CAPITAL & COUNTIES PROPERTIES PLC (the "Company")
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Capital & Counties Properties PLC has received a notification of interests in the Ordinary shares of 25 pence each in the Company as shown below:
i) Full name of Persons subject to the notification obligation
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BlackRock, Inc. |
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ii)Full name of shares holders (if different from i)
|
n/a |
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iii) Reason for Notification |
- An acquisition or disposal of voting rights; and - An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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iv) Date of Transaction |
30 September 2011 |
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v) Date issuer was notified |
4 October 2011 |
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vi) Threshold that was crossed |
Holding has gone above 18% |
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vii) Situation previous to the triggering transaction |
Number of shares |
107,342,984 |
Number voting rights |
107,342,984 |
|
viii) Resulting situation after the triggering transaction |
Number of voting rights |
110,623,037 (indirect) |
% of voting rights |
16.17% |
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ix) Financial instruments with similar economic effect to Qualifying Financial Instruments - Resulting situation after the triggering transaction |
Type of financial instrument |
CFD |
Number of voting rights instrument refers to |
15,905,606 |
|
% of voting rights |
2.33% (Nominal) |
|
2.33% (Delta) |
||
x) Total
|
Number of voting rights |
126,528,643 |
Percentage of voting rights |
18.50% |
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xi) Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held |
BlackRock Investment Management (UK) Limited - 126,528,643 (18.50%) |
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xii) Additional information |
BlackRock International Threshold Reporting Team |
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xiii) Contact Name |
Andrew Manchester
|
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xiv) Contact telephone number: |
020 7743 5773 |
Sara Goldsbrough
Assistant Company Secretary
020 3214 9153
5 October 2011