Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC[i]
This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached [ii]: YEW GROVE REIT PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[ΓΌ] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation[iii]: FMR LLC
4. Full name of shareholder(s) (if different from 3.)[iv]: See Box 8
5. Date of the transaction and date on which the threshold is crossed or reached[v]: 16 April 2021
6. Date on which issuer notified: 20 April 2021
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
1.
1. 1. 1.
| A) Voting rights attached to shares |
|||||||
| Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction [vi] |
Resulting situation after the triggering transaction[vii] |
|||||
| Number of Shares[viii] | Number of Voting rights[ix] |
Number of shares[x] |
Number of voting rights[xi] |
% of voting rights |
|||
| Indirect | Direct[xii] |
Indirect[xiii] |
Direct |
Indirect |
|||
| IE00BDT5KP12 |
Below 3% |
Below 3% |
4,927,500
|
|
4,927,500
|
|
3.94 |
| |
|
|
|
|
|
|
|
| SUBTOTAL A (based on aggregate voting rights) |
Below 3% |
Below 3% |
4,927,500
|
4,927,500
|
3.94 |
||
| B) Financial Instruments |
||||
| Resulting situation after the triggering transaction[xiv] |
||||
| Type of financial instrument |
Expiration Date[xv] |
Exercise/Conversion Period/ Date[xvi] |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
| |
|
|
|
|
| |
SUBTOTAL B (in relation to all expiration dates) |
|
|
|
| Total (A+B) |
number of voting rights |
% of voting rights |
| |
4,927,500 |
3.94 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]:
| Controlled Undertaking |
Shares Held |
Percentage Holding (%) |
| FMR Investment Management (UK) Limited |
4,927,500 |
3.94 |
| Grand Total |
4,927,500 |
3.94 |
10. In case of proxy voting:
11. Additional information:
Done at Dublin, Ireland 20/04/2021