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

Release Date: 08/02/2024 15:00
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" or "the Company")


TR-1: STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS


NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached ii:                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) iii:

3. Details of person subject to the notification obligation iv

Name                                                      Laven Advisors LLP

City and country of registered office (if applicable)     London, United Kingdom

4. Full name of shareholder(s) (if different from 3.) v

Name                                                      Rovida Clerkenwell Investments Limited

City and country of registered office (if applicable)     Grand Cayman, Cayman Islands
                                                          
Name                                                      Clerkenwell SICAV PLC, Clerkenwell Matterhorn Fund
                                                          
City and country of registered office (if applicable)     Sliema, Malta

5. Date on which the threshold was crossed or             05/02/2023
   reached vi:

6. Date on which issuer notified (DD/MM/YYYY):            05/02/2023

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 held
                                     total of 8.A)                instruments                                           in issuer (8.A +           
                                                                  (total of 8.B 1 + 8.B 2)                              8.B) vii  
                               
                                                                                  
Resulting situation                  3.527450                                                     3.52745               7,933,4720
on the date on which
threshold was crossed or reached

Position of previous
notification (if
applicable)
                                                                                              
8. Notified details of the resulting situation on the date on which the threshold was crossed or
reached viii

A: Voting rights attached to shares

Class/type of                           Number of voting rights ix                            % of voting rights
shares
ISIN code (if possible)             Direct                   Indirect                   Direct                  Indirect
                                    (DTR5.1)                 (DTR5.2.1)                 (DTR5.1)                (DTR5.2.1)
GB00BL6XZ716
Ordinary Shares                     7,933,472                0                          3.527450                0.000000

SUBTOTAL 8. A                       7,933,472                                           3.527450

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
                                                                          Number of voting rights          % of voting rights
Type of financial       Expiration          Exercise/                     that may be acquired if
instrument              date x              Conversion Period xi          the instrument is                
                                                                          exercised/converted
                                                                         
                                            
                                            SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
                                         
Type of financial      Expiration        Exercise/                Physical or cash        Number of        % of voting rights
instrument             date x            Conversion Period xi     Settlement xii          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 xiii         X
 
   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) xiv

   Name xv      % of voting rights if it       % of voting rights             Total of both if it                                       
                equals or is higher            through financial              equals or is higher                                 
                than the notifiable            instruments if it equals       than the notifiable                               
                threshold                      or is higher than the          threshold                                
                                               notifiable threshold            
                                                                                
                                                                  
                                                                                       
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 xvi

    Holdings Breakdown:
    Rovida Clerkenwell Investments Limited: 6,156,484 shares - 2.74% voting right
    Clerkenwell SICAV PLC, Clerkenwell Matterhorn Fund: 1,776,988 shares - 0.79% voting right

    Place of completion          London

    Date of completion           07/02/2023


8 February 2024


JSE sponsor
Java Capital

Date: 08-02-2024 03:00:00
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