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

Release Date: 25/06/2019 12:32
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                                                    BlackRock, Inc.
City and country of registered office (if applicable)   Wilmington, DE, USA
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           21/06/2019
reached:
6. Date on which issuer notified (DD/MM/YYYY):          24/06/2019

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            Below 5%             Below 5%            Below 5%               726,389,117
was crossed or
reached
Position of previ-
ous notification (if       5.01%                0.03%               5.04%
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           (Art 10 of         (Art 9 of           (Art 10 of
                             Directive           Directive          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                                     Below 5%                               Below 5%


SUBTOTAL 8. A                Below 5%                               Below 5%

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
Securities Lending                                              Below 5%               Below 5%


                                        SUBTOTAL 8. B 1         Below 5%               Below 5%

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     Expiration         Conversion     cash              Number of       % of voting
instrument            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
See Attachment




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      12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion       24 June, 2019
Section 9 Attachment

                                                                        % of voting rights
                                               % of voting rights if    through financial     Total of both if
                                               it equals or is          instruments if it     it equals or is 
                                               higher than the no-      equals or is          higher than the
  Name                                         tifiable threshold       or is higher          notifiable    
                                                                        than the notifiable   threshold
                                                                        threshold
                                                                            
  BlackRock, Inc.
  BlackRock Holdco 2, Inc.
  BlackRock Financial Management, Inc.
  BlackRock Holdco 4, LLC
  BlackRock Holdco 6, LLC
  BlackRock Delaware Holdings Inc.
  BlackRock Institutional Trust Company, National Association
  BlackRock, Inc.
  BlackRock Holdco 2, Inc.
  BlackRock Financial Management, Inc.
  BlackRock International Holdings, Inc.
  BR Jersey International Holdings L.P.
  BlackRock Holdco 3, LLC
  BlackRock Cayman 1 LP
  BlackRock Cayman West Bay Finco Limited
  BlackRock Cayman West Bay IV Limited
  BlackRock Group Limited
  BlackRock Finance Europe Limited
  BlackRock Investment Management (UK) Limited
  BlackRock, Inc.
  BlackRock Holdco 2, Inc.
  BlackRock Financial Management, Inc.
  BlackRock International Holdings, Inc.
  BR Jersey International Holdings L.P.
  BlackRock Holdco 3, LLC
  BlackRock Cayman 1 LP
  BlackRock Cayman West Bay Finco Limited
  BlackRock Cayman West Bay IV Limited
  BlackRock Group Limited
  BlackRock Finance Europe Limited
  BlackRock Advisors (UK) Limited
  BlackRock, Inc.
  BlackRock Holdco 2, Inc.
  BlackRock Financial Management, Inc.
  BlackRock International Holdings, Inc.
  BR Jersey International Holdings L.P.
  BlackRock (Singapore) Holdco Pte. Ltd.
  BlackRock HK Holdco Limited
  BlackRock Asset Management North Asia Limited
  BlackRock, Inc.
  Trident Merger, LLC
  BlackRock Investment Management, LLC
  BlackRock, Inc.
  BlackRock Holdco 2, Inc.
  BlackRock Financial Management, Inc.
  BlackRock International Holdings, Inc.
  BR Jersey International Holdings L.P.
  BlackRock (Singapore) Holdco Pte. Ltd.
  BlackRock HK Holdco Limited
  BlackRock Lux Finco S.a.r.l.
  BlackRock Japan Holdings GK
  BlackRock Japan Co., Ltd.
  BlackRock, Inc.
  BlackRock Holdco 2, Inc.
  BlackRock Financial Management, Inc.
  BlackRock Holdco 4, LLC
  BlackRock Holdco 6, LLC
  BlackRock Delaware Holdings Inc.
  BlackRock Fund Advisors
  BlackRock, Inc.
  BlackRock Holdco 2, Inc.
  BlackRock Financial Management, Inc.
  BlackRock International Holdings, Inc.
  BR Jersey International Holdings L.P.
  BlackRock Holdco 3, LLC
  BlackRock Cayman 1 LP
  BlackRock Cayman West Bay Finco Limited
  BlackRock Cayman West Bay IV Limited
  BlackRock Group Limited
  BlackRock Finance Europe Limited
  BlackRock (Netherlands) B.V.
  BlackRock, Inc.
  BlackRock Holdco 2, Inc.
  BlackRock Financial Management, Inc.
  BlackRock International Holdings, Inc.
  BR Jersey International Holdings L.P.
  BlackRock Australia Holdco Pty. Ltd.
  BlackRock Investment Management (Australia) Limited
  BlackRock, Inc.
  BlackRock Holdco 2, Inc.
  BlackRock Financial Management, Inc.
  BlackRock International Holdings, Inc.
  BR Jersey International Holdings L.P.
  BlackRock Holdco 3, LLC
  BlackRock Canada Holdings LP
  BlackRock Canada Holdings ULC
  BlackRock Asset Management Canada Limited
  BlackRock, Inc.
  BlackRock Holdco 2, Inc.
  BlackRock Financial Management, Inc.
  BlackRock Capital Holdings, Inc.
  BlackRock Advisors, LLC
  BlackRock, Inc.
  BlackRock Holdco 2, Inc.
  BlackRock Financial Management, Inc.
  BlackRock International Holdings, Inc.
  BR Jersey International Holdings L.P.
  BlackRock Holdco 3, LLC
  BlackRock Cayman 1 LP
  BlackRock Cayman West Bay Finco Limited
  BlackRock Cayman West Bay IV Limited
  BlackRock Group Limited
  BlackRock International Limited


25 June 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 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 capreg.com/

Date: 25/06/2019 12:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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