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

Release Date: 12/07/2019 10:00
Code(s): CRP     PDF:  
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TR-1: Standard form for notification of major holdings

(Incorporated in the United Kingdom)
(UK company number 01399411)
LSE share code: CAL JSE share code: CRP
LEI: 21380097W74N9OYF5Z25
ISIN: GB0001741544
("Capital & Regional")


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

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.)
City and country of registered office (if applicable)

5. Date on which the threshold was crossed or           05 July 2019

6. Date on which issuer notified (DD/MM/YYYY): 11/07/2019

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        6.7728%              -                         6.7728%              726,389,117
was crossed or
Position of previ-
ous notification       5.6714%              -                         5.6714%
(if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or

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                 49,196,548            -                  6.7728%              -

SUBTOTAL 8. A                49,196,548                               6.7728%

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

                                         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    % of voting
Type of financial in- Expiration         Conversion     cash             voting       rights
strument              date               Period         settlement       rights

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 (held on       6.7728%                  -                          6.7728%
behalf of the Peens Family)

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       11 July 2019

12 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

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