Threadneedle Asset Management Holdings Ltd, representing affiliate companies involved in fund and portfolio management, has disclosed a 1.29% stake in Capital & Regional plc. The disclosure, made under Rule 8.3 of the Takeover Code, reveals that as of 15/08/2024, the company owned and/or controlled 2,997,357 relevant securities of Capital & Regional plc. Additionally, the disclosure includes the purchase of 444,187 10p ordinary shares at a price of GBP 0.66 per unit.
The ultimate parent company of Threadneedle Asset Management Holdings Ltd and affiliated companies is Ameriprise Financial, Inc. The disclosure also mentions that the company is not making disclosures in respect of any other party to the offer, and there are no indemnity or option arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure provides a comprehensive overview of Threadneedle Asset Management Holdings Ltd's position and dealings in Capital & Regional plc's securities, in compliance with the regulatory requirements of the Takeover Code.