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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
  -2.30 -2.54% 88.40 88.20 88.60 90.20 86.80 90.20 133,423 10:03:47
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment & Services 9.4 -79.8 -20.4 - 336

RDI REIT PLC Holding(s) in Company

24/08/2020 9:00am

UK Regulatory (RNS & others)


TIDMRDI

RNS Number : 9452W

RDI REIT PLC

24 August 2020

TR-1:

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                            RDI REIT plc 
  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 
                                                                                                     ----- 
 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 office                        Cape Town, South Africa 
  (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 was                           19/08/2020 
  crossed or reached (vi) : 
                                                             --------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               21/08/2020 
                                                             --------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights     Total of both      Total number 
                            rights attached      through financial      in % (8.A +      of voting rights 
                            to shares (total        instruments             8.B)         of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               4.7670%                                     4.7670%         18 130 473 
                          ------------------  ----------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              5.9392%                                     5.9392%         22 587 739 
                          ------------------  ----------------------  --------------  -------------------- 
 
 
 
 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 of      Number of voting rights                             % of voting rights 
  shares             (ix) 
  ISIN code (if 
  possible) 
                   -------------------------------------------------- 
                           Direct                   Indirect                     Direct                  Indirect 
                     (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)              2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 IM00B8BV8G91       18 130 473                                          4.7670% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. 
  A                                    18 130 473                                           4.7670% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 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 voting rights 
  financial          date         Conversion Period               rights that may 
  instrument         (x)          (xi)                            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 or           Number of             % of voting rights 
  financial     date (x)          Conversion            cash                  voting rights 
  instrument                      Period (xi)           settlement 
                                                        (xii) 
              ----------------  --------------------  --------------------  -------------------- 
 
 
 
                                                       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 rights      % of voting rights        Total of both if 
                           if it equals or        through financial      it equals or is higher 
                          is higher than the      instruments if it       than the notifiable 
                         notifiable threshold    equals or is higher           threshold 
                                                 than the notifiable 
                                                      threshold 
                       ----------------------  ---------------------  -------------------------- 
 FIRST NATIONAL 
  BANK - A DIVISION 
  OF FIRST RAND BANK 
  LIMITED, ON BEHALF 
  OF ALLAN GRAY UNIT 
  TRUST MANAGEMENT 
  (RF) (PTY) LTD               4.7670%                                          4.7670% 
                       ----------------------  ---------------------  -------------------------- 
 
 
 
 
 
 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 National Bank - a division of First 
  Rand Bank Limited on behalf of investors of Allan Gray Unit Trust Management 
  (RF) (Pty) Ltd 
 
 
 
 Place of completion   JOHANNESBURG 
 Date of completion    20 August 2020 
                      --------------- 
 

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August 24, 2020 04:00 ET (08:00 GMT)

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