Capital & Regional - Holding(s) in Company
16/05/2023 14:45
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RNS Number : 6121Z 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 CAPITAL & REGIONAL PLC
which voting rights are attached(ii):
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 obligation(iv)
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 reached(vi): 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 both in % (8.A + 8.B) Total number of voting rights of issuer(vii)
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 4.731% - 4.731% 8,004,829
Position of previous notification (if 5.005% - 5.005%
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(ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Ind
ire
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) ct
(Ar
t
10
of
Dir
ect
ive
200
4/1
09/
EC)
(DT
R5.
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 Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date(x)
Conversion Period(xi)
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 financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date(x)
Conversion Period(xi)
settlement(xii)
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 X
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 if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold
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 information(xvi)
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
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