TIDMYEW

RNS Number : 0648W

Yew Grove REIT PLC

20 April 2021

Standard Form TR-1

Voting rights attached to shares- Article 12(1) of directive 2004/109/EC

Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC [i]

This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached [ii] : YEW GROVE REIT PLC

   2.         Reason for the notification (please tick the appropriate box or boxes): 
   [ ü ]     an acquisition or disposal of voting rights

[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

   [   ]     an event changing the breakdown of voting rights 
   3.         Full name of person(s) subject to the notification obligation [iii] : FMR LLC 
   4.         Full name of shareholder(s) (if different from 3.) [iv] : See Box 8

5. Date of the transaction and date on which the threshold is crossed or reached [v] : 16 April 2021

   6.         Date on which issuer notified: 20 April 2021 
   7.         Threshold(s) that is/are crossed or reached: 3% 
   8.         Notified details:

1.

   1.   1.   1. 
 
 A) Voting rights attached to shares 
 Class/type              Situation previous                  Resulting situation after the triggering 
  of shares (if           to the Triggering                   transaction [vii] 
  possible using          transaction [vi] 
  the ISIN CODE) 
                        ----------------------------------  ----------------------------------------------------- 
                         Number of         Number of         Number of     Number of voting     % of voting 
                          Shares [viii]     Voting rights     shares [x]    rights [xi]          rights 
                                            [ix] 
                        ----------------  ----------------  ------------  -------------------  ------------------ 
                                                             Indirect      Direct   Indirect    Direct   Indirect 
                                                                            [xii]    [xiii] 
                        ----------------  ----------------  ------------  -------  ----------  -------  --------- 
 IE00BDT5KP12                   Below 3%          Below 3%     4,927,500            4,927,500                3.94 
                        ----------------  ----------------  ------------  -------  ----------  -------  --------- 
 
 SUBTOTAL A 
  (based on aggregate 
  voting rights)                Below 3%          Below 3%     4,927,500            4,927,500                3.94 
                        ----------------  ----------------  ------------  -------------------  ------------------ 
 
 
 B) Financial Instruments 
 Resulting situation after the triggering transaction [xiv] 
 Type of financial   Expiration   Exercise/Conversion   Number of voting          % of voting 
  instrument          Date [xv]    Period/ Date          rights that               rights 
                                   [xvi]                 may be acquired 
                                                         if the instrument 
                                                         is exercised/converted 
                    -----------  --------------------  ------------------------  ------------ 
 
                                  SUBTOTAL B 
                                   (in relation 
                                   to all expiration 
                                   dates) 
                                 --------------------  ------------------------  ------------ 
 
 
 Total (A+B)    number of voting   % of voting rights 
                 rights 
                       4,927,500                 3.94 
               -----------------  -------------------

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable [xvii] :

 
                                                 Percentage Holding 
 Controlled Undertaking            Shares Held    (%) 
 FMR Investment Management (UK) 
  Limited                            4,927,500                 3.94 
                                  ------------  ------------------- 
 Grand Total                         4,927,500                 3.94 
                                  ------------  ------------------- 
 
   10.       In case of proxy voting: 
   11.       Additional information:

Done at Dublin, Ireland 20/04/2021

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END

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April 20, 2021 09:04 ET (13:04 GMT)

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