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

Release Date: 09/01/2020 17:30
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                                                    Growthpoint Properties Limited
City and country of registered office (if applicable)   Johannesburg, RSA
4. Full name of shareholder(s) (if different from 3.)
Name                                                    Diagonal Nominees Limited
City and country of registered office (if applicable)   London, England
5. Date on which the threshold was crossed or           09.12.2019
reached:
6. Date on which issuer notified (DD/MM/YYYY): 09.01.2020

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       51.13%                                            51.13%               1,038,840,380
was crossed or
reached
Position of previ-
ous notification (if  N/A                                               N/A
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)
Ordinary shares of 1p each
                                                   531,238,182                            51.13%
GB0001741544


SUBTOTAL 8. A                                      531,238,182                            51.13%

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        X
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 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




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, RSA
Date of completion       09.01.2020

9 January 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: 09-01-2020 05:30:00
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