State Street Global Advisors and its affiliates have disclosed their interests and short positions in NewRiver REIT plc and Capital & Regional plc. As of May 22, 2024, they own and/or control 1.39162% of the 1p ordinary shares of NewRiver REIT plc, totaling 4,365,326 securities. The disclosure also includes information on cash-settled derivatives and stock-settled derivatives. The disclosure does not include any indemnity or option arrangements, agreements, arrangements, or understandings relating to options or derivatives. No supplemental form is attached to the disclosure. The contact person for this disclosure is Divya K, with a provided telephone number for further inquiries.

This disclosure is in accordance with Rule 8.3 of the Takeover Code and is a public opening position disclosure/dealing disclosure by a person with interests in relevant securities representing 1% or more. It provides key information about the interests and short positions held, dealings undertaken, and other relevant information as required by the Code. The disclosure is made to a Regulatory Information Service and is subject to the Code's disclosure requirements. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements.