FMR LLC and FIL Limited, along with their subsidiaries, have disclosed their ownership of 10.00% and 2.49% of the 1p ordinary shares of NewRiver REIT PLC, totaling 12.49% of the relevant securities. The disclosure was made on 22nd July 2024, with the latest practicable date prior to the disclosure being 19th July 2024. The disclosure also includes 7,826,937 cash-settled derivatives and 31,368,629 relevant securities owned and/or controlled.
Additionally, there was a purchase of 537,684 1p ordinary shares through a cash-settled derivative transaction at a price of 0.78 GBP/Share. The disclosure also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This disclosure is in accordance with Rule 8.3 of the Takeover Code and is a public opening position disclosure/dealing disclosure by FMR LLC and FIL Limited, as they have interests in relevant securities representing 1% or more. The disclosure is made to a Regulatory Information Service and is available for consultation in relation to the Code's disclosure requirements.