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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Regional Reit Limited | LSE:RGL | London | Ordinary Share | GG00BYV2ZQ34 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.65 | -2.65% | 23.85 | 23.95 | 24.20 | 23.90 | 23.85 | 23.90 | 91,902 | 09:56:33 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 93.32M | -65.16M | -0.1263 | -1.89 | 123M |
TIDMRGL
RNS Number : 6906K
Regional REIT Limited
03 September 2021
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Regional REIT Ltd
underlying issuer of existing shares
to which voting rights are attached:
---------------------------------------------------------
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):
------------------
3. Details of person subject to the notification obligation
Name Squarestone Growth LLP
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
---------------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was 1 September 2021
crossed or reached:
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 2 September 2021
---------------------------------------------------------
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) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2)
----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 16.33% 16.33% 84,230,000
----------------------- ------------------- ---------------- ------------------
Position of
previous notification
(if
applicable)
----------------------- ------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-----------------
GG00BYV2ZQ34 84,230,000 16.33%
----------------- ----------------- ---------------------------------- ---------------
SUBTOTAL 8. A 84,230,000 16.33%
------------------------------------ ---------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is
exercised/converted.
----------------- ----------------- ---------------------------------- ---------------
SUBTOTAL 8. B 1
----------------- ---------------------------------- ---------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date Conversion cash voting rights rights
Period Settlement
------------------ ----------------- --------------- -----------------
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
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 (please add additional
rows as necessary)
Name % 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
----------------------- ---------------------- ----------------------
Majik Property Holdings
Ltd 9.13% 9.13%
----------------------- ---------------------- ----------------------
Old Mutual Limited 6.89% 6.89%
----------------------- ---------------------- ----------------------
Old Mutual Group
Holdings (SA) Ltd 6.89% 6.89%
----------------------- ---------------------- ----------------------
Old Mutual Emerging
Markets (Pty) Ltd 6.89% 6.89%
----------------------- ---------------------- ----------------------
Old Mutual Life
Assurance Company
(South Africa) Ltd 6.89% 6.89%
----------------------- ---------------------- ----------------------
Old Mutual Real
Estate Holding Company
(Pty) Ltd 6.89% 6.89%
----------------------- ---------------------- ----------------------
OMP HoldCo Pty Ltd 6.89% 6.89%
----------------------- ---------------------- ----------------------
OMP Investment Company
(Pty) Ltd 6.89% 6.89%
----------------------- ---------------------- ----------------------
OMP SS5 6.89% 6.89%
----------------------- ---------------------- ----------------------
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
Place of completion London
Date of completion 2 September 2021
-----------------
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END
HOLUPUUGBUPGUBW
(END) Dow Jones Newswires
September 03, 2021 05:11 ET (09:11 GMT)
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