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, reveals that FMR LLC and its subsidiaries own 10.00% of the relevant securities, while holding 2.20% in cash-settled derivatives. The disclosure also includes details of dealings in 1p ordinary shares, including purchases, sales, and cash-settled derivative transactions.
The disclosure further outlines the positions and short positions in the relevant securities, as well as the nature of the dealings, such as opening and closing long positions in cash-settled derivative transactions. It also specifies that there are no indemnity and other dealing arrangements or agreements, arrangements, or understandings relating to options or derivatives.
The disclosure, dated 13th June 2024, provides a comprehensive overview of the interests and dealings of FMR LLC and FIL Limited in NewRiver REIT PLC, as per the requirements of Rule 8 of the Code.
For further details, the contact name provided is Ada Coffey, with a telephone number of 00 353 1 223 1020.