The recent disclosure by FMR LLC and FIL Limited and/or their subsidiaries reveals their ownership and control of 10.00% and 3.05% of the 1p ordinary shares of NewRiver REIT PLC, respectively. This amounts to a total of 13.05% of the relevant securities. The disclosure also includes details of cash-settled derivatives, with FMR LLC and/or its subsidiaries holding 9,589,341 cash-settled derivatives, representing 3.05% of the relevant securities.
The disclosure further outlines a purchase of 254,915 1p ordinary shares at a price of 0.81 GBP/Share through a cash-settled derivative transaction. Additionally, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made on 25th July 2024 and is in compliance with Rule 8.3 of the Takeover Code. It is important to note that the disclosure is specific to the ownership and control of relevant securities and does not include any regulatory, contact, or general risk information.