CAPITAL & COUNTIES PROPERTIES PLC (the "Company")
NOTIFICATION OF MAJOR INTERESTS IN SHARES
We have been advised that the total interests in the Ordinary shares of 25 pence each in the Company held by STC International Limited and Novatrust Limited have decreased below 8%. Full disclosure details are below:
1) Full name and location of registered office of persons subject to the notification obligation
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STC International Limited, Tortola - British Virgin Islands
Novatrust Limited, St Helier - Jersey
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2) Full name and location of shareholder(s) (if different from 1) |
N/A |
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3) Reason for notification
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An acquisition or disposal of financial instruments |
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4) Date threshold was crossed or reached
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11 January 2019 |
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5) Date issuer was notified
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14 January 2019 |
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6) Threshold that was crossed
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Holding has decreased below 8%
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7) Total positions of persons subject to the notification obligation
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A) Resulting situation on the date on which threshold was crossed or reached
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% of voting rights attached to shares |
7.99% |
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% of voting rights through financial instruments |
0 |
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Total of both in % |
7.99% |
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Total number of voting rights of issuer |
850,806,256 |
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B) Position of previous notification
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% of voting rights attached to shares |
8.62% |
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% of voting rights through financial instruments |
0 |
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Total of both in % |
8.62% |
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8) Notified details of the resulting situation on the date on which the threshold was crossed or reached
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A) Voting rights attached to shares
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Number of voting rights |
67,962,577 (Direct) |
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% of voting rights |
7.99% (Direct)
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9) Information in relation to the person subject to the notification obligation
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Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
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Namexv |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
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STC International Limited ("STC") |
4.59% (should not change) |
0 |
4.59% |
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Colour International Investments Limited
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Creative Investments Limited |
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Green Blueboy Investments Limited
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Delta Cap Investments Limited
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Rebel International Investments Limited
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Redboy Investments Limited
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Red Tiger Investments Limited
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Rebel Cat Investments Limited
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Whitefeather International Investments Limited |
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Novatrust Limited ("Novatrust") |
3.40% |
0 |
4.59% |
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Beaumont (Directors) Limited |
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Warrior International Holdings Limited |
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Whiteberry Investments Limited |
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Whiteboy Investments Limited |
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Morning Sun Investments Limited |
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10) Additional information
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STC and Novatrust are the Trustees of different trusts representing the interests of the Gordon Family and the interests of other families. The Trustees are immediately owned by Stonehage Fleming Trust Holdings (Jersey) Limited. |
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Ruth Pavey
Company Secretary
020 3214 9170
19 February 2019