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CAPITAL & REGIONAL PLC - TR-1: Standard form for notification of major holdings

Release Date: 09/11/2021 13:17
Code(s): CRP     PDF:  
Wrap Text
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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