FMR LLC and FIL Limited, along with their subsidiaries, have disclosed their ownership and dealing information in Capital & Regional PLC. As of July 1, 2024, FMR LLC and its subsidiaries own 1,150,000 shares, representing 0.49% of the 10p ordinary shares of Capital & Regional PLC. Additionally, they have purchased 25,000 shares at a price of 0.62 GBP per share.
The disclosure also includes information on cash-settled derivative transactions, stock-settled derivative transactions, and other dealings. It is noted that there are no indemnity and other dealing arrangements, as well as no agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made in accordance with Rule 8.3 of the Takeover Code and must be made to a Regulatory Information Service. The contact person for this disclosure is Aaron Watson, and the date of disclosure is July 2, 2024.
This disclosure provides transparency regarding the ownership and dealing activities of FMR LLC and FIL Limited in relation to Capital & Regional PLC, offering insights into their positions and transactions in the company's securities.