Legal & General Investment Management (Holdings) Ltd. has disclosed a 0.54% interest in Capital & Regional PLC's relevant securities. The disclosure was made in accordance with Rule 8.3 of the Takeover Code. The disclosure also includes information about the owner or controller of interests and short positions disclosed, the date position held/dealing undertaken, and the positions of the person making the disclosure.
The disclosure indicates that Legal & General Investment Management (Holdings) Ltd. owns and/or controls 1,220,173 relevant securities of Capital & Regional PLC, representing 0.54% of the total. The disclosure also mentions that there are no cash-settled derivatives and no open stock-settled derivative positions related to the relevant securities.
The disclosure further states that Legal & General Investment Management (Holdings) Ltd. is not making disclosures in respect of any other party to the offer, except for NewRiver REIT plc and Vukile Property Fund Limited. Additionally, there have been no purchases, sales, cash-settled derivative transactions, stock-settled derivative transactions, or other dealings by the person making the disclosure.
Furthermore, the disclosure confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also clarifies that no Supplemental Form 8 (Open Positions) is attached to the disclosure.
The contact name provided for the disclosure is James Brown, with a telephone number of 029 2011 4104. The disclosure was made on 24 May 2024, and it emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, with the Panel's Market Surveillance Unit available for consultation in relation to the Code's disclosure requirements.