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
|
9 June 2016 |
|
v) Date issuer was notified
|
10 June 2016 |
|
vi) Threshold that was crossed
|
Voting rights attached to share holding for BlackRock, Inc. has gone below 10%
|
|
vii) Situation previous to the triggering transaction
|
Number of shares |
87,308,920 |
Number voting rights |
87,308,920 |
|
viii) Resulting situation after the triggering transaction
|
Number of voting rights |
81,533,028 (Indirect)
|
% of voting rights |
9.65% (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 |
18,463,143 |
|
% of voting rights |
2.18% |
|
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 |
6,363,704 |
|
% of voting rights |
0.75% (Nominal) |
|
0.75% (Delta) |
||
xi) Total
|
Number of voting rights |
106,359,875
|
Percentage of voting rights |
12.59% |
|
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 |
5.50%
|
|
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
2.06% |
|
Total of both if it equals or is higher than the notifiable threshold |
7.56% |
|
xiii) Additional information
|
BlackRock Regulatory Threshold Reporting Team |
|
xiv) Contact Name
|
Laurel Clark |
|
xv) Contact telephone number:
|
020 7743 3650 |
Leigh McCaveny
Acting Company Secretary
020 3214 9174
13 June 2016