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RNS Number : 9264B  Capital & Regional plc  05 October 2022

5 October 2022

 

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

UK company number 01399411

LSE share code: CAL

ISIN: GB00BL6XZ716

LEI: 21380097W74N9OYF5Z25

 

AMENDMENT TO RESULTS OF SCRIP DIVIDEND ELECTION

Shareholders are advised that the calculation of the initial scrip dividend
shares has been amended and that the revised number of shares to be issued
pursuant to the scrip dividend election is now 3,792,055 ordinary shares of
£0.10 each in the Company (the "scrip dividend shares") instead of 3,781,832
shares per the announcement published on 26 September 2022.

 

As such 3,792,055 ordinary shares have been applied for to be admitted to the
Premium Segment of the Official List of the United Kingdom Listing Authority
and to trading on the London Stock Exchange's Main Market for listed
securities, and to be listed on the Johannesburg Stock Exchange for admission
to occur on Friday, 7 October 2022.

 

Following the issue of the scrip dividend shares, the total number of shares
in issue and voting rights in Capital & Regional will be 169,191,918 with
effect from Friday, 7 October 2022.  This may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in,
Capital & Regional under the UK Financial Conduct Authority's Disclosure
and Transparency Rules.

 

Share certificates will be posted to certificated shareholders who elected to
receive scrip dividend shares on Friday, 7 October 2022. The CREST, CSDP or
broker accounts of dematerialised shareholders who elected to receive scrip
dividend shares will be credited with scrip dividend shares on Friday, 7
October 2022.

 

 

 

For further information:

Capital & Regional plc                      020 7932
8000

Lawrence Hutchings

Stuart Wetherly

 

FTI
Consulting
020 3727 1000

Richard Sunderland

Maria Saud

Katie Hughes

capreg@fticonsulting.com (mailto:capreg@fticonsulting.com)

 

About Capital & Regional plc

Capital & Regional is a UK focused specialist property REIT with a strong
track record of delivering significant value enhancing retail and leisure
asset management opportunities across its portfolio of in-town, dominant
community shopping centres.

 

Capital & Regional owns and/or manages seven shopping centres in Hemel
Hempstead, Ilford, Luton, Maidstone, Redditch, 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 (http://www.capreg.com/) .

 

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