TIDMCAL TIDMTTM

RNS Number : 6973O

Capital & Regional plc

04 October 2023

4 October 2023

CAPITAL & REGIONAL PLC ("Capital & Regional" or "the Company")

UK company number 01399411

LSE share code: CAL

ISIN: GB00BL6XZ716

LEI: 21380097W74N9OYF5Z25

TR-1: S tandard 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                                                  CAPITAL & REGIONAL PLC 
  issuer of existing shares to which voting 
  rights are attached (ii) : 
                                                                            ------------------------------------------------------------ 
 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                                       Johannesburg, RSA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                                        Diagonal Nominees Limited 
                                                                            ------------------------------------------------------------ 
 City and country of registered office                                       London, England 
  (if applicable) 
                                                                            ------------------------------------------------------------ 
 5. Date on which the threshold was                                          22-Sep-23 
  crossed or reached (vi) : 
                                                                            ------------------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):                              04-Oct-23 
                                                                            ------------------------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
                       % of voting                  % of voting rights                      Total of both             Total number 
                     rights attached                 through financial                     in % (8.A + 8.B)            of voting rights 
                        to shares                       instruments                                                    of issuer (vii) 
                        (total of                      (total of 8.B 
                          8. A)                         1 + 8.B 2) 
                ------------------------  -------------------------------------  ----------------------------------  ------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached     68.13%                                                           68.13%                              153,227,266 
                ------------------------  -------------------------------------  ----------------------------------  ------------------- 
 Position of 
 previous 
 notification 
 (if 
 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 rights                                    % of voting rights 
  shares                        (ix) 
  ISIN code (if possible) 
                              ---------------------------------------------------------  ----------------------------------------------- 
                                      Direct                       Indirect                        Direct                  Indirect 
                                     ( Art 9 of                   (Art 10 of                 (Art 9 of Directive          (Art 10 of 
                                     Directive              Directive 2004/109/EC)               2004/109/EC)             Directive 
                                    2004/109/EC)                  (DTR5.2.1)                       (DTR5.1)              2004/109/EC) 
                                      (DTR5.1)                                                                            (DTR5.2.1) 
                              ----------------------  ---------------------------------  --------------------------  ------------------- 
 Ordinary shares of 
  10p each 
  GB00BL6XZ716                                         153,227,266                                                    68.13% 
                              ----------------------  ---------------------------------  --------------------------  ------------------- 
 
 
 SUBTOTAL 8. A                                       153,227,266                                              68.13% 
                              ---------------------------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to (DTR5.3.1R.(1) (a) ) 
 Type of         Expiration            Exercise/                             Number of voting                     % of voting 
  financial       date (x)              Conversion Period                     rights that may                      rights 
  instrument                            (xi)                                  be acquired if 
                                                                              the instrument 
                                                                              is 
                                                                              exercised/converted. 
                --------------------  ------------------------------------  -----------------------------------  ----------------------- 
 
 
 
                                       SUBTOTAL 8. 
                                        B 1 
                                      ------------------------------------  -----------------------------------  ----------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  (DTR5.3.1R.(1) (b)) 
 Type of         Expiration                Exercise/                Physical                     Number of            % of voting 
  financial       date (x)                  Conversion               or cash                      voting rights        rights 
  instrument                                Period (xi)              settlement 
                                                                     (xii) 
                ------------------------  -----------------------  ---------------------------  -------------------  ------------------- 
 
 
 
                                                                    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                              X 
  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) 
                                                                                           ------ 
 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) 
                                                                                           ------ 
       Name (xv)          % of voting rights     % of voting rights         Total of both if 
                            if it equals or       through financial       it equals or is higher 
                            is higher than          instruments if         than the notifiable 
                            the notifiable         it equals or is              threshold 
                               threshold           higher than the 
                                                 notifiable 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 information (xvi) 
 
 
 Place of completion         Johannesburg, RSA 
                            --------------------------------------------------------------------- 
 Date of completion          04-Oct-2023 
                            --------------------------------------------------------------------- 
 
 

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October 04, 2023 08:00 ET (12:00 GMT)

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