R.E.A. Holdings plc: Notification of Major Holdings (1362113)

R.E.A. Holdings plc (RE.) R.E.A. Holdings plc: Notification of Major Holdings 26-May-2022 / 15:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0002349065

Issuer Name

R.E.A. HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Preference shares not being included in denominator by two external data providers. Now being included to reflect correct % holding since preference shares acquired votes as per company announcement on 07 May 2020.

3. Details of person subject to the notification obligation

Name

M&G Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

24-May-2022

6. Date on which Issuer notified

25-May-2022

7. Total positions of person(s) subject to the notification obligation

                                % of voting rights     % of voting rights through      Total of both Total number of 
.                               attached to shares     financial instruments (total of in % (8.A +   voting rights held 
                                (total of 8.A)         8.B 1 + 8.B 2)                  8.B)          in issuer 
Resulting situation on the date 
on which threshold was crossed  5.541427               0.000000                        5.541427      6418693 
or reached 
Position of previous            14.989970              0.000000                        14.989970 
notification (if applicable) 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting   % of indirect voting 
code(if possible)         rights (DTR5.1)         rights (DTR5.2.1)         rights (DTR5.1)      rights (DTR5.2.1) 
GB0002349065                                      6418693                                        5.541427 
Sub Total 8.A             6418693                                           5.541427% 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial   Expiration Exercise/         Number of voting rights that may be acquired if the       % of voting 
instrument          date       conversion period instrument is exercised/converted                         rights 
 
Sub Total 8.B1 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial       Expiration    Exercise/conversion    Physical or cash       Number of voting    % of voting 
instrument              date          period                 settlement             rights              rights 
 
Sub Total 8.B2 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate                                    % of voting rights if  % of voting rights through      Total of both if it 
controlling   Name of controlled            it equals or is higher financial instruments if it     equals or is higher 
person        undertaking                   than the notifiable    equals or is higher than the    than the notifiable 
                                            threshold              notifiable threshold            threshold 
M&G Plc       M&G Plc (Parent Company)      5.541430                                               5.541430% 
              M&G Group Regulated Entity 
M&G Plc       Holding Company Limited       5.541430                                               5.541430% 
              (wholly owned subsidiary of M 
              &G Plc) 
              M&G Group Limited (wholly 
M&G Plc       owned subsidiary of M&G Group 5.541430                                               5.541430% 
              Regulated Entity Holding 
              Company Limited) 
              M&G FA Limited (wholly owned 
M&G Plc       subsidiary of M&G Group       5.541430                                               5.541430% 
              Limited) 
              M&G Investment Management 
M&G Plc       Limited (wholly owned         5.541430                                               5.541430% 
              subsidiary of M&G FA Limited) 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

This TR1 supersedes any previous notifications.

12. Date of Completion

25-May-2022

13. Place Of Completion

London, United Kingdom

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ISIN:          GB0002349065 
Category Code: HOL 
TIDM:          RE. 
LEI Code:      213800YXL94R94RYG150 
Sequence No.:  164337 
EQS News ID:   1362113 
 
End of Announcement  EQS News Service 
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May 26, 2022 10:00 ET (14:00 GMT)