TR-1: Standard form for notification of major holdings
CAPITAL & REGIONAL PLC
(Incorporated in the United Kingdom)
(UK company number 01399411)
LSE share code: CAL JSE share code: CRP
LEI: 21380097W74N9OYF5Z25
ISIN: GB0001741544
(“Capital & Regional”)
TR-1: STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format
if possible)i
1a. Identity of the issuer or the underlying issuer of existing
CAPITAL & REGIONAL PLC
shares to which voting rights are attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligation iv
Name Growthpoint Properties Limited
City and country of registered office (if applicable) Johannesburg, South Africa
4. Full name of shareholder(s) (if different from 3.)v
Name Diagonal Nominees Limited
City and country of registered office (if applicable) London, England
5. Date on which the threshold was crossed or reachedvi: 05/11/2021
6. Date on which issuer notified (DD/MM/YYYY): 08/11/2021
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights
Total number of
rights attached through financial instru- Total of both in %
voting rights of
to shares (total ments (8.A + 8.B)
issuervii
of 8. A) (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold 60.76% 60.76% 165,399,863
was crossed or
reached
Position of previous
notification (if 51.13% 51.13%
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if possible) Direct Indirect Direct Indirect
(Art 9 of Di- (Art 10 of Di- (Art 9 of Directive (Art 10 of Di-
rective rective 2004/109/EC) rective
2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
Ordinary Shares of 1p each
100,505,493 60.76%
GB0001741544
SUBTOTAL 8. A 100,505,493 60.76%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights
Type of financial in- Expiration Exercise/ that may be acquired if
% of voting rights
strument datex Conversion Periodxi the instrument is
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
Exercise/ Physical or
Type of financial in- Expiration Number of % of voting
Conversion cash
strument datex voting rights rights
Periodxi settlementxii
SUBTOTAL
8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii X
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv
(please add additional rows as necessary)
% of voting rights
% of voting rights if it through financial instru- Total of both if it equals or
Namexv equals or is higher than ments if it equals or is is higher than the notifiable
the notifiable threshold higher than the notifia- threshold
ble threshold
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Place of completion Johannesburg, South Africa
Date of completion 08/11/2021
09 November 2021
JSE sponsor
Java Capital
Notes to editors:
About Capital & Regional
Capital & Regional is a UK focused specialist property REIT with a strong track record of delivering significant value
enhancing retail and leisure asset management opportunities across its portfolio of in-town, dominant community shop-
ping centres.
Capital & Regional owns seven shopping centres in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone, Waltham-
stow and Wood Green. Capital & Regional manages these assets through its in-house expert property and asset man-
agement platform.
For further information see www.capreg.com
Date: 09-11-2021 01:17:00
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