State Street Global Advisors & Affiliates disclosed a 1.36531% interest in NewRiver REIT plc. The disclosure, made on 13th June 2024, indicated a change in the holding of 5,430 shares since the last disclosure for dealing on 11th June 2024, due to the transfer in of a discretionary holding. Additionally, the disclosure revealed a sale of 39,160 1p ordinary shares at a price of GBP 0.715 per unit. The disclosure also confirmed that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
Furthermore, the disclosure indicated that State Street Global Advisors & Affiliates are also making disclosures in respect of Capital & Regional plc. However, no specific details regarding the position in Capital & Regional plc were provided in this disclosure. The disclosure did not include any attachments, such as a Supplemental Form 8 (Open Positions).
The disclosure was made in accordance with Rule 8.3 of the Takeover Code, and it was stated that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The contact name and telephone number for the disclosure were provided as Divya K and +918067452364, respectively. Additionally, it was noted that the Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.