SENS announcement for JSE listed company: RPL
BACK TO SENS

RDI REIT P.L.C. – RPL : TR-1: Notification of major holdings


                            

RPL : TR-1: Notification of major holdings:
RDI REIT P.L.C.
(Incorporated in the Isle of Man)
(Registered number 010534V)
LSE share code: RDI
JSE share code: RPL
ISIN: IM00BH3JLY32
LEI: 2138006NHZUMMRYQ1745

TR-1: STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying
issuer of existing shares to which voting RDI REIT P.L.C.
rights are attached:

1b. Please indicate if the issuer is a non-UK issuer (please mark with an ‘X’ if appropriate)
Non-UK issuer X

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 ALLAN GRAY UNIT TRUST MANAGEMENT (RF)
PROPRIETARY LIMITED
City and country of registered office (if
applicable) Cape Town, South Africa

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 crossed 12/02/2020
or reached:

6. Date on which issuer notified 13/02/2020
(DD/MM/YYYY):

7. Total positions of person(s) subject to the notification obligation
% of voting rights
through financial
% of voting rights instruments Total number of
attached to shares (total of 8.B 1 + Total of both in % voting rights of
(total of 8. A) 8.B 2) (8.A + 8.B) issuer
Resulting situation on the 5.9392% – 5.9392% 22 587 739
date on which threshold was
crossed or reached
Position of previous 7.9992% – 7.9992% 30 404 313
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 Direct Indirect Direct Indirect
ISIN code (if possible) (Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
IM00B8BV8G91 22 587 739 – 5.9392% –

SUBTOTAL 8. A 22 587 739 5.9392%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting
rights that may be
acquired if the % of
Type of financial Expiration Exercise/ instrument is voting
instrument date Conversion Period exercised/converted. rights

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 Expiration Exercise/ Physical or cash Number of voting % of
financial date Conversion settlement rights voting
instrument Period rights

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 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 if % of voting rights Total of both if it
it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
FIRST NATIONAL BANK – 5.9392% – 5.9392%
A DIVISION OF FIRST RAND
BANK LIMITED ON BEHALF
OF ALLAN GRAY UNIT TRUST
MANAGEMENT (RF) (PTY) LTD

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
Instruments are held in trust by First National Bank – a division of First Rand Bank Limited on behalf of
investors of Allan Gray Unit Trust Management (RF) (Pty) Ltd

Place of completion JOHANNESBURG
Date of completion 13 February 2020

13 February 2020

JSE sponsor
Java capital

Date: 13-02-2020 05:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.


BACK TO SENS
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: