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

Release Date: 23/05/2019 13:00
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")


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                                                    ALLAN GRAY UNIT TRUST MANAGEMENT
                                                        (RF) PRO-PRIETARY 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:                                     21 MAY 2019

6. Date on which issuer notified (DD/MM/YYYY):                                             22 MAY 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       4.0319%              -                          4.0319%              29,287,628
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                                                                                      Indirect
ISIN code (if possible)
                                                  Indirect                                  (Art 10 of
                             Direct               (Art 10 of          Direct                Directive
                             (Art 9 of Directive Directive            (Art 9 of Directive   2004/109/E
                             2004/109/EC)         2004/109/EC)        2004/109/EC)          C)
                             (DTR5.1)             (DTR5.2.1)          (DTR5.1)              (DTR5.2.1)
GB0001741544                 29,287,628           -                   4.0319%               -


SUBTOTAL 8. A                29,287,628                               4.0319%

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 instru- Expiration    Exercise/               instrument is          % of voting
ment                      date          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))
                                         Exercise/      Physical or
Type of financial in- Expiration         Conversion     cash             Number of        % of voting
strument              date               Period         settlement       voting rights    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
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
                                     4.0319%                  -                          4.0319%
OF ALLAN GRAY UNIT
TRUST MANAGEMENT (RF)
(PTY) 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

Place of completion      Johannesburg, South Africa
Date of completion       23 May 2019

23 May 2019


JSE sponsor

Java Capital
Notes to editors:

About Capital & Regional plc
Capital & Regional is a UK focused specialist property REIT with a strong track record of delivering signifcant
value enhancing retail and leisure asset management opportunities across its c. £0.9 billion portflio 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 capreg.com/

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