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CAPITAL & REGIONAL PLC - TR-1: Notification of major holdings

Release Date: 17/07/2017 14:30
Code(s): CRP     PDF:  
Wrap Text
TR-1: Notification of major holdings

CAPITAL & REGIONAL PLC
(Incorporated in the United Kingdom)
(UK company number 01399411)
LSE share code: CAL       JSE share code: CRP
ISIN: GB0001741544


TR-1: 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
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

An acquisition or disposal of financial instruments                               X

An event changing the breakdown of voting rights

Other (please specify)(iii):

3. Details of person subject to the notification obligation (iv)
                                                                      Bank of Montreal
Name

City and country of registered office (if applicable)                 Montreal, Canada

4. Full name of shareholder(s) (if different from 3.)(v)

Name

City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reached(vi):            13th July 2017


6. Date on which issuer notified (DD/MM/YYYY):                        14th July 2017

7. Total positions of person(s) subject to the notification obligation

                                                          % of voting rights
                               % of voting rights         through financial           Total of both in %       Total number of
                               attached to shares         instruments                 (8.A + 8.B)              voting rights of
                               (total of 8. A)            (total of 8.B 1 + 8.B 2)                             issuerv(ii)
                                                         
Resulting situation on
the date on which
                               2.81%                      2.19%                       5.00%                    708,477,735
threshold was crossed
or reached
Position of previous
notification (if               N/A                        N/A                         N/A
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 shares                Number of voting rights(ix)                           % of voting rights
ISIN code (if possible)             Direct                       Indirect                 Direct                     Indirect
                                    (Art 9 of Directive          (Art 10 of Directive     (Art 9 of Directive        (Art 10 of Directive
                                    2004/109/EC)                 2004/109/EC)             2004/109/EC) (DTR5.1)      2004/109/EC)
                                    (DTR5.1)                     (DTR5.2.1)                                          (DTR5.2.1)

GB0001741544                        -                            19,947,607               -                          2.81%


SUBTOTAL 8. A                                     19,947,607                                                2.81%


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             Expiration       Exercise/                         that may be acquired if the
instrument                    date(x)          Conversion Period(xi)             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))
                                         
Type of financial    Expiration         Exercise/            Physical or cash         Number of         % voting rights
instrument           date(x)            Conversion           settlement(xii)          voting rights

CFD                  -                  -                    -                        15,518,944         2.19%

                                                             SUBTOTAL                 15,518,944         2.19%
                                                             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)

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     x
additional rows as necessary)

                                                                      % of voting rights through
                                     % of voting rights if it         financial instruments if it        Total of both if it equals or                               
                                     equals or is higher than the     equals or is higher than the       is higher than the notifiable
           Name(XV)                  notifiable threshold             notifiable threshold               threshold
                             
Bank of Montreal
                                     -                                -                                  -
BMO Global Asset Manage-
                                     -                                -                                  -
ment Limited
F&C Asset Management plc
                                     -                                -                                  -
F&C Treasury Limited
                                     -                                -                                  -
WAM Holdings Limited
                                     -                                -                                  -
F&C Managers Limited
                                     -                                -                                  -
Bank of Montreal
                                     -                                -                                  -
BMO Global Asset Manage-
                                     -                                -                                  -
ment Limited
F&C Asset Management plc
                                     -                                -                                  -
F&C Group (Holdings)
                                     -                                -                                  -
Limited
F&C Group Management
                                     -                                -                                  -
Limited
F&C Holdings Limited
                                     -                                -                                  -
F&C Management Limited
                                     -                                -                                  -
Bank of Montreal
                                     -                                -                                  -
BMO Global Asset Manage-             -                                -                                  -
ment Limited
F&C Asset Management plc
                                     -                                -                                  -
Thames River Capital Group
                                     -                                -                                  -
Limited
Thames River Capital Hold-
                                     -                                -                                  -
ings Limited
Thames River Capital (UK)
                                     -                                -                                  -
Limited
Thames River Capital LLP
                                     -                                -                                  -
Bank of Montreal
                                     -                                -                                  -
BMO Global Asset Manage-
                                     -                                -                                  -
ment Limited
F&C Asset Management plc
                                     -                                -                                  -
F&C Treasury Limited
                                     -                                -                                  -
WAM Holdings Limited
                                     -                                -                                  -
F&C Fund Management
                                     -                                -                                  -
Limited


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           London
Date of completion            14th July 2017


17 July 2017


JSE sponsor
Java Capital

Notes to editors:
About Capital & Regional plc
Capital & Regional is a UK focused specialist property REIT with a strong track record of delivering value enhancing retail and
leisure asset management opportunities across a c. £1 billion portfolio of in-town dominant community shopping centres. Capital
& Regional is listed on the main market of the London Stock Exchange and has a secondary listing on the Johannesburg Stock
Exchange.

Capital & Regional owns six Mall shopping centres in Blackburn, Camberley, Luton, Maidstone, Walthamstow and Wood Green.
It also has a 20% joint venture interest in the Kingfisher Centre in Redditch and a 50% joint venture in the Buttermarket Centre,
Ipswich. Capital & Regional manages these assets, which comprise over 900 retail units and attract c. 1.7 million shopping visits
each week, through its in-house expert property and asset management platform.

For further information see www.capreg.com.

Date: 17/07/2017 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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