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
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A baseline notification that was required as a result of the implementation of changes to the Transparency Directive.
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iv) Date of Transaction
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26 November 2015 |
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v) Date issuer was notified
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30 November 2015 |
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vi) Threshold that was crossed
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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%.
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vii) Situation previous to the triggering transaction
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Number of shares |
108,085,752 |
Number voting rights |
108,085,752 |
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viii) Resulting situation after the triggering transaction
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Number of voting rights |
100,595,868 (Indirect)
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% of voting rights |
11.94% (Indirect) |
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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 |
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% of voting rights |
0.44% |
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x) Financial Instruments with similar economic effect to Qualifying Financial Instruments - Resulting situation after the triggering transaction
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Type of financial instrument |
CFD |
Number of voting rights instrument refers to |
8,509,017 |
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% of voting rights |
1.01% (Nominal) |
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1.01% (Delta) |
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xi) Total
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Number of voting rights |
112,851,686
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Percentage of voting rights |
13.40% |
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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%
|
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% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
1.03% |
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Total of both if it equals or is higher than the notifiable threshold |
8.26% |
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xiii) Additional information
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BlackRock Regulatory Threshold Reporting Team |
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xiv) Contact Name
|
Gareth Slade |
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xv) Contact telephone number:
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020 7743 2536 |
Ruth Pavey
Company Secretary
020 3214 9184
30 November 2015