Holding(s) in Company

RNS Number : 4214R

Capital & Regional plc

29 June 2020

 

29 June 2020

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

UK company number 01399411

LSE share code: CAL 

ISIN: GB00BL6XZ716

LEI: 21380097W74N9OYF5Z25

TR-1: S tandard 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 underlying issuer of existing shares to which voting rights are attached ii :

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

Other (please specify)iii: Scrip dividend allocation and pledge of shares

X

3. Details of person subject to the notification obligation iv

Name

HOMESTEAD GROUP HOLDINGS LTD

City and country of registered office (if applicable)

Road Town, Tortola

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

Name

Mstead Ltd and PDI Investment Holdings Ltd

City and country of registered office (if applicable)

Port Louis, Mauritius (for both entities)

5. Date on which the threshold was crossed or reached vi :

24 June 2020

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

29 June 2020

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 issuer vii

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

9.192%

0

9.192%

111,819,626

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 shares ISIN code (if possible)

Number of voting rights ix

% 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)

GB00BL6XZ716

0

10,278,620

0%

9.192%

SUBTOTAL 8. A

10,278,620

9.192%

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 date x

Exercise/ Conversion Period xi

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 date x

Exercise/ Conversion Period xi

Physical or cash settlement xii

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) issuer xiii

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 xiv (please add additional rows as necessary)

X

Name xv

% 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

0%

0%

0%

Mstead Ltd - 100% subsidiary of Homestead Group Holdings Ltd

5.135%

0%

5.135%

PDI Investment Holdings Ltd - 91% subsidiary of Homestead Group Holdings Ltd

4.057%

0%

4.057%

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 xvi

PDI Investment Holdings Ltd, a 91% subsidiary of Homestead Group Holdings Ltd, pledged the additional 400,018 shares received in the form of a scrip dividend, resulting in PDI Investment Holdings Ltd's total shareholding of 4,536,568 being subject to the pledge. Mstead Ltd, wholly owned subsidiary of Homestead Group Holdings Ltd, pledged the additional 506,313 shares received in the form of a scrip dividend, resulting in Mstead Ltd's total shareholding of 5,742,052 shares being subject to the pledge.

Place of completion

Port Louis, Mauritius

Date of completion

29 June 2020

 

END

 

 

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