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
|
|
iv) Date of Transaction
|
14 July 2016 |
|
v) Date issuer was notified
|
15 July 2016 |
|
vi) Threshold that was crossed
|
Total holding for BlackRock, Inc. has gone above 12%
|
|
vii) Situation previous to the triggering transaction
|
Number of shares |
71,932,313 |
Number voting rights |
71,932,313 |
|
viii) Resulting situation after the triggering transaction
|
Number of voting rights |
73,099,117 (Indirect)
|
% of voting rights |
8.64% (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 |
26,471,806 |
|
% of voting rights |
3.13% |
|
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 |
1,907,710 |
|
% of voting rights |
0.22% (Nominal) |
|
0.22% (Delta) |
||
xi) Total
|
Number of voting rights |
101,478,633
|
Percentage of voting rights |
12.00% |
|
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 |
5.20%
|
|
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
1.81% |
|
Total of both if it equals or is higher than the notifiable threshold |
7.01% |
|
xiii) Additional information
|
BlackRock Regulatory Threshold Reporting Team |
|
xiv) Contact Name
|
Andrew Manchester |
|
xv) Contact telephone number:
|
020 7743 3650 |
Leigh McCaveny
Acting Company Secretary
020 3214 9174
18 July 2016