Holding(s) in Company

RNS Number : 8261H
NewRiver REIT PLC
28 November 2022
 

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

Farringdon Capital Management

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

Name

City of registered office

Country of registered office

Farringdon Capital Management

Amsterdam

The Netherlands

4. Details of the shareholder

Name

City of registered office

Country of registered office

Bram Cornelisse

Amsterdam

The Netherlands

5. Date on which the threshold was crossed or reached

24-Nov-2022

6. Date on which Issuer notified

25-Nov-2022

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

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

3.830000

0.000000

3.830000

11909919

Position of previous notification (if applicable)

4.250000

0.000000

4.250000


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 code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BD7XPJ64


11909919


3.830000

Sub Total 8.A

11909919

3.830000%

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

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

 





Sub Total 8.B1




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

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting 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 person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bram Cornelisse

Farringdon Capital Management

3.830000


3.830000%

Bram Cornelisse

Farringdon I

0.410000



Bram Cornelisse

Blackwell Partners LLC - Series A

3.420000



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

Shares are held via (1) Farringdon I - SICAV and (2) Blackwell Partners LLC-series A. Farringdon Capital Management is the delegated investment advisor controlled 100% by Bram Cornelisse that can exercise the voting rights of the above two vehicles.

12. Date of Completion

25-Nov-2022

13. Place Of Completion

Amsterdam

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