R.E.A. Holdings plc: Notification of Major Holdings (1390435)

R.E.A. Holdings plc (RE.) R.E.A. Holdings plc: Notification of Major Holdings 05-Jul-2022 / 07:00 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.

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TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0002349065

Issuer Name

R.E.A. HOLDINGS PLC

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of voting rights; An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

ODEY ASSET MANAGEMENT LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

23-Jun-2022

6. Date on which Issuer notified

24-Jun-2022

7. Total positions of person(s) subject to the notification obligation

                                % of voting rights     % of voting rights through      Total of both Total number of 
.                               attached to shares     financial instruments (total of in % (8.A +   voting rights held 
                                (total of 8.A)         8.B 1 + 8.B 2)                  8.B)          in issuer 
Resulting situation on the date 
on which threshold was crossed  3.790000               0.000000                        3.790000      4393761 
or reached 
Position of previous            7.530000               0.000000                        7.530000 
notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting   % of indirect voting 
code(if possible)         rights (DTR5.1)         rights (DTR5.2.1)         rights (DTR5.1)      rights (DTR5.2.1) 
GB0002349065              4393761                 0                         3.790000             0.000000 
Sub Total 8.A             4393761                                           3.790000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial   Expiration Exercise/         Number of voting rights that may be acquired if the       % of voting 
instrument          date       conversion period instrument is exercised/converted                         rights 
 
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial       Expiration    Exercise/conversion    Physical or cash       Number of voting    % of voting 
instrument              date          period                 settlement             rights              rights 
 
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. 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.

Ultimate      Name of     % of voting rights if it    % of voting rights through financial   Total of both if it equals 
controlling   controlled  equals or is higher than    instruments if it equals or is higher  or is higher than the 
person        undertaking the notifiable threshold    than the notifiable threshold          notifiable threshold

10. In case of proxy voting

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

This is mainly due to a revised share capital of REAH along with purchases made by Odey. This filing corrects that made previously, before the extent of the capital changes by the issuer had been completely appreciated.

12. Date of Completion

01-Jul-2022

13. Place Of Completion

London, United Kingdom

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ISIN:          GB0002349065 
Category Code: HOL 
TIDM:          RE. 
LEI Code:      213800YXL94R94RYG150 
Sequence No.:  172532 
EQS News ID:   1390435 
 
End of Announcement  EQS News Service 
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July 05, 2022 02:00 ET (06:00 GMT)

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