Holding(s) in Company

RNS Number : 0486F

Capital & Counties Properties Plc

15 February 2018

 

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		BlackRock, Inc., Wilmington, DE, USA
2)   Full name of shares holders (if different from 1)		n/a
3)   Reason for notification		An acquisition or disposal of voting rights
4)   Date threshold was crossed or reached		13 February 2018
5)   Date issuer was notified		14 February 2018
6)   Threshold that was crossed		Total holding for BlackRock, Inc. has gone above 10%.
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		5.74%
		% of voting rights through financial instruments		4.25%
		Total of both in %		10.00%
		Total number of voting rights of issuer		849,060,146
B)   Position of previous notification		% of voting rights attached to shares		5.69%
		% of voting rights through financial instruments		4.29%
		Total of both in %		9.99%
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		48,788,007 (Indirect)
		% of voting rights		5.74% (Indirect)
B1) Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))		Type of financial instrument		Securities Lending
		Number of voting rights that may be acquired if the instrument is exercised/converted		32,845,979
		% of voting rights		3.86%
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		CFD
		Physical or cash settlement		Cash
		Number of voting rights		3,276,837
		% of voting rights		0.38%
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 financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
	Namexv	% 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
	BlackRock, Inc.
	BlackRock Holdco 2, Inc.
	BlackRock Financial Management, Inc.
	BlackRock International Holdings, Inc.
	BR Jersey International Holdings L.P.
	BlackRock Group Limited
	BlackRock Investment Management (UK) Limited
	BlackRock, Inc.
	BlackRock Holdco 2, Inc.
	BlackRock Financial Management, Inc.
	BlackRock Holdco 4, LLC
	BlackRock Holdco 6, LLC
	BlackRock Delaware Holdings Inc.
	BlackRock Fund Advisors
	BlackRock, Inc.
	BlackRock Holdco 2, Inc.
	BlackRock Financial Management, Inc.
	BlackRock Holdco 4, LLC
	BlackRock Holdco 6, LLC
	BlackRock Delaware Holdings Inc.
	BlackRock Fund Advisors
	BlackRock Institutional Trust Company, National Association
	BlackRock, Inc.
	BlackRock Holdco 2, Inc.
	BlackRock Financial Management, Inc.
	BlackRock International Holdings, Inc.
	BR Jersey International Holdings L.P.
	BlackRock (Singapore) Holdco Pte. Ltd.
	BlackRock HK Holdco Limited
	BlackRock Asset Management North Asia Limited
	BlackRock, Inc.
	BlackRock Holdco 2, Inc.
	BlackRock Financial Management, Inc.
	BlackRock International Holdings, Inc.
	BR Jersey International Holdings L.P.
	BlackRock Group Limited
	BlackRock Advisors (UK) Limited
	BlackRock, Inc.
	BlackRock Holdco 2, Inc.
	BlackRock Financial Management, Inc.
	BlackRock, Inc.
	BlackRock Holdco 2, Inc.
	BlackRock Financial Management, Inc.
	BlackRock International Holdings, Inc.
	BR Jersey International Holdings L.P.
	BlackRock Group Limited
	BlackRock International Limited
	BlackRock, Inc.
	BlackRock Holdco 2, Inc.
	BlackRock Financial Management, Inc.
	BlackRock International Holdings, Inc.
	BR Jersey International Holdings L.P.
	BlackRock Holdco 3, LLC
	BlackRock Canada Holdings LP
	BlackRock Canada Holdings ULC
	BlackRock Asset Management Canada Limited
	BlackRock, Inc.
	BlackRock Holdco 2, Inc.
	BlackRock Financial Management, Inc.
	BlackRock International Holdings, Inc.
	BR Jersey International Holdings L.P.
	BlackRock Australia Holdco Pty. Ltd.
	BlackRock Investment Management (Australia) Limited
	BlackRock, Inc.
	BlackRock Holdco 2, Inc.
	BlackRock Financial Management, Inc.
	BlackRock International Holdings, Inc.
	BR Jersey International Holdings L.P.
	BlackRock Group Limited
	BlackRock Investment Management (UK) Limited
	BlackRock Asset Management Deutschland AG
	BlackRock, Inc.
	BlackRock Holdco 2, Inc.
	BlackRock Financial Management, Inc.
	BlackRock International Holdings, Inc.
	BR Jersey International Holdings L.P.
	BlackRock Group Limited
	BlackRock (Netherlands) B.V.
	BlackRock, Inc.
	BlackRock Holdco 2, Inc.
	BlackRock Financial Management, Inc.
	BlackRock Capital Holdings, Inc.
	BlackRock Advisors, LLC

10)          Additional information

BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650

Ruth Pavey

Company Secretary

020 3214 9184

15 February 2018

 

END

 

 

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