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

Release Date: 30/07/2019 16:30
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              26/07/2019
reached:
6. Date on which issuer notified (DD/MM/YYYY): 30/07/2019
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        7.2863%               -                            7.2863%            726,389,117
was crossed or
reached
Position of previ-
ous notification (if   6.7728%               -                            6.7728%
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                 52,926,548           -                  7.2863%              -


SUBTOTAL 8. A                52,926,548                              7.2863%

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   Expiration           Conversion     cash             voting rights   % of voting
instrument          date                 period         settlement                       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       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
Hero Nominees Limited (on
behalf of Peens Family)              7.2863%                  -                          7.2863%

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       30 July 2019

30 July 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: 30/07/2019 04:30:00
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