Capital & Regional PLC has announced the admission of 8,089,516 ordinary shares of £0.10 each in the Company, known as "scrip dividend shares," to trading on the Main Market of the London Stock Exchange and the Main Board of the Johannesburg Stock Exchange. This follows the announcement made on 3 June 2024 regarding the issuance of these shares as part of the election offered to shareholders to receive the final dividend for the year ended 30 December 2023.
As of 7 June 2024, the Company has confirmed that it has 232,996,247 ordinary shares of £0.10 each in issue and admitted to trading on the Main Market of the London Stock Exchange, with a secondary listing on the Main Board of the Johannesburg Stock Exchange, with one voting right per share. No shares are held in Treasury. The total number of voting rights is therefore 232,996,247 ordinary shares. This figure will be used by shareholders as the denominator for the calculations to determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
The International Securities Identification Number (ISIN) for the Company's ordinary shares is GB00BL6XZ716.
The Company has provided contact information for enquiries, including Capital & Regional plc, Deutsche Numis, Stifel, and Java Capital. It also includes information about Numis Securities Limited and Stifel Nicolaus Europe Limited's roles in connection with the matters set out in the announcement.
The announcement concludes with disclosure requirements of the Code, stating that any person interested in 1% or more of any class of relevant securities of an offeree company or of any securities exchange offeror must make an Opening Position Disclosure following the commencement of the offer period and, if later, following the announcement in which any securities exchange offeror is first identified. It also includes a disclaimer regarding the release, publication, or distribution of the announcement in jurisdictions outside the United Kingdom.
This announcement does not constitute an offer to sell or the solicitation of an offer to subscribe for or buy or an invitation to purchase or subscribe for any securities or the solicitation of any vote in any jurisdiction.