Threadneedle Asset Management Holdings Ltd, on behalf of affiliate companies, has disclosed a 1.03% interest in NewRiver REIT Plc and a 1.04% interest in Capital & Regional plc. The disclosure, made on 8th July 2024, indicates that the company owns 3,218,889 relevant securities and 43,706 cash-settled derivatives in NewRiver REIT Plc, and has made purchases of 965,325 1p ordinary shares in Capital & Regional plc at a price of GBP 0.78 per unit.
The disclosure also notes that Ameriprise Financial, Inc., the ultimate parent company of Threadneedle Asset Management Holdings Ltd, does not have discretion regarding dealing decisions in respect of 185,861 shares that are included in the total disclosed. The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This disclosure is in accordance with Rule 8.3 of the Takeover Code and provides a comprehensive overview of Threadneedle Asset Management Holdings Ltd's positions and dealings in NewRiver REIT Plc and Capital & Regional plc as of the latest practicable date prior to the disclosure.