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

Release Date: 16/05/2023 15:45
Code(s): CRP     PDF:  
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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: GB00BL6XZ716
("Capital & Regional" or "the Company")


TR-1: STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS


NOTIFICATION OF MAJOR HOLDINGS



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

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
   An acquisition or disposal of financial instruments
   An event changing the breakdown of voting rights                                                          X
   Other (please specify):

3. Details of person subject to the notification obligation
   Name                                                            Homestead Group Holdings Limited
   City and country of registered office (if applicable)           Carrot Bay, Tortola, British Virgin Islands

4. Full name of shareholder(s) (if different from 3.)
   Name                                                            PDI Investment Holdings Ltd/Mstead Ltd
   City and country of registered office (if applicable)           Port Louis, Mauritius

5. Date on which the threshold was crossed or reached:             12/04/2023

6. Date on which issuer notified (DD/MM/YYYY):                     15/05/2023

7. Total positions of person(s) subject to the notification obligation
                          % of voting           % of voting rights through   Total of both in %       Total number of
                          rights attached to    financial instruments        (8.A + 8.B)              voting rights of is-
                          shares (total of 8.   (total of 8.B 1 + 8.B 2)                              suer
                          A)
Resulting situation       4.731%                -                             4.731%                  8,004,829
on the date on which
threshold was
crossed or reached
Position of previous      5.005%                -                             5.005%
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 shares            Number of voting rights                     % of voting rights
   ISIN code (if possible)         Direct           Indirect                   Direct                  Indirect
                                   (Art 9 of Di-    (Art 10 of Directive       (Art 9 of Directive     (Art 10 of Directive
                                   rective          2004/109/EC)               2004/109/EC)            2004/109/EC)
                                   2004/109/EC)     (DTR5.2.1)                 (DTR5.1)                (DTR5.2.1)
                                   (DTR5.1)
Ordinary Shares of 10p each                          8,004,829                                         4.731%

SUBTOTAL 8. A                                 8,004,829                                          4.731%

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
strument                  date              Conversion Period         the instrument is            % of voting rights
                                                                      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            Conversion Period   cash          Number of          % of voting rights
strument                  date                                      settlement    voting 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) issuerxiii
   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      X
   (please add additional rows as necessary)
                                                              % of voting rights
   Name                           % of voting rights if it    through financial instru-
                                  equals or is higher         ments if it equals or is      Total of both if it equals or
                                  than the notifiable         higher than the notifia-      is higher than the notifia-
                                  threshold                   ble threshold                 ble threshold  
                                   
   Homestead Group Holdings
   Ltd                            -                           -                             -
   Mstead Ltd (ultimate control-
   ling person – Homestead        4.731%                      -                             4.731%
   Group Holdings Ltd)
   PDI Investment Holdings Ltd
   (ultimate controlling person –
                                  -                           -                             -
   Homestead Group Holdings
   Ltd)

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
    Mstead Ltd, a 100% subsidiary of Homestead Group Holdings Ltd crossed the 4% threshold following acquisition of
    further shares.
    PDI Investment Holdings Ltd, a 91% subsidiary of Homestead Group Holdings Ltd, sold all shares and therefore no
    longer owns any Capital & Regional PLC shares.
    Homestead Group Holdings Lrd does not have any shares directly in Capital & Regional PLC. Consolidated, the po-
    sition has decreased below the 5% threshold.

Place of completion                   Cape Town, South Africa
Date of completion                    12/04/2023

16 May 2023


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 and/or manages shopping centres in Hemel Hempstead, Ilford, Maidstone, Redditch, Wal-
thamstow 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: 16-05-2023 03:45:00
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