FMR LLC and FIL Limited, along with their subsidiaries, have disclosed their ownership and dealing positions in Capital & Regional PLC and NewRiver REIT PLC. As of July 30, 2024, FMR LLC and its subsidiaries own 10.00% of the 1p ordinary shares of Capital & Regional PLC, totaling 31,368,629 shares. Additionally, they hold cash-settled derivatives amounting to 3.24% and stock-settled derivatives, including options, and agreements to purchase/sell, totaling 13.24%.
The disclosure also includes dealings by FMR LLC and its subsidiaries, such as the purchase and sale of 11,350,000 1p ordinary shares at 0.82 GBP/Share. Furthermore, there are details of cash-settled derivative transactions, including an increase in the long position, and stock-settled derivative transactions. The disclosure also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides a comprehensive overview of the ownership and dealing positions of FMR LLC and FIL Limited and their subsidiaries in Capital & Regional PLC and NewRiver REIT PLC as of July 30, 2024. It offers valuable insights into the significant ownership stakes and transactions involving these companies' securities.