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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rdi Reit P.l.c. | LSE:RDI | London | Ordinary Share | IM00BH3JLY32 | ORD 40P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 121.20 | 121.20 | 121.40 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMRDI
RNS Number : 5139G
RDI REIT PLC
02 March 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 RDI REIT P.L.C.
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
----------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
--------------------------------------------------------------------------------------------------
Non-UK issuer IOM
----------------------------------------------------------------------------------- -------------
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 obligation(iv)
Name ALLAN GRAY UNIT TRUST MANAGEMENT
(RF) PROPRIETARY LIMITED
City and country of registered Johannesburg, South Africa
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 threshold 27/2/2018
was crossed or reached(vi)
:
----------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 01/03/2018
(DD/MM/YYYY):
----------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
--------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
--------------------- ------------------------ ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 8.0191% 8.0191% 152 773 932
--------------------- ------------------------ ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 7.9613% 7.9613% 151 673 932
--------------------- ------------------------ ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
---------------------- ------------------------------------- -----------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
IM00B8BV8G91 152 773 932 8.0191%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 152 773 932 8.0191%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
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 Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
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(xiii)
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(xiv)
(please add additional rows as necessary)
----------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------ ------------------ ------------------------- ---------------------
FIRST RAND
BANK LIMITED
ON BEHALF OF
ALLAN GRAY
UNIT TRUST
MANAGEMENT
(RF) (PTY)
LTD 8.0191% 8.0191%
------------------ ------------------ ------------------------- ---------------------
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 information(xvi)
----------------------------------------------------------------------------------------
Instruments are held in trust by First Rand Bank Limited
on behalf of investors of Allan Gray Unit Trust Management
(RF) (Pty) Ltd
----------------------------------------------------------------------------------------
Place of completion JOHANNESBURG
-------------------- -------------
Date of completion 1 March 2018
-------------------- -------------
Annex: Notification of major holdings (to be filed with
the FCA only)
A: Identity of the person subject to the notification
obligation
-------------------------------------------------------------------------------------------
Full name (including legal RAND MERCHANT BANK - A DIVISION
form for legal entities) OF FIRST RAND BANK LIMITED
--------------------------------------------------------- --------------------------------
Contact address (registered BANKCITY, 3 FIRST PLACE, 1ST
office for legal entities) FLOOR, CNR SIMMONDS AND JEPPE
STREETS, JOHANNESBURG, 2000
--------------------------------------------------------- --------------------------------
E-Mail +27 87 736 1732
--------------------------------------------------------- --------------------------------
Phone number / Fax number Nelia.deBeer@rmb.co.za
--------------------------------------------------------- --------------------------------
Other useful information NELIA DE BEER
(at least legal representative
for legal persons)
--------------------------------------------------------- --------------------------------
B: Identity of the notifier, if applicable
-------------------------------------------------------------------------------------------
Full name NELIA DE BEER
--------------------------------------------------------- --------------------------------
Contact address BANKCITY, 3 FIRST PLACE, 1ST
FLOOR, CNR SIMMONDS AND JEPPE
STREETS, JOHANNESBURG, 2000
--------------------------------------------------------- --------------------------------
E-Mail Nelia.deBeer@rmb.co.za
--------------------------------------------------------- --------------------------------
Phone number / Fax number +27 87 736 1732
--------------------------------------------------------- --------------------------------
Other useful information TRUSTEE
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
--------------------------------------------------------- --------------------------------
C: Additional information
-------------------------------------------------------------------------------------------
Please send the completed form together with this annex to the FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSSDSUEFASEFD
(END) Dow Jones Newswires
March 02, 2018 05:00 ET (10:00 GMT)
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