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De-listing And Cancellation Of Trading Of Shares

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Capital & Regional shares delisted from LSE following NewRiver's recommended cash and share offer becoming effective.

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DE-LISTING AND CANCELLATION OF TRADING OF CAPITAL & REGIONAL SHARES

Further to the announcement made by the Boards of Capital & Regional plc ("Capital & Regional") and NewRiver REIT plc ("NewRiver") on 10 December 2024 that the Scheme has become Effective in accordance with its terms, Capital & Regional today announces that, following an application made by Capital & Regional, the Financial Conduct Authority has cancelled the listing of Capital & Regional Shares on the equity shares (commercial companies) category of the Official List and the London Stock Exchange has cancelled the trading of Capital & Regional Shares on the Main Market, in each case with effect from 8.00 a.m. London time (10.00 a.m. South African standard time) today, 11 December 2024.

Capital & Regional Shares will be delisted from the JSE on 27 December 2024 following settlement of the cash consideration on 24 December 2024 payable to Capital & Regional Shareholders on the South African Register in respect of the share component of the Combination Consideration.

General

Unless otherwise defined, all capitalised terms in this announcement shall have the same meaning given to them in the Scheme Document, a copy of which is available on the Capital & Regional website at https://capreg.com/investor-info/possible-offer/ and on the NewRiver website at https://www.nrr.co.uk/investors/possible-offer-for-capital-and-regional-plc/.

Disclaimers

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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