focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCapital & Regional Regulatory News (CAL)

Share Price Information for Capital & Regional (CAL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 51.60
Bid: 51.20
Ask: 51.80
Change: 0.10 (0.19%)
Spread: 0.60 (1.172%)
Open: 51.20
High: 51.60
Low: 51.20
Prev. Close: 51.40
CAL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

4 Oct 2017 10:00

RNS Number : 6151S
Capital & Regional plc
04 October 2017
 

TR-1: Standard 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 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

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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

Name

City and country of registered office (if applicable)

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

02/10/2017

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

03/10/2017

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

5.01%

0.03%

5.04%

714,777,735

Position of previous notification (if

applicable)

N/A

 N/A

N/A

 

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 ofshares

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)

GB0001741544

35,812,026

5.01%

SUBTOTAL 8. A

35,812,026

5.01%

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

279,203

0.03%

SUBTOTAL 8. B 1

279,203

0.03%

 

 

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

Expirationdatex

Exercise/Conversion Period xi

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 thefinancial 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

See Attachment

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

 

BlackRock Regulatory Threshold Reporting Team Timothy Dudley

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

3 October, 2017

 

Section 9 Attachment

 

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

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock Asia-Pac Holdco, LLC

BlackRock HK Holdco Limited

BlackRock Asset Management North Asia Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock Asia-Pac Holdco, LLC

BlackRock HK Holdco Limited

BlackRock Cayco Limited

BlackRock Trident Holding Company Limited

BlackRock Japan Holdings GK

BlackRock Japan Co., Ltd.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock (Netherlands) B.V.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock International Limited

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAXEDEFAXFFF
Date   Source Headline
15th Aug 20183:10 pmRNSDirector Shareholding
14th Aug 20187:00 amRNSHalf year Results to 30 June 2018
6th Aug 20187:00 amRNSDirectorate Change
17th Jul 20187:00 amRNSTrading Update and Notice of Interim Results
2nd Jul 201810:00 amRNSBoard Notification
20th Jun 20182:00 pmRNSIssue of New Shares
13th Jun 20182:00 pmRNSDirector/PDMR Shareholding
18th May 20181:30 pmRNSDirector Shareholding
11th May 20184:00 pmRNSResults of Scrip dividend scheme
9th May 20183:00 pmRNSResult of AGM
19th Apr 201812:00 pmRNSIssue of LTIP awards
13th Apr 201811:30 amRNSNotice of AGM and publication of Annual Report
10th Apr 20188:30 amRNSDividend Finalisation Announcement
12th Mar 20188:00 amRNSDirector Shareholding
8th Mar 20187:00 amRNSFull Year Results to 30 December 2017
15th Feb 201811:00 amRNSBoard notification
14th Feb 201810:00 amRNSNotice of Results
5th Dec 20177:00 amRNSCapital Markets Day and Trading update
14th Nov 201710:00 amRNSNotice of Capital Markets Day
13th Nov 20177:00 amRNSDirector Shareholding
27th Oct 20177:00 amRNSDirector Shareholding
17th Oct 20177:00 amRNSResults of Scrip dividend election
4th Oct 201710:00 amRNSHolding(s) in Company
26th Sep 201710:00 amRNSDividend Finalisation Announcement
22nd Sep 20172:30 pmRNSDirector Shareholding
19th Sep 20172:00 pmRNSDirector Shareholding
11th Sep 20177:00 amRNSIssue of LTIP awards
18th Aug 201712:30 pmRNSDirector Shareholding
11th Aug 20173:30 pmRNSDirector/PDMR Shareholding
11th Aug 201711:45 amRNSIssue of New Shares
10th Aug 20177:00 amRNSHalf-year Report
13th Jul 20177:00 amRNSTrading Statement
12th Jun 201710:00 amRNSHolding(s) in Company
12th Jun 20177:00 amRNSBoard changes
7th Jun 20172:00 pmRNSDirector Shareholding
24th May 201711:00 amRNSDirector Shareholding
17th May 20172:00 pmRNSDirector Shareholding
10th May 20171:00 pmRNSResults of Scrip dividend election
9th May 20173:00 pmRNSResult of AGM
26th Apr 201711:00 amRNSUpdate on Dividend Finalisation Announcement
19th Apr 20174:00 pmRNSIssue of LTIP awards
13th Apr 201710:00 amRNSDividend Finalisation Announcement
13th Apr 20177:00 amRNSNotice of AGM and publication of Annual Report
13th Apr 20177:00 amRNSDirectorate Change
13th Mar 20177:00 amRNSDirector Shareholding
10th Mar 201711:15 amRNSDirector Shareholdings
9th Mar 20177:00 amRNSFull Year Results to 30 December 2016
6th Mar 20177:00 amRNSAcquisition of The Exchange Centre, Ilford
20th Feb 20177:00 amRNSDisposal of Buttermarket Centre Ipswich
8th Feb 20177:00 amRNSBoard changes

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.