19th May 2020 16:45
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
| York Capital Management Global Advisors, LLC, New York, USA | |
2) Full name of shares holders (if different from 1) | n/a | |
3) Reason for notification
| An acquisition or disposal of financial instruments
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4) Date threshold was crossed or reached
| 15/05/2020 | |
5) Date issuer was notified
| 18/05/2020 | |
6) Threshold that was crossed
| Total holding has gone below 4%
| |
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 | 0% |
% of voting rights through financial instruments | 3.86% | |
Total of both in % | 3.86% | |
Total number of voting rights of issuer | 848,359,508 | |
B) Position of previous notification
| % of voting rights attached to shares | 0% |
% of voting rights through financial instruments | 4.07% | |
Total of both in % | 4.07% |
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 | - | ||||
% of voting rights | -
| |||||
B1) Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | Type of financial instrument | - | ||||
Number of voting rights that may be acquired if the instrument is exercised/converted | - | |||||
% of voting rights | - | |||||
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 | Expirationdatex | Exercise/Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | |
Swap | 16 February 2022 | - | Cash settled | 814,120 | 0.10 | |
Swap | 20 May 2021 | - | Cash settled | 135,192 | 0.02 | |
Swap | 6 April 2022 | - | Cash settled | 6,025,605 | 0.71 | |
Swap | 7 September 2020 | - | Cash settled | 213,908 | 0.03 | |
Swap | 1 October 2020 | - | Cash settled | 1,052,137 | 0.12 | |
Swap | 21 July 2020 | - | Cash settled | 1,544,146 | 0.18 | |
Swap | 21 September 2020 | - | Cash settled | 714,173 | 0.08 | |
Swap | 21 August 2020 | - | Cash settled | 1,214,724 | 0.14 | |
Swap | 21 September 2020 | - | Cash settled | 4,004,974 | 0.47 | |
Swap | 21 September 2020 | - | Cash settled | 12,191,671 | 1.44 | |
Swap | 21 September 2020 | - | Cash settled | 3,414,942 | 0.40 | |
Swap | 21 August 2020 | - | Cash settled | 119,030 | 0.01 | |
Swap | 21 August 2020 | - | Cash settled | 1,343,365 | 0.16
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| SUBTOTAL 8.B.2 | 32,787,987 | 3.86 | |
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 thefinancial 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 | |
York Capital Management Global Advisors, LLC | n/a | 3.86 | 3.86 | |
YCM Master Holdings I L.P. | n/a | n/a | n/a | |
York European Focus Domestic Holdings, LLC | n/a | n/a | n/a | |
York European Focus Master Fund, L.P. | n/a | n/a | n/a | |
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York Capital Management Global Advisors, LLC | n/a | 3.86 | 3.86 | |
YCM Master Holdings I L.P. | n/a | n/a | n/a | |
Exuma Management, LLC | n/a | n/a | n/a | |
Exuma Capital, L.P. | n/a | n/a | n/a | |
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York Capital Management Global Advisors, LLC | n/a | 3.86 | 3.86 | |
YCM Master Holdings I L.P. | n/a | n/a | n/a | |
Dinan Management, LLC | n/a | n/a | n/a | |
Jorvik Multi-Strategy Master Fund, L.P. | n/a | n/a | n/a | |
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York Capital Management Global Advisors, LLC | n/a | 3.86 | 3.86 | |
YCM Master Holdings I L.P. | n/a | n/a | n/a | |
York European Opportunities Domestic Holding, LLC | n/a | n/a | n/a | |
York European Opportunities Investments Master Fund, L.P. | n/a | n/a | n/a | |
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York Capital Management Global Advisors, LLC | n/a | 3.86 | 3.86 | |
YCM Master Holdings I L.P. | n/a | n/a | n/a | |
Dinan Management, LLC | n/a | n/a | n/a | |
York Capital Management, L.P. | n/a | n/a | n/a | |
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York Capital Management Global Advisors, LLC | n/a | 3.86 | 3.86 | |
YCM Master Holdings I L.P. | n/a | n/a | n/a | |
Dinan Management, LLC | n/a | n/a | n/a | |
York Multi-Strategy Master Fund, L.P. | n/a | n/a | n/a | |
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York Capital Management Global Advisors, LLC | n/a | 3.86 | 3.86 | |
YCM Master Holdings II L.P. | n/a | n/a | n/a | |
York UCITS Holdings, LLC | n/a | n/a | n/a | |
York Event Driven UCITS Fund | n/a | n/a | n/a | |
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York Capital Management Global Advisors, LLC | n/a | 3.86 | 3.86 | |
YCM Master Holdings I L.P. | n/a | n/a | n/a | |
York Offshore Holdings II, LLC | n/a | n/a | n/a | |
York European Strategic Investors Holdings Fund, L.P. | n/a | n/a | n/a | |
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York Capital Management Global Advisors, LLC | n/a | 3.86 | 3.86 | |
YCM Master Holdings I L.P. | n/a | n/a | n/a | |
York Offshore Holdings II, LLC | n/a | n/a | n/a | |
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York Capital Management Global Advisors, LLC | n/a | 3.86 | 3.86 | |
York Registered Holdings, L.P. | n/a | n/a | n/a | |
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York Capital Management Global Advisors, LLC | n/a | 3.86 | 3.86 | |
YCM Master Holdings II L.P. | n/a | n/a | n/a | |
York UCITS Holdings, LLC | n/a | n/a | n/a | |
DB Platinum IV UBS Multi Strategy Alternatives | n/a | n/a | n/a | |
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York Capital Management Global Advisors, LLC | n/a | 3.86 | 3.86 | |
YCM Master Holdings II L.P. | n/a | n/a | n/a | |
York Managed Holdings, LLC | n/a | n/a | n/a | |
Investments Opportunities 8 Segregated Portfolio | n/a | n/a | n/a | |
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York Capital Management Global Advisors, LLC | n/a | 3.86 | 3.86 | |
York Distressed Asset Holdings IV, LLC | n/a | n/a | n/a | |
York Distressed Asset Fund IV, L.P. | n/a | n/a | n/a | |
Leigh McCaveny
Acting Company Secretary
020 3214 9170
19 May 2020
Related Shares:
CAPC.L