity assets for 
various investment companies through three divisions, 
Capital Research Global Investors, Capital International 
Investors and Capital World Investors. CRMC is the parent 
company of Capital Group International, Inc. ("CGII"), which 
in turn is the parent company of four investment management 
companies ("CGII management companies"): Capital 
International, Inc., Capital International Limited, Capital 
International Sàrl and Capital International K.K. CGII 
management companies and CB&T primarily serve as investment 
managers to institutional and high net worth clients. CB&T 
is a U.S.-based investment management company that is a 
registered investment adviser and an affiliated federally 
chartered bank. 
 
Neither CGC nor any of its affiliates own shares of your 
company for its own account. Rather, the shares reported on 
this Notification are owned by accounts under the 
discretionary investment management of one or more of the 
investment management companies described above. 
 
Place of completion Los Angeles, CA, USA 
Date of completion  20 February 2020 
 
ISIN:          GB0002349065 
Category Code: HOL 
TIDM:          RE. 
LEI Code:      213800YXL94R94RYG150 
Sequence No.:  48693 
EQS News ID:   982891 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 25, 2020 03:37 ET (08:37 GMT)