FMR LLC and FIL Limited, along with their subsidiaries, have disclosed their ownership of 12.59% of the relevant securities of NewRiver REIT PLC and Capital & Regional PLC. The disclosure, made in accordance with Rule 8.3 of the Takeover Code, reveals that FMR LLC and its subsidiaries own 10.00% of the relevant securities, while FIL Limited and its subsidiaries own 2.59%. The disclosure also includes details of cash-settled derivatives and stock-settled derivatives, as well as the number of securities and percentages involved.
The disclosure further outlines the dealings by the disclosing parties, including purchases and sales of relevant securities, cash-settled derivative transactions, and stock-settled derivative transactions. It also specifies that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure, dated 23rd July 2024, provides comprehensive information about the ownership and dealings of FMR LLC and FIL Limited and their subsidiaries in relation to the relevant securities of NewRiver REIT PLC and Capital & Regional PLC.