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23.08.2019 11:07


Raven Property Group (Рeйвен Проперти Груп)

Notification of major holdings


TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: RAVEN PROPERTY GROUP LTD
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights X
Other (please specify)iii:

3. Details of person subject to the notification obligation iv
Name J O HAMBRO CAPITAL MANAGEMENT LIMITED
City and country of registered office (if applicable) London, United Kingdom

4. Full name of shareholder(s) (if different from 3.)
Name                                                                   -
City and country of registered office (if applicable) -

5. Date on which the threshold was crossed or reached: 21 AUGUST2019

6. Date on which issuer notified (DD/MM/YYYY): 22AUGUST 2019

7. Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached      
% of voting rights attached to shares (total of 8. A)                                                 12.64%
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)                  0.00%
Total of both in % (8.A + 8.B)                                                                               12.64%                                                                        
Total number of voting rights of issuer                                                                   511,349,072

Resulting situation on the date on which threshold was crossed or reached
Position of previous notification
% of voting rights attached to shares (total of 8. A)                                                 10.98%
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)                   0.00%
Total of both in % (8.A + 8.B)                                                                               10.98%                                                                        
Total number of voting rights of issuer                                                                  


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of shares
ISIN code                                                                                                             GB00B0D5V538
Number of voting rightsix % of voting rights                                                      
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)                                           -
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                                     64,656,920
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)                                           -
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                                     12.64%

SUBTOTAL 8. A                                                                                           64,656,920 12.64%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument       -
Expiration date                         -
Exercise/ Conversion Period      -
Physical or cash settlement       -
Number of voting rights             -
% of voting rights                         -

SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
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 X
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 entity (please add additional rows as necessary)                                                                         -
Name                                                                                                                                                            -
% 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, please identify:
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

Place of completion J O HAMBRO CAPITAL MANAGEMENT LIMITED, LONDON
Date of completion 22 AUGUST 2019
Настоящее сообщение предоставлено непосредственно субъектом раскрытия информации и опубликовано в соответствии с Положением о раскрытии информации эмитентами эмиссионных ценных бумаг или Положением о требованиях к порядку и срокам раскрытия информации, связанной с деятельностью акционерных инвестиционных фондов и управляющих компаний паевых инвестиционных фондов, а также к содержанию раскрываемой информации. За содержание сообщения и последствия его использования Агентство "Интерфакс" ответственности не несет.