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
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Legal & General Investment Management Limited
London, United Kingdom
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2) Full name and location of shareholder(s) (if different from 1) |
Legal & General Assurance (Pensions Management) Limited (PMC)
London, United Kingdom
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3) Reason for notification
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An acquisition or disposal of voting rights |
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4) Date threshold was crossed or reached |
11 November 2022 |
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5) Date issuer was notified
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15 November 2022 |
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6) Threshold that was crossed
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Total holding below 5%
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7) Total positions of persons subject to the notification obligation
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A) Resulting situation on the date on which threshold was crossed or reached
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% of voting rights attached to shares |
4.81% |
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% of voting rights through financial instruments |
0 |
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Total of both in % |
4.81% |
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Total number of voting rights of issuer |
851,629,590 |
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B) Position of previous notification
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% of voting rights attached to shares |
5.10% |
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% of voting rights through financial instruments |
0 |
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Total of both in % |
5.10% |
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8) Notified details of the resulting situation on the date on which the threshold was crossed or reached
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A) Voting rights attached to shares
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Number of voting rights |
41,006,796 (Indirect) |
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% of voting rights |
4.81% (Indirect)
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9) Information in relation to the person subject to the notification obligation
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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 entities |
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Ultimate controlling person |
Name of controlled undertaking |
% 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 |
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Legal & General Group (Direct/Indirect) |
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) |
4.810000 |
0.000000 |
4.810000% |
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Legal & General Group (Direct/Indirect) |
Legal & General Group (Direct) |
2.400000 |
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2.400000% |
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Legal & General Group (Direct/Indirect) |
Legal & General Assurance Society (Direct) |
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Legal & General Group (Direct/Indirect) |
Legal & General Assurance (Pensions Management) Limited (Direct) |
2.400000 |
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2.400000% |
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Legal & General Group (Direct/Indirect) |
Legal & General (Unit Trust Managers) Limited (Indirect) |
0.530000 |
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0.530000% |
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Legal & General Group (Direct/Indirect) |
Legal & General Investment Funds ICVC (Indirect) |
0.140000 |
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0.140000% |
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9) Additional information
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Notification using the total voting rights figure of 851,629,590 |
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Place of completion |
Cardiff |
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Date of completion |
15 November 2022 |
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Ruth Pavey
Company Secretary
020 3214 9170
16 November 2022