FMR LLC and/or its subsidiaries, as well as FIL Limited and/or its subsidiaries, have disclosed a 13.20% interest in NewRiver REIT PLC. This includes 31,368,629 relevant securities owned and/or controlled, along with 10,045,216 cash-settled derivatives. The disclosure was made on 30th July 2024, and it is in compliance with Rule 8.3 of the Takeover Code.
Additionally, there were dealings in relevant securities, including an increase in the long position through a cash-settled derivative transaction for 184,651 securities at 0.81 GBP per share. No indemnity or other dealing arrangements were reported, and there are no agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides insight into the significant interest held by FMR LLC and FIL Limited in NewRiver REIT PLC, shedding light on their positions and dealings in the relevant securities. It offers transparency in accordance with regulatory requirements and contributes to the overall understanding of the market landscape.