DJ R.E.A. Holdings plc: Notification of Major Holdings
R.E.A. Holdings plc (RE.) R.E.A. Holdings plc: Notification of Major Holdings 19-Nov-2024 / 13:15 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0002349065 Issuer Name R.E.A. HOLDINGS PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name M&G Plc City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 15-Nov-2024 6. Date on which Issuer notified 18-Nov-2024 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights through Total of both Total number of . attached to shares financial instruments (total of in % (8.A + voting rights held (total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer Resulting situation on the date on which threshold was crossed 13.740371 0.000000 13.740371 6022546 or reached Position of previous 14.199286 0.000000 14.199286 notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GB0002349065 6022546 13.740371 Sub Total 8.A 6022546 13.740371%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights rights Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate % of voting rights if % of voting rights through Total of both if it controlling Name of controlled it equals or is higher financial instruments if it equals or is higher person undertaking than the notifiable equals or is higher than the than the notifiable threshold notifiable threshold threshold M&G Plc M&G Plc (Parent Company) 13.740371 13.740371% M&G Group Regulated Entity M&G Plc Holding Company Limited 13.740371 13.740371% (wholly owned subsidiary of M &G Plc) M&G Group Limited (wholly M&G Plc owned subsidiary of M&G Group 13.740371 13.740371% Regulated Entity Holding Company Limited) M&G FA Limited (wholly owned M&G Plc subsidiary of M&G Group 13.740371 13.740371% Limited) M&G Investment Management M&G Plc Limited (wholly owned 13.740371 13.740371% subsidiary of M&G FA Limited)
10. In case of proxy voting
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
Amended notification to exclude treasury shares from denominator.
12. Date of Completion
18-Nov-2024
13. Place Of Completion
London, United Kingdom
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GB0002349065 Category Code: HOL TIDM: RE. LEI Code: 213800YXL94R94RYG150 Sequence No.: 360078 EQS News ID: 2033511 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 19, 2024 08:15 ET (13:15 GMT)