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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 TIDM0HBY
RNS Number : 5826E
RDI REIT PLC
09 November 2020
TR-1: NOTIFICATION OF MAJOR HOLDINGS
Hot Features
Premium
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting RDI REIT P.L.C
rights are at- tached 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 Skandinaviska Enskilda Banken AB
----------------------------------------------------------
City and country of registered office Stockholm, Sweden
(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 05/11/2020
crossed or reached vi :
----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 06/11/2020
----------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
at- tached to through financial Total of both of voting rights
shares (to- tal instru- ments in % (8.A + 8.B) of is- suer
of 8. A) (total of 8.B 1 vii
+ 8.B 2)
-------------------- ----------------------- ----------------------- --------------------
Resulting situation
on the date on
which threshold
was
crossed or reached 3.25% 0.00% 3.25% 380 315 623
-------------------- ----------------------- ----------------------- --------------------
Position of previous
notification (if
applicable)
-------------------- ----------------------- ----------------------- --------------------
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 ix % of voting rights
---------------------------------------------------- ------------------------------------------------------------------
shares Direct Indirect Direct Indirect
ISIN code (if (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive2004/109/EC)
possible) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.2.1)
(DTR5.1) (DTR5.2.1) (DTR5.1)
IM00BH3JLY32 0 12 346 527 0 3.25%
SUBTOTAL 8. A 12 346 527 3.25%
---------------------------------------------------- ------------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may be % of voting rights
in- strument date x Period xi 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 financial Expiration Exercise/ Physical or Number of
instrument date x Conversion cash settlement voting rights % of voting rights
Pe- riod xi 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 X
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
Name xv higher than the notifiable in- struments if than the notifiable
threshold it equals or is higher threshold
than the
notifiable threshold
------------------------------ -------------------------- ----------------------------
Skandinaviska Enskilda
Banken AB 0 0 0
------------------------------ -------------------------- ----------------------------
SEB Life International
Assurance Company
Ltd 3.25% 0 3.25%
------------------------------ -------------------------- ----------------------------
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
Place of completion Riga, Latvia
Date of completion 2020-11-06
-------------
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END
HOLFSUFWMESSELF
(END) Dow Jones Newswires
November 09, 2020 04:00 ET (09:00 GMT)
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