To view the PDF file, sign up for a MySharenet subscription.

RAVEN PROPERTY GROUP LIMITED - TR-1: Standard form for notification of major holdings

Release Date: 19/06/2020 08:00
Code(s): RAV     PDF:  
Wrap Text
TR-1: Standard form for notification of major holdings

Raven Property Group Limited
Incorporated in Guernsey
Company number 43371
LSE share code: RAV; JSE share code: RAV
ISIN:GB00B0D5V538
(“Raven” or the “Company”)

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 underlying issuer of
                                                                       RAVEN PROPERTY GROUP LTD
 existing shares to which voting rights are attachedii:

 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 obligationiv

 Name                                                        J O HAMBRO CAPITAL MANAGEMENT LIMITED
 City and country of registered office (if applicable)       London, United Kingdom

 4. Full name of shareholder(s) (if different from 3.)v

 Name

 City and country of registered office (if applicable)

 5. Date on which the threshold was crossed or
                                                             17 JUNE 2020
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):              18 JUNE 2020




                                                                                                        1
7. Total positions of person(s) subject to the notification obligation

                                                       % of voting rights
                            % of voting rights                                                           Total number of
                                                      through financial in-       Total of both in %
                            attached to shares                                                           voting rights of
                                                           struments                 (8.A + 8.B)
                               (total of 8. A)                                                           issuervii
                                                    (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
                           10.99%                   0.00%                       10.99%                   489,746,016
threshold was
crossed or reached
Position of previous
notification (if           11.84%                   0.00%                       11.84%
applicable)

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

 A: Voting rights attached to shares
 Class/type of              Number of voting rightsix                          % 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)
 GB00B0D5V538                                       53,801,168                                           10.99%




 SUBTOTAL 8. A                               53,801,168                                             10.99%



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




                                           SUBTOTAL 8. B 1




                                                                                                                       2
 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
 (DTR5.3.1.1 (b))
                                      Exercise/         Physical or
 Type of financial Expiration                                               Number of
                          x           Conversion        cash                                  % of voting rights
 instrument          date                                                   voting rights
                                      Period xi         settlementxii




                                                                 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                X

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)
                                                                   % of voting rights
                                  % of voting rights if it      through financial instru-        Total of both if it equals
          Namexv                 equals or is higher than        ments if it equals or is         or is higher than the
                                 the notifiable threshold       higher than the notifiable         notifiable threshold
                                                                        threshold




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             -




                                                                                                                      3
 11. Additional informationxvi
 .




 Place of completion       J O HAMBRO CAPITAL MANAGEMENT LIMITED, LONDON

 Date of completion        18 JUNE 2020


19 June 2020
JSE Sponsor: Rencap Securities (Pty) Limited




                                                                           4

Date: 19-06-2020 08:00:00
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.

Share This Story