Dimensional Fund Advisors Ltd., acting as an investment advisor and on behalf of its affiliates, has disclosed a 0.03% interest in Capital & Regional PLC's 10p ordinary shares. The disclosure, made under Rule 8.3 of the Takeover Code, includes the ownership and control of 80,070 relevant securities as of 3rd July 2024. Additionally, the disclosure mentions a purchase of 5,301 10p ordinary shares at a price of .6215 GBP per unit, along with a transfer in of 4,204 shares.
The disclosure also clarifies that Dimensional disclaims beneficial ownership of the shares described in the form 8.3. It further outlines that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives to be disclosed. The disclosure emphasizes that all interests and short positions have been disclosed as required.
The form also indicates that if there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree, a separate form should be used for each offeror/offeree. It also highlights that details of any open stock-settled derivative positions or agreements to purchase or sell relevant securities should be given on a Supplemental Form 8 (Open Positions).
In addition to the disclosure related to Capital & Regional PLC, the form mentions that the discloser is making disclosures in respect of NewRiver REIT PLC. The form provides a comprehensive breakdown of the positions, dealings, and other relevant information as required under Rule 8.3 of the Takeover Code.