FMR LLC and FIL Limited, along with their subsidiaries, have disclosed their ownership of 13.69% of the relevant securities of NewRiver REIT PLC and Capital & Regional PLC. The disclosure, made under Rule 8.3 of the Takeover Code, reveals that FMR LLC and its subsidiaries own 10.06% of the 1p ordinary shares, while FIL Limited and its subsidiaries own 3.63% through cash-settled derivatives. The disclosure also includes the purchase of 202,173 1p ordinary shares at a price of 0.77 GBP per share.
The disclosure further indicates that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form is attached to the disclosure. The disclosure was made on 21st August 2024, and any public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.