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R.E.A. Holdings plc (RE.)
R.E.A. Holdings plc: Notification of major holdings
02-Oct-2019 / 14:33 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to
the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are R.E.A Holdings Plc
attachedii:
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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Placing of New Shares X
3. Details of person subject to the notification obligationiv
Name Prudential plc group of
companies
City and country of registered office (if London, United Kingdom
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if London, United Kingdom
applicable)
5. Date on which the threshold was crossed or 02/10/2019
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 02/10/2019
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting
rights rights through Total of Total number
attached to financial both in % of voting
shares (total instruments (8.A + rights of
of 8. A) (total of 8.B 1 8.B) issuervii
+ 8.B 2)
Resulting situation
on the date on which 19.98% 0.00% 19.98% 43,818,029
threshold was
crossed or reached
Position of previous
notification (if 18.08% 0.00% 18.08%
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting rights
of Direct Indirect Direct Indirect
shares
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
ISIN code Directive Directive Directive Directive
(if 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
ORD GBP0.25
8,757,630 19.98%
GB0002349065
SUBTOTAL 8. 8,757,630 19.98%
A
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 Exercise/ rights that may be
financial Expiration Conversion acquired if the % of voting
instrument datex Periodxi instrument is rights
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 Exercise/ Physical or Number of
financial Expiration Conversion cash voting % of voting
instrument datex Period xi rights rights
settlementxii
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) issuerxiii
Full chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held starting with the X
ultimate controlling natural person or legal entityxiv (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
Namexv higher than the instruments if it higher than the
notifiable equals or is higher notifiable
threshold than the notifiable threshold
threshold
Prudential plc
19.98% 0.00% 19.98%
(Parent Company)
M&G plc
(wholly owned 19.98% 0.00% 19.98%
subsidiary of
Prudential plc)
M&G Group Limited
(wholly owned 19.98% 0.00% 19.98%
subsidiary of M&G
plc)
M&G FA Limited
(wholly owned 19.98% 0.00% 19.98%
subsidiary of M&G
Group Limited)
M&G Investment
Management
Limited 19.98% 0.00% 19.98%
(wholly owned
subsidiary of M&G
FA Limited)
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 N/A
rights will be held
11. Additional informationxvi
Place of completion London, United Kingdom
Date of completion 2nd October 2019
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ISIN: GB0002349065
Category Code: HOL
TIDM: RE.
LEI Code: 213800YXL94R94RYG150
Sequence No.: 22161
EQS News ID: 884515
End of Announcement EQS News Service
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