Correction

Summary by AI BETAClose X

Asset Value Investors Limited has amended its previous notification regarding a holding in Home REIT PLC, correcting the date the threshold was crossed or reached to 12 May 2026. Following this acquisition or disposal of voting rights, Asset Value Investors Limited now holds a total of 10.262407% of the voting rights, equating to 81,131,559 shares, an increase from their previous holding of 5.799170%. This amended notification was issued on 13 May 2026.

Disclaimer*

Home REIT PLC
13 May 2026
 

The following amendment has been made to the 'Holding(s) in Company' announcement released on 13 May 2026 at 12.00 under RNS No 1738E.

 

Date on which the threshold was crossed or reached should read 12 May 2026.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

Date Threshold Crossed was amended from the 13th May 2026 to the 12th May 2026

 

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BJP5HK17

Issuer Name

HOME 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

Asset Value Investors Limited

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

Northern Trust Nominees - account WCWO01

London

United Kingdom

Nordea Bank Abp / Finnish Clients

Helsinki

United Kingdom

JP Morgan - Chase Nominees Limited CREST: BO01 - Account FGG38

London

United Kingdom

5. Date on which the threshold was crossed or reached

12-May-2026

6. Date on which Issuer notified

13-May-2026

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

10.262407

0.000000

10.262407

81131559

Position of previous notification (if applicable)

5.799170

0.000000

5.799170


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)

GB00BJP5HK17

0

81131559

0.000000

10.262407

Sub Total 8.A

81131559

10.262407%

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

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 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

 





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

The following amendment has been made to the 'Holding(s) in Company' announcement released on 13 May 2026 at 12.00 under RNS No 1738E.

 

Date on which the threshold was crossed or reached should read 12 May 2026.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

Date Threshold Crossed was amended from the 13th May 2026 to the 12th May 2026

 

12. Date of Completion

13-May-2026

13. Place Of Completion

London, England

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END
 
 

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