NewRiver REIT PLC Holding(s) in Company (4192E)
03 Julio 2019 - 11:07AM
UK Regulatory
TIDMNRR TIDMSTJ
RNS Number : 4192E
NewRiver REIT PLC
03 July 2019
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 NEWRIVER REIT PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
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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 X
----------
An acquisition or disposal of financial instruments
----------
An event changing the breakdown of voting rights
----------
Other (please specify)(iii) :
----------
3. Details of person subject to the notification obligation(iv)
Name St. James's Place plc group of companies
City and country of registered office 1 Tetbury Road, Cirencester, Gloucestershire,
(if applicable) GL7 1FP
4. Full name of shareholder(s) (if different from 3.)(v)
Name St. James's Place Unit Trust Group
Ltd
St. James's Place UK plc
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City and country of registered office
(if applicable)
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5. Date on which the threshold was 02/07/2019
crossed or reached(vi) :
----------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 03/07/2019
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ------------------ ----------------------------------
Resulting situation
on the date
on which threshold
was crossed
or reached <3% <3% 305,712,984
------------------ ----------------------- ------------------ ----------------------------------
Position of
previous
notification
(if
applicable) 3.9% 3.9%
------------------ ----------------------- ------------------ ----------------------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
----------------------------------
GB00BD7XPJ64 9,035,984 <3%
------------------------ ---------------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 9,035,984 <3%
------------------------------------------------------------ ------------------------------------------------
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 voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the 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 of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
--------------- ------------------------- ------------------------- --------------------
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(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than instruments if or is higher
the notifiable it equals or is than the notifiable
threshold higher than the threshold
notifiable threshold
------------------- ---------------------- -----------------------
St. James's Place plc <3% <3%
(parent company)
------------------- ---------------------- -----------------------
St. James's Place Wealth <3% <3%
Management Group Ltd
(wholly owned subsidiary
of St. James's Place
plc)
------------------- ---------------------- -----------------------
St. James's Place UK <3%
plc
(wholly owned subsidiary
of St. James's Place
Wealth
Management)
------------------- ---------------------- -----------------------
St. James's Place Unit <3%
Trust Group Ltd
(wholly owned subsidiary
of St. James's Place
Wealth
Management)
------------------- ---------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder NA
-----------------------------------------------
The number and % of voting rights held NA
-----------------------------------------------
The date until which the voting rights NA
will be held
-----------------------------------------------
11. Additional information(xvi)
Place of completion 1 Tetbury Road, Cirencester, Gloucestershire, GL7 1FP
Date of completion 03/07/2019
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END
HOLUGUCUMUPBGQW
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July 03, 2019 12:07 ET (16:07 GMT)
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