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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 TR1 Correction Announcement

18/08/2020 9:00am

UK Regulatory (RNS & others)


TIDMRDI

RNS Number : 3764W

RDI REIT PLC

18 August 2020

TR-1:

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                          RDI REIT P.L.C. 
  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                                                         Starwood XI Management, L.P. in its 
                                                               position as the sole shareholder 
                                                               of the general partner of SOF-11 
                                                               International SCSp 
 City and country of registered office                        Delaware, USA 
  (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                           29 June 2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               17 August 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               29.61%                                     29.61%          112,597,728 
                          ------------------  ---------------------  --------------  -------------------- 
 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                             % 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) 
                                           -------------------------- 
 ORD 
  IM00BH3JLY32                              112,597,728                                            29.61% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                         112,597,728                                          29.61% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 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 
  financial          date         Conversion Period               rights that may                   rights 
  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 
  financial     date (x)          Conversion            cash                  voting rights         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                           X 
  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 
                               is higher than the      instruments if it        higher than the 
                              notifiable threshold    equals or is higher     notifiable threshold 
                                                      than the notifiable 
                                                           threshold 
                            ----------------------  ---------------------  ------------------------ 
 Starwood XI Management, 
  L.P.                       29.61%                                         29.61% 
                            ----------------------  ---------------------  ------------------------ 
 SOF-11 International 
  Management Lux, 
  S.a r.l as general 
  partner of SOF-11 
  International, SCSp 
  (100% owned by Starwood 
  XI Management, L.P.)       29.61%                                         29.61% 
                            ----------------------  ---------------------  ------------------------ 
 SOF-11 International, 
  SCSp                       29.61%                                         29.61% 
                            ----------------------  ---------------------  ------------------------ 
 SOF-11 International 
  Holdco Limited (100% 
  owned by SOF-11 
  International, SCSp)       29.61%                                         29.61% 
                            ----------------------  ---------------------  ------------------------ 
 SOF-11 International 
  Investco 2 Limited 
  (100% owned by SOF-11 
  International Holdco 
  Limited)                   9.74%                                          9.74% 
                            ----------------------  ---------------------  ------------------------ 
 SDSS K Investco 
  2 Limited (100% 
  owned by SOF-11 
  International Holdco 
  Limited)                   9.77%                                          9.77% 
                            ----------------------  ---------------------  ------------------------ 
 SDSS K Investco 
  3 Limited (100% 
  owned by SOF-11 
  International Holdco 
  Limited)                   9.91%                                          9.91% 
                            ----------------------  ---------------------  ------------------------ 
 SOF 11 International 
  Investco Limited 
  (100% owned by SOF-11 
  International Holdco 
  Limited)                   0.19%                                          0.19% 
                            ----------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                            N/A 
                                                    ----------------------------------------------- 
 The number and % of voting rights                   N/A 
  held 
                                                    ----------------------------------------------- 
 The date until which the voting rights              N/A 
  will be held 
                                                    ----------------------------------------------- 
 
 11. Additional information (xvi) 
 Reason for notification is to correct Form TR-1 submitted by Starwood 
  XI Management, L.P. dated 1 July 2020. 
 
 
 
 Place of completion   London 
 Date of completion    17 August 2020 
                      --------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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