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ОПУБЛИКОВАННЫЕ СООБЩЕНИЯ ЭМИТЕНТОВ

Raven Property Group (Рeйвен Проперти Груп) - Иное сообщение

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 X

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights X

An acquisition or disposal of financial instruments -

An event changing the breakdown of voting rights -

Other (please specify): X -Type 1 & Type 3 Disclosure as per the Transparency Directive II Regulation

3. Details of person subject to the notification obligation iv

Name SCHRODERS PLC

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: 11/09/2019

6. Date on which issuer notified (DD/MM/YYYY): 12/09/2019

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) 10.097%

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) 0.00%

Total of both in % (8.A + 8.B) 10.097%

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) 8.944%

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) 0.00%

Total of both in % (8.A + 8.B) 8.944%

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) 51,630,808

Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) -

Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) 10.097%

SUBTOTAL 8. A 51,630,808 10.097%

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 % of voting rights through financial instruments Total of both if it equals or is

or is higher than the notifiable threshold if it equals or is higher than the notifiable threshold higher than the notifiable threshold

Schroders plc - - -

Schroders Administration Limited - - -

Schroder International Holdings Limited - - -

Schroder Investment Management Limited 10.097% N/A 10.97%

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 SCHRODER PLC, LONDON

Date of completion 12/09/2019

Настоящее сообщение предоставлено непосредственно Субъектом раскрытия информации или Распространителем информации и опубликовано в соответствии с Положением о раскрытии информации эмитентами эмиссионных ценных бумаг №454-П, утвержденным Банком России 30 декабря 2014, 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, утвержденным Приказом ФСФР России от 22 июня 2005г. №05-23/пз-н.

За содержание сообщения и последствия его использования информационное агентство «AK&M» ответственности не несет.



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