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

Release Date: 04/10/2017 11:00
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: GB0001741544
(“Capital & Regional” or “the Company” or “the Group”)


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 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                                                                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                                                                  BlackRock, Inc.
 City and country of registered office (if applicable)                 Wilmington, DE, USA

 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 reached:                02/10/2017

 6. Date on which issuer notified (DD/MM/YYYY):                        03/10/2017

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

                                    % of voting rights          % of voting rights                              Total number of
                                    attached to shares           through financial      Total of both in %     voting rights of
                                        (total of 8.A)                 instruments             (8.A + 8.B)               issuer
                                                          (total of 8.F 1 + 8.B 2)                         
                                                         
 Resulting situation on
 the date on which
                                                5.01%                        0.03%                   5.04%          714,777,735
 threshold was crossed or
 reached
 Position of previous no-
 tification (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
 A: Voting rights attached to shares
 
 Class/type of                           Number of voting rights                             % of voting rights
 shares
 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                                                  35,812,026                                             5.01%

 SUBTOTAL 8. A                                                 35,812,026                                             5.01%


 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/ Conversion       that may be acquired if the
 strument                          date                        Period                     instrument is    % of voting rights
                                                                                    exercised/converted.
 Securities Lending                                                                             279,203                 0.03%


 SUBTOTAL 8. B 1                                                                                279,203                 0.03%

 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/
   Type of financial                            Conversion       Physical or cash         Number of
         instrument    Expiration date              Period             settlement     voting rights    % of 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) 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 legal entity (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
                                       equals or is higher than the        equals or is higher than the          or is higher than the
 Name                                          notifiable threshold                notifiable threshold           notifiable threshold
 See Attachment

 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
 BlackRock Regulatory Threshold Reporting Team
 Timothy Dudley
 020 7743 3650

 Place of completion             12 Throgmorton Avenue, London, EC2N 2DL, U.K.
 Date of completion              3 October, 2017

 Section 9 Attachment

                                                                                            % of voting rights      Total of both if it
                                                                                             through financial             equals or is
                       Name                              % of voting rights if it     instruments if it equals          higher than the
                                                         equals or is higher than        or is higher than the               notifiable
                                                         the notifiable threshold         notifiable threshold               threshold
 BlackRock, Inc.
 BlackRock Holdco 2, Inc.
 BlackRock Financial Management, Inc.
 BlackRock Holdco 4, LLC
 BlackRock Holdco 6, LLC
 BlackRock Delaware Holdings Inc.
 BlackRock Fund Advisors
 BlackRock Institutional Trust Company,
 National Association

 BlackRock, Inc.
 BlackRock Holdco 2, Inc.
 BlackRock Financial Management, Inc.
 BlackRock International Holdings, Inc.
 BR Jersey International Holdings L.P.
 BlackRock Holdco 3, LLC
 BlackRock Canada Holdings LP
 BlackRock Canada Holdings ULC
 BlackRock Asset Management Canada
 Limited

 BlackRock, Inc.
 BlackRock Holdco 2, Inc.
 BlackRock Financial Management, Inc.
 BlackRock Holdco 4, LLC
 BlackRock Holdco 6, LLC
 BlackRock Delaware Holdings Inc.
 BlackRock Fund Advisors

 BlackRock, Inc.
 Trident Merger, LLC
 BlackRock Investment Management, LLC

 BlackRock, Inc.
 BlackRock Holdco 2, Inc.
 BlackRock Financial Management, Inc.
 BlackRock International Holdings, Inc.
 BR Jersey International Holdings L.P.
 BlackRock Group Limited
 BlackRock Investment Management (UK) Limited

 BlackRock, Inc.
 BlackRock Holdco 2, Inc.
 BlackRock Financial Management, Inc.
 BlackRock International Holdings, Inc.
 BR Jersey International Holdings L.P.
 BlackRock Australia Holdco Pty. Ltd.
 BlackRock Investment Management (Australia)
 Limited

 BlackRock, Inc.
 BlackRock Holdco 2, Inc.
 BlackRock Financial Management, Inc.
 BlackRock International Holdings, Inc.
 BR Jersey International Holdings L.P.
 BlackRock Group Limited
 BlackRock Advisors (UK) Limited

 BlackRock, Inc.
 BlackRock Holdco 2, Inc.
 BlackRock Financial Management, Inc.
 BlackRock International Holdings, Inc.
 BR Jersey International Holdings L.P.
 BlackRock (Singapore) Holdco Pte. Ltd.
 BlackRock Asia-Pac Holdco, LLC
 BlackRock HK Holdco Limited
 BlackRock Asset Management North Asia Limited

 BlackRock, Inc.
 BlackRock Holdco 2, Inc.
 BlackRock Financial Management, Inc.
 BlackRock International Holdings, Inc.
 BR Jersey International Holdings L.P.
 BlackRock (Singapore) Holdco Pte. Ltd.
 BlackRock Asia-Pac Holdco, LLC
 BlackRock HK Holdco Limited
 BlackRock Cayco Limited
 BlackRock Trident Holding Company Limited
 BlackRock Japan Holdings GK
 BlackRock Japan Co., Ltd.

 BlackRock, Inc.
 BlackRock Holdco 2, Inc.
 BlackRock Financial Management, Inc.
 BlackRock International Holdings, Inc.
 BR Jersey International Holdings L.P.
 BlackRock Group Limited
 BlackRock (Netherlands) B.V.

 BlackRock, Inc.
 BlackRock Holdco 2, Inc.
 BlackRock Financial Management, Inc.
 BlackRock Capital Holdings, Inc.
 BlackRock Advisors, LLC

 BlackRock, Inc.
 BlackRock Holdco 2, Inc.
 BlackRock Financial Management, Inc.
 BlackRock International Holdings, Inc.
 BR Jersey International Holdings L.P.
 BlackRock Group Limited
 BlackRock International Limited

4 October 2017


JSE sponsor
Java Capital


Notes to editors:

About Capital & Regional plc

Capital & Regional is a UK focused retail property REIT specialising in shopping centres that dominate their catchment, serving
the non-discretionary and value orientated needs of the local communities. It has a strong track record of delivering value enhanc-
ing retail and leisure asset management opportunities across a c. £1 billion portfolio of in-town shopping centres. Capital &
Regional is listed on the main market of the London Stock Exchange and has a secondary listing on the Johannesburg Stock Ex-
change.
Capital & Regional owns seven shopping centres in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone, Walthamstow and
Wood Green. It also has a 20% joint venture interest in the Kingfisher Centre in Redditch. Capital & Regional manages these assets
through its in-house expert property and asset management platform.
For further information see capreg.com.

Date: 04/10/2017 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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