Granate Asset Management Ltd has disclosed a 1.337% interest in Capital and Regional PLC's relevant securities. The disclosure, made under Rule 8.3 of the Takeover Code, indicates that Granate Asset Management Ltd owns and/or controls 3,113,313 10p ordinary shares of Capital and Regional PLC. The disclosure was made on 5 July 2024. Additionally, Granate Asset Management Ltd has made disclosures in respect of NewRiver REIT PLC.
Furthermore, Granate Asset Management Ltd has conducted dealings related to Capital and Regional PLC's securities. This includes the purchase of 20,000 securities at a price of 0.64 per unit. The disclosure also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure provides detailed information about Granate Asset Management Ltd's positions, short positions, and dealings in Capital and Regional PLC's relevant securities. It also outlines the nature of the transactions, including purchases and sales, cash-settled derivative transactions, and stock-settled derivative transactions. Granate Asset Management Ltd has confirmed that no supplemental form is attached to the disclosure.
The disclosure was made by Nosihle Gwala on behalf of Granate Asset Management Ltd and was made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements.
This disclosure provides valuable insight into Granate Asset Management Ltd's interest and dealings in Capital and Regional PLC's relevant securities, offering transparency and compliance with regulatory requirements.