26th Feb 2018 12:30
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 |
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2) Full name of shares holders (if different from 1) | n/a |
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3) Reason for notification
| An acquisition or disposal of financial instruments
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4) Date threshold was crossed or reached
| 22 February 2018 |
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5) Date issuer was notified
| 23 February 2018 |
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6) Threshold that was crossed
| Total holding for BlackRock, Inc. has gone above 10%.
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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
| % of voting rights attached to shares | 6.06% |
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% of voting rights through financial instruments | 3.96% |
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Total of both in % | 10.03% |
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Total number of voting rights of issuer | 849,060,146 |
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B) Position of previous notification
| % of voting rights attached to shares | 5.72% |
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% of voting rights through financial instruments | 4.26% |
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Total of both in % | 9.98% |
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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
| Number of voting rights | 51,490,855 (Indirect)
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% of voting rights | 6.06% (Indirect)
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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 |
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Number of voting rights that may be acquired if the instrument is exercised/converted | 29,480,741 |
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% of voting rights | 3.47% |
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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 |
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Physical or cash settlement | Cash |
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Number of voting rights | 4,208,546 |
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% of voting rights | 0.49%
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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 entity
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| 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. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Group Limited |
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| BlackRock Investment Management (UK) Limited |
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| BlackRock Asset Management Deutschland AG |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Group Limited |
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| BlackRock Investment Management (UK) Limited |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock Holdco 4, LLC |
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| BlackRock Holdco 6, LLC |
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| BlackRock Delaware Holdings Inc. |
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| BlackRock Fund Advisors |
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| BlackRock Institutional Trust Company, National Association |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Group Limited |
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| BlackRock International Limited |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock Holdco 4, LLC |
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| BlackRock Holdco 6, LLC |
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| BlackRock Delaware Holdings Inc. |
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| BlackRock Fund Advisors |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Group Limited |
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| BlackRock Advisors (UK) Limited |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Holdco 3, LLC |
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| BlackRock Canada Holdings LP |
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| BlackRock Canada Holdings ULC |
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| BlackRock Asset Management Canada Limited |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock Capital Holdings, Inc. |
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| BlackRock Advisors, LLC |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock (Singapore) Holdco Pte. Ltd. |
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| BlackRock HK Holdco Limited |
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| BlackRock Asset Management North Asia Limited |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Australia Holdco Pty. Ltd. |
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| BlackRock Investment Management (Australia) Limited |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Group Limited |
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| BlackRock (Netherlands) B.V. |
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10) Additional information
| BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650
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Ruth Pavey
Company Secretary
020 3214 9184
26 February 2018
Related Shares:
CAPC.L