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. |
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ii) Full name of shares holders (if different from i) |
n/a |
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iii) Reason for Notification
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
|
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iv) Date of Transaction
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25 August 2016 |
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v) Date issuer was notified
|
26 August 2016 |
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vi) Threshold that was crossed
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Financial Instruments holding for BlackRock, Inc. has gone above 5%
Total holding for BlackRock, Inc. remains above 11%.
|
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vii) Situation previous to the triggering transaction
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Number of shares |
73,672,203 |
Number voting rights |
73,672,203 |
|
viii) Resulting situation after the triggering transaction
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Number of voting rights |
53,508,950 (Indirect)
|
% of voting rights |
6.32% (Indirect) |
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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 |
40,942,407 |
|
% of voting rights |
4.84% |
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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 |
4,597,738 |
|
% of voting rights |
0.54% (Nominal) |
|
0.54% (Delta) |
||
xi) Total
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Number of voting rights |
99,049,095
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Percentage of voting rights |
11.71% |
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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 |
3.99%
|
|
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
2.70% |
|
Total of both if it equals or is higher than the notifiable threshold |
6.69% |
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xiii) Additional information
|
BlackRock Regulatory Threshold Reporting Team |
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xiv) Contact Name
|
Jana Blumenstein |
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xv) Contact telephone number:
|
020 7743 3650 |
Leigh McCaveny
Acting Company Secretary
020 3214 9174
26 August 2016