FMR LLC and/or its subsidiaries, along with FIL Limited and/or its subsidiaries, have disclosed ownership of 10.00% and 2.97% of relevant securities, respectively, in NewRiver REIT PLC. The disclosure, made on 23rd July 2024, includes 31,368,629 relevant securities owned and/or controlled by FMR LLC and 9,334,426 cash-settled derivatives. Additionally, there are details of stock-settled derivatives and agreements to purchase/sell, bringing the total to 40,703,055 relevant securities, representing 12.97% ownership.
The disclosure also includes dealings in relevant securities, such as the purchase of 1,201,499 1p ordinary securities at 0.80 GBP/Share through a cash-settled derivative transaction. Furthermore, the disclosure mentions that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made 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. It is important to note that the disclosure does not include any supplemental form or attachments. For any further information, the contact name provided is Aaron Watson, with a telephone number of 00 353 1 223 1050.