Holding(s) in Company

RNS Number : 4052H
Capital & Counties Properties Plc
30 November 2015
 

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

 

BlackRock, Inc.

ii) Full name of shares holders (if different from i)

n/a

iii) Reason for Notification

 

A baseline notification that was required as a result of the implementation of changes to the Transparency Directive.

 

iv) Date of Transaction

 

26 November 2015

v) Date issuer was notified

 

30 November 2015

vi) Threshold that was crossed

 

A baseline notification that was required as a result of the implementation of changes to the Transparency Directive.

 

BlackRock, Inc's shares and voting rights remain above the previously disclosed threshold of 13%.

 

vii) Situation previous to the triggering transaction

 

Number of shares

108,085,752

Number voting rights

108,085,752

viii) Resulting situation after the triggering transaction

 

 

Number of voting rights

100,595,868 (Indirect)

 

% of voting rights

11.94% (Indirect)

ix) Qualifying Financial Instruments - Resulting situation after the triggering transaction

Type of financial instrument

Securities Lending

Number of voting rights that may be acquired if the instrument is exercised/converted

3,746,801

% of voting rights

0.44%

x) 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

8,509,017

% of voting rights

1.01% (Nominal)

1.01% (Delta)

xi) Total

 

 

 

Number of voting rights

112,851,686

 

Percentage of voting rights

13.40%

xii) Chain of controlled undertakings through which voting rights and/or the financial instruments are effectively held

Name

BlackRock Investment Management (UK) Limited

% of voting rights if it equals or is higher than the notifiable threshold

7.23%

 

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

1.03%

Total of both if it equals or is higher than the notifiable threshold

8.26%

xiii) Additional information

 

BlackRock Regulatory Threshold Reporting Team

xiv) Contact Name

 

Gareth Slade

xv) Contact telephone number:

 

020 7743 2536

 

Ruth Pavey

Company Secretary

020 3214 9184

 

30 November 2015


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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