Capital & Regional plc Holding(s) in Company (3739P)

TIDMCAL

RNS Number : 3739P

Capital & Regional plc

07 February 2019

7 February 2019

CAPITAL & REGIONAL PLC ("Capital & Regional" or "the Company")

UK company number 01399411

LSE share code: CAL

ISIN: GB0001741544

LEI: 21380097W74N9OYF5Z25

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the              Capital & Regional PLC 
  underlying issuer of existing shares 
  to which voting rights are 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                                     Hero Nominees Limited 
 City and country of registered office    St Peter Port, Guernsey 
  (if applicable) 
 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       12 December 2018 
  crossed or reached: 
                                         ------------------------------------ 
 6. Date on which issuer notified         04 February 2019 
  (DD/MM/YYYY): 
                                         ------------------------------------ 
 
 
 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting      % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (8.A +     of voting rights 
                            to shares (total       instruments           8.B)        of issuer 
                                of 8. A)          (total of 8.B 
                                                   1 + 8.B 2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               5.6714%                                  5.6714%         41,196,548 
                          ------------------  -------------------  --------------  ------------------ 
 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                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                               Direct                   Indirect                  Direct                Indirect 
                         (Art 9 of Directive       (Art 10 of Directive    (Art 9 of Directive    (Art 10 of Directive 
                            2004/109/EC)               2004/109/EC)            2004/109/EC)           2004/109/EC) 
                              (DTR5.1)                  (DTR5.2.1)               (DTR5.1)              (DTR5.2.1) 
                                                ------------------------ 
 GB0001741544         40,876,548                 320,000                   5.6273%                0.0440% 
                     -------------------------  ------------------------  ---------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            41,196,548                                         5.6714% 
                     ---------------------------------------------------  -------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration       Exercise/                     Number of voting             % of voting 
  instrument           date             Conversion Period             rights that may              rights 
                                                                      be 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)) 
     Type of            Expiration        Exercise/     Physical or       Number of           % of voting 
     financial           date              Conversion    cash              voting rights       rights 
     instrument                            Period        settlement(x) 
                       ----------------  ------------  ----------------  ------------------ 
 
 
 
                                                        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) 
 Full chain of controlled undertakings through which the voting                                             X 
  rights and/or the 
  financial instruments are effectively held starting with the 
  ultimate controlling natural person or legal entity(xiv) (please 
  add additional rows as necessary) 
         Name(xv)               % of voting rights          % of voting rights           Total of both if 
                                  if it equals or            through financial            it equals or is 
                                is higher than the           instruments if it            higher than the 
                               notifiable threshold         equals or is higher         notifiable threshold 
                                                            than the notifiable 
                                                                 threshold 
                            -------------------------  ---------------------------  -------------------------- 
 Hero Nominees 
  Limited                    5.6273%                                                 5.6273% 
                            -------------------------  ---------------------------  -------------------------- 
 Louis Peens                 0.0027%                                                 0.0027% 
                            -------------------------  ---------------------------  -------------------------- 
 Silke Peens                 0.0413%                                                 0.0413% 
                            -------------------------  ---------------------------  -------------------------- 
 
 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    4 February 2019 
                      ---------------------- 
 

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February 07, 2019 05:30 ET (10:30 GMT)