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TR-1: Standard form for notification of major holdings

Published: 2023-10-04 15:00:23 ET
<<<  go to JSE:CRP company page
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” or “the Company”)


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)

1a. Identity of the issuer or the underlying issuer of   CAPITAL & REGIONAL PLC
existing shares to which voting rights are 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                                                     Growthpoint Properties Limited
City and country of registered office (if applicable)    Johannesburg, RSA
4. Full name of shareholder(s) (if different from 3.)

Name                                                     Diagonal Nominees Limited

City and country of registered office (if applicable)    London, England

5. Date on which the threshold was crossed or            22-Sep-23
reached:
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 in %        Total number of
                       rights attached      through financial instru-   (8.A + 8.B)               voting rights of
                       to shares (total     ments                                                 issuer
                       of 8. A)             (total of 8.B 1 + 8.B 2)
Resulting situation    68.13%                                           68.13%                    153,227,266
on the date on
which threshold
was crossed or
reached
Position of previ-
ous notification (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 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 10p                              153,227,266                                   68.13%
each
GB00BL6XZ716


SUBTOTAL 8. A                  153,227,266                                68.13%


B 1: Financial Instruments according to (DTR5.3.1R.(1) (a) )
Type of financial      Expiration         Exercise/              Number of voting               % of voting rights
instrument             date               Conversion Period      rights that may be ac-
                                                                 quired if the instru-
                                                                 ment is
                                                                 exercised/converted.


                                          SUBTOTAL 8. B 1


B 2: Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))


Type of financial      Expiration           Exercise/         Physical or        Number of          % of voting
instrument             date                 Conversion        cash               voting rights      rights
                                            Period            settlement


                                                              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     X
 and does not control any other undertaking(s) holding directly or indirectly an interest in the (un-
 derlying) 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 le-
 gal entity (please add additional rows as necessary)
 Name                           % of voting rights if     % of voting rights          Total of both if it equals
                                it equals or is higher    through financial in-       or is higher than the no-
                                than the notifiable       struments if it equals      tifiable threshold
                                threshold                 or is 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


 Place of completion              Johannesburg, RSA

 Date of completion               04-Oct-2023


4 October 2023


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