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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”)
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
An acquisition or disposal of financial instruments X
An event changing the breakdown of voting rights
Other (please specify):
3. Details of person subject to the notification obligation
Name Bank of Montreal
City and country of registered office (if applicable) Montreal, Canada
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: 5th September 2019
6. Date on which issuer notified (DD/MM/YYYY): 9th September 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 Below 5% Below 5% Below 5% 726,389,117
was crossed or
reached
Position of previ-
ous notification (if 2.81 2.19 5.00
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 - Below 5% - Below 5%
SUBTOTAL 8. A Below 5% Below 5%
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
Type of financial in- Expiration % of voting
Conversion cash voting
strument date rights
Period settlement rights
CFD - - - Below 5% Below 5%
SUBTOTAL Below 5% Below 5%
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
Bank of Montreal - - -
BMO Global Asset Management (Europe)
Limited - - -
BMO Asset Management (Holdings) plc - - -
BMO AM Group (Holdings) Limited - - -
BMO AM Group (Management) Limited - - -
BMO AM Holdings Limited - - -
BMO Asset Management Limited - - -
Bank of Montreal - - -
BMO Global Asset Management (Europe)
Limited - - -
BMO Asset Management (Holdings) plc - - -
BMO AM Capital (Group) Limited - - -
BMO AM Capital (Holdings) Limited - - -
BMO AM Capital (UK) Limited - - -
Thames River Capital LLP - - -
Bank of Montreal - - -
BMO Global Asset Management (Europe)
Limited - - -
BMO Asset Management (Holdings) plc - - -
BMO AM Treasury Limited - - -
WAM Holdings Limited - - -
BMO 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
Effective from 31 October 2018 below entities changed their names.
F&C Asset Management plc changed name to BMO Asset Management (Holdings) plc.
F&C Group (Holdings) Limited changed name to BMO AM Group (Holdings) Limited
F&C Group Management Limited changed name to BMO AM Group (Management) Limited
F&C Holdings Limited changed name to BMO AM Holdings Limited
F&C Management Limited changed name to BMO Asset Management Limited
Thames River Capital Group Limited changed name to BMO AM Capital (Group) Limited
Thames River Capital Holdings Limited changed name to BMO AM Capital (Holdings) Limited
Thames River Capital (UK) Limited changed name to BMO AM Capital (UK) Limited
F&C Treasury Limited changed name to BMO AM Treasury Limited
F&C Fund Management Limited changed name to BMO Fund Management Limited
This name change represents the full integration of the Company into the BMO Financial Group.
Whilst our name is changing, our legal status, office address and contact details will remain the same. The
Company’s business remains fundamentally unaffected by this change and all contracts with existing cus-
tomers will remain unaltered, with corresponding obligations and rights assumed under the new name.
The change is reflected in the chain of control.
Place of completion London
Date of completion 9th September 2019
10 September 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: 10/09/2019 04:30:00
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