26th Aug 2016 13:30
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:
i) Full name of Persons subject to the notification obligation
| BlackRock, Inc. | |
ii) Full name of shares holders (if different from i) | n/a | |
iii) Reason for Notification
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
| |
iv) Date of Transaction
| 25 August 2016 | |
v) Date issuer was notified
| 26 August 2016 | |
vi) Threshold that was crossed
| Financial Instruments holding for BlackRock, Inc. has gone above 5%
Total holding for BlackRock, Inc. remains above 11%.
| |
vii) Situation previous to the triggering transaction
| Number of shares | 73,672,203 |
Number voting rights | 73,672,203 | |
viii) Resulting situation after the triggering transaction
| Number of voting rights | 53,508,950 (Indirect)
|
% of voting rights | 6.32% (Indirect) | |
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% | |
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
| Number of voting rights | 99,049,095
|
Percentage of voting rights | 11.71% | |
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% | |
xiii) Additional information
| BlackRock Regulatory Threshold Reporting Team | |
xiv) Contact Name
| Jana Blumenstein | |
xv) Contact telephone number:
| 020 7743 3650 | |
Leigh McCaveny
Acting Company Secretary
020 3214 9174
26 August 2016
Related Shares:
CAPC.L