PRESS RELEASE

from Grit Real Estate Income Group (isin : GG00BMDHST63)

Holdings in Company

Grit Real Estate Income Group (GR1T)
Holdings in Company

08-Nov-2024 / 07:00 GMT/BST


GRIT REAL ESTATE INCOME GROUP LIMITED

(Registered in Guernsey)

(Registration number: 68739)

LSE share code: GR1T

SEM share code: DEL.N0000

ISIN: GG00BMDHST63

LEI: 21380084LCGHJRS8CN05

(“Grit” or the “Companyand, together with its subsidiaries, the "Group")

 

 

 

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

ISIN

GG00BMDHST63

Issuer Name

GRIT REAL ESTATE INCOME GROUP LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

First Equity Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name

City of registered office

Country of registered office

William Black

 

 

Armstrong Investments Limited

Douglas

Isle of Man

4. Details of the shareholder

Name

City of registered office

Country of registered office

Nortrust Nominees Limited

London

United Kingdom

 

 

 

5. Date on which the threshold was crossed or reached

04-Nov-2024

6. Date on which Issuer notified

07-Nov-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

5.413132

0.000000

5.413132

26800000

Position of previous notification (if applicable)

N/A

N/A

N/A

N/A

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)

GG00BMDHST63

26800000

0

5.413132

0.000000

Sub Total 8.A

26800000

5.413132%

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

William Black

Armstrong Investments Limited

0.000000

 

0.000000%

William Black

First Equity Limited as Investment Manager of Armstrong Inv Limited

5.413132

 

5.413132%

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

 

12. Date of Completion

07-Nov-2024

13. Place Of Completion

London

 

 

 

 

This notice is issued pursuant to the FCA Listing Rules and SEM Listing Rule 15.24 and the Mauritian Securities Act 2005.  The Board of the Company accepts full responsibility for the accuracy of the information contained in this communiqué.

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:GG00BMDHST63
Category Code:HOL
TIDM:GR1T
LEI Code:21380084LCGHJRS8CN05
Sequence No.:357811
EQS News ID:2025133

 
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