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on The Vanguard Group, Inc. (isin : US12572Q1058)

The Vanguard Group, Inc. Discloses NewRiver REIT Plc Position

The Vanguard Group, Inc. has released a disclosure statement under Rule 8.3 of the Takeover Code regarding its interest in NewRiver REIT plc. As of September 5, 2024, Vanguard holds 3,362,311 ordinary shares, representing 1.08% of NewRiver REIT's share capital.

The disclosure indicates a recent sale on September 5, 2024, involving 4,452 ordinary shares at a unit price of 0.79 GBP. No other dealings in derivatives or rights to subscribe were reported. Additionally, there are no relevant open stock-settled derivative positions or agreements related to new securities.

No indemnity, option arrangements, or other agreements were entered into concerning the relevant securities. Similarly, there are no arrangements related to the voting rights or future acquisition or disposal of the securities. This information is valid as of September 6, 2024.

R. E.

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