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 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 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 ALLAN GRAY UNIT TRUST MANAGEMENT
(RF) PRO-PRIETARY LIMITED
City and country of registered office (if applicable) Cape Town, South Africa.
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: 21 MAY 2019
6. Date on which issuer notified (DD/MM/YYYY): 22 MAY 2019
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights through financial Total number of
attached to shares instruments Total of both in % voting rights of
(total of 8. A) (total of 8.B 1 + 8.B 2) (8.A + 8.B) issuer
Resulting situation
on the date on
which threshold 4.0319% - 4.0319% 29,287,628
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 Indirect
ISIN code (if possible)
Indirect (Art 10 of
Direct (Art 10 of Direct Directive
(Art 9 of Directive Directive (Art 9 of Directive 2004/109/E
2004/109/EC) 2004/109/EC) 2004/109/EC) C)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB0001741544 29,287,628 - 4.0319% -
SUBTOTAL 8. A 29,287,628 4.0319%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting
rights that may be
acquired if the
Type of financial instru- Expiration Exercise/ instrument is % of voting
ment date Conversion Period exercised/converted. rights
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 cash Number of % of voting
strument date Period settlement voting rights 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 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
RAND MERCHANT BANK –
A DIVISION OF FIRST RAND
BANK LIMITED ON BEHALF
4.0319% - 4.0319%
OF ALLAN GRAY UNIT
TRUST MANAGEMENT (RF)
(PTY) 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
Place of completion Johannesburg, South Africa
Date of completion 23 May 2019
23 May 2019
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 signifcant
value enhancing retail and leisure asset management opportunities across its c. £0.9 billion portflio 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 capreg.com/
Date: 23/05/2019 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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