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R.E.A. Holdings plc (RE.)
21-March-2017 / 11:05 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| For filings with the FCA include the annex |
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| For filings with issuer exclude the annex |
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
R.E.A. Holdings plc |
| 2 Reason for the notification (please tick the appropriate box or boxes): |
| An acquisition or disposal of voting rights |
( |
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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| An event changing the breakdown of voting rights |
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| Other (please specify): |
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3. Full name of person(s) subject to the
notification obligation: iii |
Aberforth Partners LLP |
4. Full name of shareholder(s)
(if different from 3.):iv |
Nortrust Nominees Limited |
5. Date of the transaction and date on
which the threshold is crossed or
reached: v |
17 March 2017 |
| 6. Date on which issuer notified: |
20 March 2017 |
7. Threshold(s) that is/are crossed or
reached: vi, vii |
7% |
| 8. Notified details: |
| A: Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number of voting
rights |
% of voting rights x |
| Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
| GB0002349065 |
Below 5% |
Below 5% |
2,946,902 |
n/a |
2,946,902 |
n/a |
7.3 |
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| B: Qualifying Financial Instruments |
| Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date xiii |
Exercise/
Conversion Period xiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
| Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise price |
Expiration date xvii |
Exercise/
Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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Nominal |
Delta |
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| Total (A+B+C) |
| Number of voting rights |
Percentage of voting rights |
| 2,946,902 |
7.3 |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi |
| Aberforth Partners LLP |
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| Proxy Voting: |
| 10. Name of the proxy holder: |
n/a |
11. Number of voting rights proxy holder will cease
to hold: |
n/a |
12. Date on which proxy holder will cease to hold
voting rights: |
n/a |
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13. Additional information: |
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| 14. Contact name: |
Pauline Robson |
| 15. Contact telephone number: |
0131 220 0766 |
| Note: Annex should only be submitted to the FCA not the issuer |
| Annex: Notification of major interests in sharesxxii |
| |
| A: Identity of the persons or legal entity subject to the notification obligation |
Full name
(including legal form of legal entities) |
R.E.A. Holdings plc |
Contact address
(registered office for legal entities) |
1st floor, 32/36 Great Portland Street, London, W1W 8QX |
| Phone number & email |
0207 436 7877
sgeorge@rea.co.uk |
Other useful information
(at least legal representative for legal persons) |
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| B: Identity of the notifier, if applicable |
| Full name |
S George for REA Services Limited - Secretary |
| Contact address |
1st floor, 32/36 Great Portland Street, London, W1W 8QX |
| Phone number & email |
0207 436 7877
sgeorge@rea.co.uk |
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Secretaries |
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| C: Additional information |
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| For notes on how to complete form TR-1 please see the FCA website. |
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