30th Nov 2015 14:30
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
| A baseline notification that was required as a result of the implementation of changes to the Transparency Directive.
| |
iv) Date of Transaction
| 26 November 2015 | |
v) Date issuer was notified
| 30 November 2015 | |
vi) Threshold that was crossed
| A baseline notification that was required as a result of the implementation of changes to the Transparency Directive.
BlackRock, Inc's shares and voting rights remain above the previously disclosed threshold of 13%.
| |
vii) Situation previous to the triggering transaction
| Number of shares | 108,085,752 |
Number voting rights | 108,085,752 | |
viii) Resulting situation after the triggering transaction
| Number of voting rights | 100,595,868 (Indirect)
|
% of voting rights | 11.94% (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 | 3,746,801 | |
% of voting rights | 0.44% | |
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 | 8,509,017 | |
% of voting rights | 1.01% (Nominal) | |
1.01% (Delta) | ||
xi) Total
| Number of voting rights | 112,851,686
|
Percentage of voting rights | 13.40% | |
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 | 7.23%
| |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold | 1.03% | |
Total of both if it equals or is higher than the notifiable threshold | 8.26% | |
xiii) Additional information
| BlackRock Regulatory Threshold Reporting Team | |
xiv) Contact Name
| Gareth Slade | |
xv) Contact telephone number:
| 020 7743 2536 | |
Ruth Pavey
Company Secretary
020 3214 9184
30 November 2015
Related Shares:
CAPC.L