FMR LLC and/or its subsidiaries, along with FIL Limited and/or its subsidiaries, have disclosed their ownership of 13.08% of the relevant securities of 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 9,686,216 cash-settled derivatives, totaling 41,054,845 relevant securities. Additionally, there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure also includes details of dealings, such as the purchase of 96,875 securities at a price of 0.81 GBP/Share through a cash-settled derivative transaction. Furthermore, there are no attachments, and the disclosure was made on 26th July 2024, with Ada Coffey listed as the contact person.
This disclosure provides insight into the ownership and dealings of FMR LLC and FIL Limited, shedding light on their significant interest in NewRiver REIT PLC. It offers transparency and clarity regarding their positions and transactions, as required by the regulatory framework.