FMR LLC and/or its subsidiaries, along with FIL Limited and/or its subsidiaries, have disclosed a 12.20% interest in NewRiver REIT PLC. The disclosure, made under Rule 8.3 of the Takeover Code, includes 31,368,629 relevant securities owned and/or controlled, as well as 6,930,361 cash-settled derivatives. The disclosure also indicates an increase in long position through cash-settled derivative transactions, with 6,377 securities purchased at 0.75 GBP per share.

The disclosure does not include any indemnity or option arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form is attached to the disclosure. The disclosure was made on 28th June 2024, and any public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

For further information, the Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.