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:
1) Full name and location of registered office of persons subject to the notification obligation
|
York Capital Management Global Advisors, LLC, New York, USA |
|
2) Full name of shares holders (if different from 1) |
n/a |
|
3) Reason for notification
|
An acquisition or disposal of financial instruments
|
|
4) Date threshold was crossed or reached
|
15/05/2020 |
|
5) Date issuer was notified
|
18/05/2020 |
|
6) Threshold that was crossed
|
Total holding has gone below 4%
|
|
7) Total positions of persons subject to the notification obligation
|
||
A) Resulting situation on the date on which threshold was crossed or reached
|
% of voting rights attached to shares |
0% |
% of voting rights through financial instruments |
3.86% |
|
Total of both in % |
3.86% |
|
Total number of voting rights of issuer |
848,359,508 |
|
B) Position of previous notification
|
% of voting rights attached to shares |
0% |
% of voting rights through financial instruments |
4.07% |
|
Total of both in % |
4.07% |
8) Notified details of the resulting situation on the date on which the threshold was crossed or reached |
||||||
A) Voting rights attached to shares
|
Number of voting rights |
- |
||||
% of voting rights |
-
|
|||||
B1) Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) |
Type of financial instrument |
- |
||||
Number of voting rights that may be acquired if the instrument is exercised/converted |
- |
|||||
% of voting rights |
- |
|||||
B2 ) Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
|
||||||
Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash settlement xii |
Number of voting rights |
% of voting rights |
|
Swap |
16 February 2022 |
- |
Cash settled |
814,120 |
0.10 |
|
Swap |
20 May 2021 |
- |
Cash settled |
135,192 |
0.02 |
|
Swap |
6 April 2022 |
- |
Cash settled |
6,025,605 |
0.71 |
|
Swap |
7 September 2020 |
- |
Cash settled |
213,908 |
0.03 |
|
Swap |
1 October 2020 |
- |
Cash settled |
1,052,137 |
0.12 |
|
Swap |
21 July 2020 |
- |
Cash settled |
1,544,146 |
0.18 |
|
Swap |
21 September 2020 |
- |
Cash settled |
714,173 |
0.08 |
|
Swap |
21 August 2020 |
- |
Cash settled |
1,214,724 |
0.14 |
|
Swap |
21 September 2020 |
- |
Cash settled |
4,004,974 |
0.47 |
|
Swap |
21 September 2020 |
- |
Cash settled |
12,191,671 |
1.44 |
|
Swap |
21 September 2020 |
- |
Cash settled |
3,414,942 |
0.40 |
|
Swap |
21 August 2020 |
- |
Cash settled |
119,030 |
0.01 |
|
Swap |
21 August 2020 |
- |
Cash settled |
1,343,365 |
0.16
|
|
|
|
|
SUBTOTAL 8.B.2 |
32,787,987 |
3.86 |
|
9) Information in relation to the person subject to the notification obligation
|
||||
Full
chain of controlled undertakings through which the voting rights and/or the |
||||
Name xv |
% 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 |
|
York Capital Management Global Advisors, LLC |
n/a |
3.86 |
3.86 |
|
YCM Master Holdings I L.P. |
n/a |
n/a |
n/a |
|
York European Focus Domestic Holdings, LLC |
n/a |
n/a |
n/a |
|
York European Focus Master Fund, L.P. |
n/a |
n/a |
n/a |
|
|
|
|
|
|
York Capital Management Global Advisors, LLC |
n/a |
3.86 |
3.86 |
|
YCM Master Holdings I L.P. |
n/a |
n/a |
n/a |
|
Exuma Management, LLC |
n/a |
n/a |
n/a |
|
Exuma Capital, L.P. |
n/a |
n/a |
n/a |
|
|
|
|
|
|
York Capital Management Global Advisors, LLC |
n/a |
3.86 |
3.86 |
|
YCM Master Holdings I L.P. |
n/a |
n/a |
n/a |
|
Dinan Management, LLC |
n/a |
n/a |
n/a |
|
Jorvik Multi-Strategy Master Fund, L.P. |
n/a |
n/a |
n/a |
|
|
|
|
|
|
York Capital Management Global Advisors, LLC |
n/a |
3.86 |
3.86 |
|
YCM Master Holdings I L.P. |
n/a |
n/a |
n/a |
|
York European Opportunities Domestic Holding, LLC |
n/a |
n/a |
n/a |
|
York European Opportunities Investments Master Fund, L.P. |
n/a |
n/a |
n/a |
|
|
|
|
|
|
York Capital Management Global Advisors, LLC |
n/a |
3.86 |
3.86 |
|
YCM Master Holdings I L.P. |
n/a |
n/a |
n/a |
|
Dinan Management, LLC |
n/a |
n/a |
n/a |
|
York Capital Management, L.P. |
n/a |
n/a |
n/a |
|
|
|
|
|
|
York Capital Management Global Advisors, LLC |
n/a |
3.86 |
3.86 |
|
YCM Master Holdings I L.P. |
n/a |
n/a |
n/a |
|
Dinan Management, LLC |
n/a |
n/a |
n/a |
|
York Multi-Strategy Master Fund, L.P. |
n/a |
n/a |
n/a |
|
|
|
|
|
|
York Capital Management Global Advisors, LLC |
n/a |
3.86 |
3.86 |
|
YCM Master Holdings II L.P. |
n/a |
n/a |
n/a |
|
York UCITS Holdings, LLC |
n/a |
n/a |
n/a |
|
York Event Driven UCITS Fund |
n/a |
n/a |
n/a |
|
|
|
|
|
|
York Capital Management Global Advisors, LLC |
n/a |
3.86 |
3.86 |
|
YCM Master Holdings I L.P. |
n/a |
n/a |
n/a |
|
York Offshore Holdings II, LLC |
n/a |
n/a |
n/a |
|
York European Strategic Investors Holdings Fund, L.P. |
n/a |
n/a |
n/a |
|
|
|
|
|
|
York Capital Management Global Advisors, LLC |
n/a |
3.86 |
3.86 |
|
YCM Master Holdings I L.P. |
n/a |
n/a |
n/a |
|
York Offshore Holdings II, LLC |
n/a |
n/a |
n/a |
|
|
|
|
|
|
York Capital Management Global Advisors, LLC |
n/a |
3.86 |
3.86 |
|
York Registered Holdings, L.P. |
n/a |
n/a |
n/a |
|
|
|
|
|
|
York Capital Management Global Advisors, LLC |
n/a |
3.86 |
3.86 |
|
YCM Master Holdings II L.P. |
n/a |
n/a |
n/a |
|
York UCITS Holdings, LLC |
n/a |
n/a |
n/a |
|
DB Platinum IV UBS Multi Strategy Alternatives |
n/a |
n/a |
n/a |
|
|
|
|
|
|
York Capital Management Global Advisors, LLC |
n/a |
3.86 |
3.86 |
|
YCM Master Holdings II L.P. |
n/a |
n/a |
n/a |
|
York Managed Holdings, LLC |
n/a |
n/a |
n/a |
|
Investments Opportunities 8 Segregated Portfolio |
n/a |
n/a |
n/a |
|
|
|
|
|
|
York Capital Management Global Advisors, LLC |
n/a |
3.86 |
3.86 |
|
York Distressed Asset Holdings IV, LLC |
n/a |
n/a |
n/a |
|
York Distressed Asset Fund IV, L.P. |
n/a |
n/a |
n/a |
|
Leigh McCaveny
Acting Company Secretary
020 3214 9170
19 May 2020