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

Release Date: 30/01/2019 17:45
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: 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                                                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)
                                                       Proprietary 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:                                                                            25 January 2019
6. Date on which issuer notified (DD/MM/YYYY):                                      29 January 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 was
crossed or reached     3.1109%              -                          3.1109%              22 596 955
Position of previous
notification (if
applicable)            N/A                  N/A                        N/A

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                                  Indirect
ISIN code (if possi-
ble)                  Direct              (Art 10 of         Direct                 (Art 10 of
                      (Art 9 of Directive Directive          (Art 9 of Directive    Directive
                      2004/109/EC)        2004/109/EC)       2004/109/EC)           2004/109/EC)
                      (DTR5.1)            (DTR5.2.1)         (DTR5.1)               (DTR5.2.1)
GB0001741544          22 596 955                             3.1109%


SUBTOTAL 8. A         22 596 955                             3.1109%

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    Expiration    Exercise/               instrument is              % of voting
instrument           datex         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))

Type of financial Expiration       Exercise/      Physical or     Number of       % of voting
instrument        date             Conversion     cash            voting rights   rights
                                   Period         settlement


                                                  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 of Allan Gray
Unit Trust Management (Rf)
(Pty) Ltd                             3.1109%                                            3.1109%




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       29 January 2019

30 January 2019


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 enhancing 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 Exchange.

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: 30/01/2019 05:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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