Holding(s) in Company

Capital & Regional plc

16 May 2023

 

16 May 2023

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

UK company number 01399411

LSE share code: CAL     

ISIN: GB00BL6XZ716

LEI: 21380097W74N9OYF5Z25

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS

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

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

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

X

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Homestead Group Holdings Limited

City and country of registered office (if applicable)

Carrot Bay, Tortola, British Virgin Islands

4. Full name of shareholder(s) (if different from 3.)v

Name

PDI Investment Holdings Ltd/Mstead Ltd

City and country of registered office (if applicable)

Port Louis, Mauritius

5. Date on which the threshold was crossed or reachedvi:

12/04/2023

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

15/05/2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.731%

-

4.731%

8,004,829

Position of previous notification (if applicable)

5.005%

-

5.005%

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

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Shares of 10p each

8,004,829

4.731%

SUBTOTAL 8. A

8,004,829

4.731%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration datex

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting 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))

Type of financial instrument

Expiration datex

Exercise/ Conversion Periodxi

Physical or cash settlementxii

Number of voting rights

% of voting 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) issuerxiii

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 entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Homestead Group Holdings Ltd

-

-

-

Mstead Ltd (ultimate controlling person - Homestead Group Holdings Ltd)

4.731%

-

4.731%

PDI Investment Holdings Ltd (ultimate controlling person - Homestead Group Holdings 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 informationxvi

Mstead Ltd, a 100% subsidiary of Homestead Group Holdings Ltd crossed the 4% threshold following acquisition of further shares. PDI Investment Holdings Ltd, a 91% subsidiary of Homestead Group Holdings Ltd, sold all shares and therefore no longer owns any Capital & Regional PLC shares. Homestead Group Holdings Lrd does not have any shares directly in Capital & Regional PLC.  Consolidated, the position has decreased below the 5% threshold.

Place of completion

Cape Town, South Africa

Date of completion

12/04/2023

 

END