TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
R.E.A. Holdings plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
Change of custodian |
x |
3. Full name of person(s) subject to the notification obligation:
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Prudential plc group of companies |
4. Full name of shareholder(s) (if different from 3.):
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PRUCLT HSBC GIS NOM (UK) PPL AC STATE STREET NOMS LTD A/C/ GMIF STATE STREET NOMS LTDA/C GMIQ Being nominees of companies listed in item 9
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5. Date of the transaction and date on which the threshold is crossed or reached:
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03 October 2011 |
6. Date on which issuer notified:
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04 October 2011 |
7. Threshold(s) that is/are crossed or reached:
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See item 13 |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0002349065 |
5,004,728
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5,004,728
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5,004,728
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5,004,728
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0 |
14.97% |
0 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
5,004,728 |
14.97% |
9. Chain of controlled undertakings through which the voting rights and/or the |
Prudential plc ( parent company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited ( wholly owned subsidiary of M&G Limited) M&G Securities Limited ( wholly owned subsidiary of M&G Limited)
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Proxy Voting:
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10. Name of the proxy holder:
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N/A |
11. Number of voting rights proxy holder will cease to hold:
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N/A |
12. Date on which proxy holder will cease to hold voting rights:
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N/A |
13. Additional information:
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Following a change of custodian for a large number of funds managed by M&G, the registration details have changed. No other material changes have taken place.
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14. Contact name:
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Sarah Goulbourne R.E.A. Holdings plc |
15. Contact telephone number:
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020 7436 7877 |