RNS Number : 5826E
RDI REIT PLC
09 November 2020
TR-1: NOTIFICATION OF MAJOR HOLDINGS
|
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tached
ii
:
|
RDI REIT P.L.C
|
|
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
|
Skandinaviska Enskilda Banken AB
|
|
City and country of registered office (if applicable)
|
Stockholm, Sweden
|
|
4.
Full name of shareholder(s)
(if
different from3.)
v
|
|
Name
|
|
|
City and country of registered office (if applicable)
|
|
|
5. Date on which the threshold was crossed or reached
vi
:
|
05/11/2020
|
|
6. Date on which issuer notified (DD/MM/YYYY):
|
06/11/2020
|
|
7. Total positions of person(s) subject to the notification obligation
|
|
|
% of voting rights at- tached to shares (to- tal of 8. A)
|
% of voting rights through financial instru- ments
(total of 8.B 1 + 8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights of is- suer
vii
|
|
Resulting situation on the date on which threshold was
crossed or reached
|
3.25%
|
0.00%
|
3.25%
|
380 315 623
|
|
Position of previous notification (if applicable)
|
|
|
|
|
|
|
|
|
|
|
|
|
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
(Art 9 of Directive
2004/109/EC) (DTR5.1)
|
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
|
Direct
(Art 9 of Directive
2004/109/EC) (DTR5.1)
|
Indirect
(Art 10 of Directive2004/109/EC) (DTR5.2.1)
|
|
|
IM00BH3JLY32
|
0
|
12 346 527
|
0
|
3.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. A
|
12 346 527
|
3.25%
|
|
|
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
|
|
Type of financial in- strument
|
Expiration date
x
|
Exercise/ Conversion Period
xi
|
Number of voting rights that may be acquired if
the instrument is exercised/converted.
|
% of voting 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 financial instrument
|
Expiration date
x
|
Exercise/
Conversion Pe- riod
xi
|
Physicalor
cash settlement
xii
|
Number of voting rights
|
% of voting 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) issuerxiii
|
|
|
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 entityxiv (please add additional rows as necessary)
|
X
|
|
Name
xv
|
% of voting rights if it equals or is higher than the notifiable threshold
|
% of voting rights through financial in- struments if it equals or is higher thanthe
notifiablethreshold
|
Total of both if it equals or is higher than the notifiable threshold
|
|
Skandinaviska Enskilda Banken AB
|
0
|
0
|
0
|
|
SEB Life International
Assurance Company Ltd
|
3.25%
|
0
|
3.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
Place of completion
|
Riga, Latvia
|
|
Date of completion
|
2020-11-06
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END
HOLFSUFWMESSELF
|
