Capital & Regional plc Holding(s) in Company (6121Z)
May 16 2023 - 8:45AM
UK Regulatory
TIDMCAL
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: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying CAPITAL & REGIONAL PLC
issuer of existing shares to which voting
rights are attached (ii) :
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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 Carrot Bay, Tortola, British Virgin
(if applicable) Islands
4. Full name of shareholder(s) (if different from 3.) (v)
Name PDI Investment Holdings Ltd/Mstead
Ltd
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City and country of registered office Port Louis, Mauritius
(if applicable)
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5. Date on which the threshold was 12/04/2023
crossed or reached (vi) :
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6. Date on which issuer notified (DD/MM/YYYY): 15/05/2023
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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 + 8.B) of voting rights
to shares instruments of issuer (vii)
(total of (total of 8.B
8. A) 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
applicable) 5.005% - 5.005%
-------------------------- ------------------------------------- ----------------------------------- -----------------------
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 (ix)
ISIN code (if possible)
------------------------------------------------------------ ---------------------------------------------------
Direct Indirect Direct Indirect
( Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive Directive 2004/109/EC) 2004/109/EC) Directive 2004/109/EC)
2004/109/EC) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
(DTR5.1)
------------------------ ---------------------------------- -------------------------- -----------------------
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 Expiration Exercise/ Number of voting % of voting
financial date (x) Conversion Period rights that may rights
instrument (xi) 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 Number of % of voting
financial date (x) Conversion or cash voting rights rights
instrument 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 X
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 higher
is higher than instruments if than the notifiable
the notifiable it equals or is threshold
threshold 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
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The number and % of voting rights
held
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The date until which the voting rights
will be held
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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
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Date of completion 12/04/2023
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END
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