Holding(s) in Company

NewRiver REIT PLC

14 February 2024

 

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

09-Feb-2024

6. Date on which Issuer notified

13-Feb-2024

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	2.190000	0.000000	2.190000	6848470
Position of previous notification (if applicable)	3.830000	0.000000	3.830000

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		6848470		2.190000
Sub Total 8.A	6848470		2.190000%

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
Bram Cornelisse	Farringdon I
Bram Cornelisse	Blackwell Partners LLC - Series A

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

13-Feb-2024

13. Place Of Completion

Amsterdam, The Netherlands

 

END