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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: GB00BL6XZ716
(“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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify): Scrip dividend allocation and pledge of shares X
3. Details of person subject to the notification obligation
Name HOMESTEAD GROUP HOLDINGS LTD
City and country of registered office (if applicable) Road Town, Tortola
4. Full name of shareholder(s) (if different from 3.)
Name Mstead Ltd and PDI Investment Holdings Ltd
City and country of registered office (if applicable) Port Louis, Mauritius (for both entities)
5. Date on which the threshold was crossed or 24 June 2020
reached:
6. Date on which issuer notified (DD/MM/YYYY): 29 June 2020
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 9.192% 0 9.192% 111,819,626
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 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)
GB00BL6XZ716 0 10,278,620 0 9.192%
SUBTOTAL 8. A 10,278,620 9.192%
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
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 if it instruments if it Total of both if it
equals or is higher equals or is higher equals or is higher
than the than the notifiable than the notifiable
Name notifiable threshold threshold threshold
Homestead Group Holdings 0% 0% 0%
Ltd
Mstead Ltd – 100% subsidiary 5.135% 0% 5.135%
of Homestead Group Holdings
Ltd
PDI Investment Holdings Ltd – 4.057% 0% 4.057%
91% subsidiary of Homestead
Group Holdings 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
PDI Investment Holdings Ltd, a 91% subsidiary of Homestead Group Holdings Ltd, pledged the additional 400,018
shares received in the form of a scrip dividend, resulting in PDI Investment Holdings Ltd’s total shareholding of
4,536,568 being subject to the pledge.
Mstead Ltd, wholly owned subsidiary of Homestead Group Holdings Ltd, pledged the additional 506,313 shares re-
ceived in the form of a scrip dividend, resulting in Mstead Ltd’s total shareholding of 5,742,052 shares being subject
to the pledge.
Place of completion Port Louis, Mauritius
Date of completion 29 June 2020
29 June 2020
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 portfolio of in-town, domi-
nant 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: 29-06-2020 05:05:00
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