Regulatory News

R.E.A. Holdings plc: Notification of major interests in shares

REA Holdings

R.E.A. Holdings plc (RE.)
R.E.A. Holdings plc: Notification of major interests in shares

21-March-2017 / 11:05 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

For filings with the FCA include the annex
For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ⁱⁱ		R.E.A. Holdings plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			(
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:ⁱⁱⁱ	Aberforth Partners LLP
4. Full name of shareholder(s) (if different from 3.):^iv	Nortrust Nominees Limited
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	17 March 2017
6. Date on which issuer notified:	20 March 2017
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	7%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

GB0002349065

Below 5%

2,946,902

n/a

2,946,902

n/a

7.3

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,946,902

7.3

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Aberforth Partners LLP

Proxy Voting:
10. Name of the proxy holder:		n/a
11. Number of voting rights proxy holder will cease to hold:		n/a
12. Date on which proxy holder will cease to hold voting rights:		n/a

13. Additional information:
14. Contact name:	Pauline Robson
15. Contact telephone number:	0131 220 0766

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in shares^xxii

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	R.E.A. Holdings plc
Contact address (registered office for legal entities)	1^st floor, 32/36 Great Portland Street, London, W1W 8QX
Phone number & email	0207 436 7877 sgeorge@rea.co.uk
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	S George for REA Services Limited - Secretary
Contact address	1^st floor, 32/36 Great Portland Street, London, W1W 8QX
Phone number & email	0207 436 7877 sgeorge@rea.co.uk
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Secretaries

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

Language:	English
ISIN:	GB0002349065
Category Code:	HOL
TIDM:	RE.
LEI Code:	213800YXL94R94RYG150
Sequence No.:	3971


End of Announcement	EQS News Service

556251 21-March-2017

UK-Regulatory-announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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