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
|
12 April 2016 |
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v) Date issuer was notified
|
13 April 2016 |
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vi) Threshold that was crossed
|
Total holding for BlackRock, Inc. has gone above 13%
Voting rights attached to shares holding for BlackRock, Inc. has gone above 11%
|
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vii) Situation previous to the triggering transaction
|
Number of shares |
92,316,387 |
Number voting rights |
92,316,387 |
|
viii) Resulting situation after the triggering transaction
|
Number of voting rights |
92,620,543 (Indirect)
|
% of voting rights |
11.00% (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 |
10,184,096 |
|
% of voting rights |
1.20% |
|
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 |
6,705,457 |
|
% of voting rights |
0.79% (Nominal) |
|
0.79% (Delta) |
||
xi) Total
|
Number of voting rights |
109,510,096
|
Percentage of voting rights |
13.00% |
|
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 |
6.46%
|
|
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
1.48% |
|
Total of both if it equals or is higher than the notifiable threshold |
7.94% |
|
xiii) Additional information
|
BlackRock Regulatory Threshold Reporting Team |
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xiv) Contact Name
|
Gareth Slade |
|
xv) Contact telephone number:
|
020 7743 3650 |
Ruth Pavey
Company Secretary
020 3214 9184
14 April 2016