R.E.A. Holdings plc: Notification of major holdings (894927)
23 Ottobre 2019 - 12:24PM
UK Regulatory
R.E.A. Holdings plc (RE.)
R.E.A. Holdings plc: Notification of major holdings
23-Oct-2019 / 11:24 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.
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 R.E.A Holdings Plc
or the underlying issuer
of existing shares to
which voting rights are
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: This notification is X
being made solely as a result of the demerger of
Prudential plc and M&G plc, resulting in a change
of control from Prudential to M&G.
3. Details of person subject to the notification
obligationiv
Name M&G Plc
City and country of London, United Kingdom
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of London, United Kingdom
registered office (if
applicable)
5. Date on which the 21/10/2019
threshold was crossed or
reachedvi:
6. Date on which issuer 22/10/2019
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total of Total number of
voting rights through both in voting rights of
rights financial % (8.A + issuervii
attache instruments 8.B)
d to (total of 8.B 1
shares + 8.B 2)
(total
of 8.
A)
Resulting 19.98% 0.00% 19.98% 43,818,029
situation
on the date
on which
threshold
was crossed
or reached
Position of N/A N/A N/A
previous
notificatio
n (if
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
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(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))
Type of Expiration Exercise/ Number of voting % of
financial datex Conversion rights that may be voting
instrument Periodxi acquired if the rights
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 Expiration Exercise/ Physical or cash Number % of
of datex Conversion of voting
financ Period xi voting rights
ial rights
instru settlementxii
ment
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 X
which the voting rights and/or the
financial instruments are effectively held
starting with the ultimate controlling natural
person or legal entityxiv (please add
additional rows as necessary)
Namexv % of voting % of Total of both if it equals
rights if it voting or is higher than the
equals or is rights notifiable threshold
higher than through
the financia
notifiable l
threshold instrume
nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
M&G Plc 19.98% 0.00% 19.98%
(Parent
Company)
M&G Group 19.98% 0.00% 19.98%
Limited
(wholly
owned
subsidiary
of M&G Plc)
M&G FA 19.98% 0.00% 19.98%
Limited
(wholly
owned
subsidiary
of M&G Group
Limited)
M&G 19.98% 0.00% 19.98%
Investment
Management
Limited
(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 N/A
voting rights held
The date until which the N/A
voting rights will be
held
11. Additional informationxvi
Place of completion London, United Kingdom
Date of completion 22nd October 2019
ISIN: GB0002349065
Category Code: HOL
TIDM: RE.
LEI Code: 213800YXL94R94RYG150
Sequence No.: 24381
EQS News ID: 894927
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 23, 2019 06:24 ET (10:24 GMT)
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