Holding(s) in Company

RNS Number : 0515I
Capital & Counties Properties Plc
04 December 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

 

An acquisition or disposal of voting rights

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

iv) Date of Transaction

 

1 December 2015

v) Date issuer was notified

 

3 December 2015

vi) Threshold that was crossed

 

Voting rights attached to shares holding for BlackRock, Inc. has gone below 12%.

 

vii) Situation previous to the triggering transaction

 

Number of shares

101,099,710

Number voting rights

101,099,710

viii) Resulting situation after the triggering transaction

 

 

Number of voting rights

100,996,255 (Indirect)

 

% of voting rights

11.99% (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

3,233,120

% of voting rights

0.38%

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

8,473,339

% of voting rights

1.00% (Nominal)

1.00% (Delta)

xi) Total

 

 

 

Number of voting rights

112,702,714

 

Percentage of voting rights

13.38%

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

7.25%

 

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

0.96%

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

8.22%

xiii) Additional information

 

BlackRock Regulatory Threshold Reporting Team

xiv) Contact Name

 

Gareth Slade

xv) Contact telephone number:

 

020 7743 3650

 

Ruth Pavey

Company Secretary

020 3214 9184

 

4 December 2015


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