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CCO - Capital & Counties Properties PLC - Notification of major interests in

Release Date: 10/08/2011 14:30
Code(s): JSE CCO
Wrap Text

CCO - Capital & Counties Properties PLC - Notification of major interests in shares Capital & Counties Properties PLC (Incorporated and registered in the United Kingdom and Wales with registration Number 07145041 and registered in South Africa as an external company with Registration Number 2010/003387/10) JSE code: CCO ISIN: GB00B62G9D36 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 BlackRock, Inc. subject to the notification obligation ii)Full name of shares holders n/a (if different from i) iii) Date of Transaction 5 August 2011 iv) Date issuer was notified 9 August 2011 v) Threshold that was crossed Holding has gone below 16% vi) Situation previous to the Number of shares 95,883,652 triggering transaction Number voting 95,883,652 rights
vii) Resulting situation after Number of voting 95,829,428 (indirect) the triggering transaction rights % of voting 14.0116% rights
viii) Financial instruments Type of CFD with similar economic effect to financial Qualifying Financial instrument Instruments - Resulting situation after the triggering transaction Number of voting 13,596,601 rights
instrument refers to % of voting 1.988% (Nominal) rights
1.988% (Delta) ix) Total Number of voting 109,426,029 rights Percentage of 15.9996%
voting rights x) Chain of controlled BlackRock Investment Management (UK) undertakings through which the Limited - 109,426,029 (15.9996%) voting rights and/or the financial instruments are effectively held xi) Additional information BlackRock International Threshold Reporting Team
xii) Contact Name Andrew Manchester xiii) Contact telephone number: 020 7743 5773 Ruth Pavey Company Secretary 020 3214 9154 10 August 2011 Sponsor: Merrill Lynch SA (Pty) limited Date: 10/08/2011 14:30:00 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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