16th Oct 2019 14:40
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 voting rights
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4) Date threshold was crossed or reached
| 11/10/2019 | |
5) Date issuer was notified
| 15/10/2019 | |
6) Threshold that was crossed
| Total holding has gone above 3%
| |
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 | 3.07% | |
Total of both in % | 3.07% | |
Total number of voting rights of issuer | 853,931,769 | |
B) Position of previous notification
| % of voting rights attached to shares | n/a |
% of voting rights through financial instruments | n/a | |
Total of both in % | n/a |
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 | 9/21/2020 | - | Cash settled | 12,122,372 | 1.42 | |
Swap | 9/21/2020 | - | Cash settled | 3,424,617 | 0.40 | |
Swap | 9/21/2020 | - | Cash settled | 2,695,208 | 0.32 | |
Swap | 9/21/2020 | - | Cash settled | 496,363 | 0.06 | |
Swap | 7/21/2020 | - | Cash settled | 1,130,921 | 0.13 | |
Swap | 9/21/2020 | - | Cash settled | 2,464,408 | 0.29 | |
Swap | 8/21/2020 | - | Cash settled | 1,138,456 | 0.13 | |
Swap | 8/21/2020 | - | Cash settled | 1,224,889 | 0.14 | |
Swap | 8/21/2020 | - | Cash settled | 116,193 | 0.01 | |
Swap | 9/7/2020 | - | Cash settled | 238,431 | 0.03 | |
Swap | 10/1/2020 | - | Cash settled | 1,037,384 | 0.12 | |
Swap | 5/20/2020 | - | Cash settled | 109,159 | 0.01 | |
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| SUBTOTAL 8.B.2 | 26,198,401 | 3.07 | |
9) Information in relation to the person subject to the notification obligation
| |||
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 | 3.07 | 3.07 |
YCM Master Holdings I LP | 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 | 3.07 | 3.07 |
YCM Master Holdings I LP | 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 | 3.07 | 3.07 |
YCM Master Holdings I LP | 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 | 3.07 | 3.07 |
YCM Master Holdings I LP | 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 | 3.07 | 3.07 |
YCM Master Holdings I LP | 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 | 3.07 | 3.07 |
YCM Master Holdings I LP | N/A | N/A | N/A |
York Asian Strategic Holdings, LLC | N/A | N/A | N/A |
York European Strategic Metric Master, L.P. | N/A | N/A | N/A |
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York Capital Management Global Advisors, LLC | N/A | 3.07 | 3.07 |
YCM Master Holdings I LP | 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 | 3.07 | 3.07 |
YCM Master Holdings I LP | 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 | 3.07 | 3.07 |
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 | 3.07 | 3.07 |
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 | 3.07 | 3.07 |
YCM Master Holdings I LP | 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 | 3.07 | 3.07 |
York Registered Holdings, LP | N/A | N/A | N/A |
Ruth Pavey
Company Secretary
020 3214 9170
16 October 2019
Related Shares:
CAPC.L