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

Release Date: 07/02/2019 12:30
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              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                                                    Hero Nominees Limited
City and country of registered office (if applicable)   St Peter Port, Guernsey
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
                                                        12 December 2018
reached:
6. Date on which issuer notified (DD/MM/YYYY): 4 February 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
                      5.6714%              -                         5.6714%              41,196,548
threshold was
crossed or reached
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 possible)
                          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                  40,876,548             320,000              5.6273%              0.0440%


SUBTOTAL 8. A                           41,196,548                                   5.6714%

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 in- Expiration     Exercise/               instrument is
strument              date           Conversion Period       exercised/converted.    % of voting 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/
Type of financial Expiration                        Physical or cash Number of
                                     Conversion                                       % of voting rights
instrument          date                            settlement        voting rights
                                     Period



                                                        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
                                   % of voting rights if    through financial          Total of both if it
                                   it equals or is higher   instruments if it equals   equals or is higher
                                   than the                 or is higher than the      than the notifiable
Name                               notifiable threshold     notifiable threshold       threshold
Hero Nominees Limited              5.6273%                                             5.6273%
Louis Peens                        0.0027%                                             0.0027%
Silke Peens                        0.0413%                                             0.0413%

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     Ballito, South Africa
Date of completion      4 February 2019

7 February 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: 07/02/2019 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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