FMR LLC and FIL Limited, along with their subsidiaries, have disclosed a 13.14% interest in 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 9,860,565 cash-settled derivatives. The disclosure also indicates an increase in long position through a cash-settled derivative transaction involving 174,349 securities at 0.81 GBP per share.
The disclosure does not include any indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form is attached to the disclosure. The disclosure was made on 29th July 2024, and any public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
For further information, the Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.