14th Apr 2020 12:27
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
| |
4) Date threshold was crossed or reached
| 09/04/2020 | |
5) Date issuer was notified
| 13/04/2020 | |
6) Threshold that was crossed
| Total holding has gone below 4%
| |
7) Total positions of persons subject to the notification obligation
| ||
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 | 3.96% | |
Total of both in % | 3.96% | |
Total number of voting rights of issuer | 848,239,163 | |
B) Position of previous notification
| % of voting rights attached to shares | 0% |
% of voting rights through financial instruments | 4.06% | |
Total of both in % | 4.06% |
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 June 2021 | - | Cash settled | 362,530 | 0.04% | |
Swap | 16 February 2022 | - | Cash settled | 916,805 | 0.11% | |
Swap | 20 May 2021 | - | Cash settled | 155,181 | 0.02% | |
Swap | 6 April 2022 | - | Cash settled | 2,039,922 | 0.24% | |
Swap | 9 June 2021 | - | Cash settled | 1,099,951 | 0.13% | |
Swap | 7 September 2020 | - | Cash settled | 196,635 | 0.02% | |
Swap | 1 October 2020 | - | Cash settled | 964,070 | 0.11% | |
Swap | 21 July 2020 | - | Cash settled | 1,385,033 | 0.16% | |
Swap | 21 September 2020 | - | Cash settled | 599,663 | 0.07% | |
Swap | 21 August 2020 | - | Cash settled | 1,128,787 | 0.13% | |
Swap | 21 September 2020 | - | Cash settled | 4,197,577 | 0.49% | |
Swap | 21 September 2020 | - | Cash settled | 12,539,904 | 1.48% | |
Swap | 21 September 2020 | - | Cash settled | 3,295,207 | 0.39% | |
Swap | 21 August 2020 | - | Cash settled | 109,572 | 0.01% | |
Swap | 21 August 2020 | - | Cash settled | 1,513,520 | 0.18% | |
Swap | 8 March 2021 | - | Cash settled | 42,056 | 0.00% | |
Swap | 6 April 2021 | - | Cash settled | 220,954 | 0.03% | |
Swap | 22 July 2020 | - | Cash settled | 387,515 | 0.05% | |
Swap | 24 August 2020 | - | Cash settled | 184,501 | 0.02% | |
Swap | 17 July 2020 | - | Cash settled | 222,866 | 0.03% | |
Swap | 21 May 2020 | - | Cash settled | 346,613 | 0.04% | |
Swap | 22 July 2020 | - | Cash settled | 1,213,780 | 0.14% | |
Swap | 24 September 2020 | - | Cash settled | 416,985 | 0.05% | |
Swap | 17 July 2020 | - | Cash settled | 25,925 | 0.00% | |
SUBTOTAL 8.B.2 | 33,565,552 | 3.96% | ||||
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 | 3.96 | 3.96 |
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 |
York Capital Management Global Advisors, LLC | n/a | 3.96 | 3.96 |
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 |
York Capital Management Global Advisors, LLC | n/a | 3.96 | 3.96 |
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 |
York Capital Management Global Advisors, LLC | n/a | 3.96 | 3.96 |
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 |
York Capital Management Global Advisors, LLC | n/a | 3.96 | 3.96 |
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 |
York Capital Management Global Advisors, LLC | n/a | 3.96 | 3.96 |
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 |
York Capital Management Global Advisors, LLC | n/a | 3.96 | 3.96 |
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 |
York Capital Management Global Advisors, LLC | n/a | 3.96 | 3.96 |
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 |
York Capital Management Global Advisors, LLC | n/a | 3.96 | 3.96 |
YCM Master Holdings I L.P. | n/a | n/a | n/a |
York Offshore Holdings II, LLC | n/a | n/a | n/a |
York Capital Management Global Advisors, LLC | n/a | 3.96 | 3.96 |
York Registered Holdings, L.P. | n/a | n/a | n/a |
York Capital Management Global Advisors, LLC | n/a | 3.96 | 3.96 |
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 |
York Capital Management Global Advisors, LLC | n/a | 3.96 | 3.96 |
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 |
York Capital Management Global Advisors, LLC | n/a | 3.96 | 3.96 |
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
14 April 2020
Related Shares:
CAPC.L