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

2019/07/12 10:00:00
SENS announcement for JSE listed company: CRP
                        

CRP 201907120013A
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

1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Capital & Regional PLC
attached:
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):

3. Details of person subject to the notification obligation
Name Hero Nominees Limited
City and country of registered office (if applicable) St Peter Port, Guernsey

4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)

5. Date on which the threshold was crossed or 05 July 2019
reached:

6. Date on which issuer notified (DD/MM/YYYY): 11/07/2019

7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights of
(total of 8. A) instruments issuer
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold 6.7728% – 6.7728% 726,389,117
was crossed or
reached
Position of previ-
ous notification 5.6714% – 5.6714%
(if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or
reached

A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares Direct Indirect Direct Indirect
ISIN code (if possible) (Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10 of
2004/109/EC) Directive 2004/109/EC) Directive
(DTR5.1) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1) (DTR5.2.1)
GB0001741544 49,196,548 – 6.7728% –

SUBTOTAL 8. A 49,196,548 6.7728%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instru- Expiration Exercise/ Number of voting % of voting
ment date Conversion Period rights that may be rights
acquired if 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 Number of % of voting
Type of financial in- Expiration Conversion cash voting rights
strument date Period settlement rights

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
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 x
legal entity (please add additional rows as necessary)
% of voting rights
through financial
% of voting rights instruments if it Total of both if it
if it equals or is equals or is higher equals or is higher
higher than the than the notifiable than the notifiable
Name notifiable threshold threshold threshold
Hero Nominees Limited (held on 6.7728% – 6.7728%
behalf of the Peens Family)

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
Place of completion Ballito, South Africa
Date of completion 11 July 2019

12 July 2019

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 signifi-
cant value enhancing retail and leisure asset management opportunities across its c. £0.9 billion portfolio of
in-town, dominant community shopping centres.

Capital & Regional owns seven shopping centres in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone,
Walthamstow and Wood Green. Capital & Regional manages these assets through its in-house expert property
and asset management platform.

For further information see www.capreg.com

Date: 12/07/2019 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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