NewRiver REIT PLC Holding(s) in Company (2917R)
25 Octobre 2023 - 2:10PM
UK Regulatory
TIDMNRR TIDMIHP
RNS Number : 2917R
NewRiver REIT PLC
25 October 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BD7XPJ64
Issuer Name
NEWRIVER REIT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
IntegraFin Holdings plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
Transact Nominees Limited London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
24-Oct-2023
6. Date on which Issuer notified
25-Oct-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.997800 0.000000 4.997800 15623426
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.002400 0.000000 5.002400
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BD7XPJ64 15623426 4.997800
====================== ====================== ====================== ======================
Sub Total 8.A 15623426 4.997800%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
IntegraFin Holdings IntegraFin Holdings
plc plc 4.997800 4.997800%
======================= ===================== ===================== ======================
IntegraLife UK IntegraLife UK
Limited Limited 4.478700 4.478700%
======================= ===================== ===================== ======================
IntegraFin Holdings IntegraFin Holdings
plc plc 4.997800 4.997800%
======================= ===================== ===================== ======================
IntegraLife IntegraLife
International International
Limited Limited 0.519100 0.519100%
======================= ===================== ===================== ======================
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
12. Date of Completion
25-Oct-2023
13. Place Of Completion
London, UK
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END
HOLPPGBUUUPWGPA
(END) Dow Jones Newswires
October 25, 2023 08:10 ET (12:10 GMT)
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