State Street Global Advisors and its affiliates have disclosed their position in Vukile Property Fund Limited, NewRiver REIT plc, and Capital & Regional plc. As of May 24, 2024, they own and/or control 0.60481% of the ordinary NPV of Vukile Property Fund Limited. They have also made a sale of 120,482 securities at a price of ZAR 14.83 per unit. The disclosure indicates that they are making disclosures in respect of NewRiver REIT plc and Capital & Regional plc as well.
The disclosure also includes information about their interests and short positions in the relevant securities of the offeror or offeree. It specifies that all interests and short positions should be disclosed, and details of any open stock-settled derivative positions should be given on a Supplemental Form 8 (Open Positions).
Furthermore, the disclosure mentions that there are no indemnity or other dealing arrangements, and no agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no Supplemental Form 8 (Open Positions) is attached to the disclosure.
The disclosure was made in accordance with Rule 8 of the Code and must be made to a Regulatory Information Service. It also provides contact information for further consultation regarding the Code's disclosure requirements.
This disclosure provides valuable insights into the positions and dealings of State Street Global Advisors and its affiliates in Vukile Property Fund Limited, NewRiver REIT plc, and Capital & Regional plc as of the specified date.