Holding(s) in Company

RNS Number : 1451F
Capital & Counties Properties Plc
16 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

 

14 February 2018

5)   Date issuer was notified

 

15 February 2018

6)   Threshold that was crossed

 

Total holding for BlackRock, Inc. has gone below 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

5.72%

% of voting rights through financial instruments

4.26%

Total of both in %

9.98%

Total number of voting rights of issuer

849,060,146

B)   Position of previous notification

 

% of voting rights attached to shares

5.74%

% of voting rights through financial instruments

4.25%

Total of both in %

10.00%

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

48,579,305

(Indirect)

 

% of voting rights

5.72% (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

32,923,397

% of voting rights

3.87%

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 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, 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 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 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 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 (Netherlands) B.V.




 





 

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 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 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

 

16 February 2018


This information is provided by RNS
The company news service from the London Stock Exchange
 
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